View ValuationCapral 향후 성장Future 기준 점검 2/6Capral (는) 각각 연간 6.2% 및 9.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.7% 로 예상됩니다.핵심 정보6.2%이익 성장률11.62%EPS 성장률Metals and Mining 이익 성장18.2%매출 성장률9.4%향후 자기자본이익률14.70%애널리스트 커버리지Low마지막 업데이트03 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Feb 26+ 2 more updatesCapral Limited, Annual General Meeting, May 06, 2026Capral Limited, Annual General Meeting, May 06, 2026.공시 • Apr 04Capral Limited, Annual General Meeting, May 08, 2025Capral Limited, Annual General Meeting, May 08, 2025.공시 • Feb 27Capral Limited announces Annual dividend, payable on March 26, 2025Capral Limited announced Annual dividend of AUD 0.4000 per share payable on March 26, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.공시 • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025Buy Or Sell Opportunity • Sep 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €5.50. The fair value is estimated to be €4.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to decline by 2.0% in the next 2 years.Reported Earnings • Sep 01First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€90.0m market cap, or US$99.0m).New Risk • Jul 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€92.0m market cap, or US$99.8m).New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€91.4m market cap, or US$97.8m).공시 • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.공시 • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024Recent Insider Transactions • Dec 27MD, CEO & Non Independent Director recently sold €201k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly €5.43 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Anthony has been a net seller over the last 12 months, reducing personal holdings by €184k.Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 18Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023Capral Limited has declared a fully franked interim dividend of 20 cents per ordinary share in respect of the half year ended 30 June 2023 which will be paid on 15 September 2023. The dividend will be paid to all shareholders on the register of members as at the Record Date of 25 August 2023.Buying Opportunity • Jun 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €5.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €5.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 26Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)Full year 2022 results: EPS: AU$2.31 (down from AU$2.52 in FY 2021). Revenue: AU$696.0m (up 26% from FY 2021). Net income: AU$40.8m (down 4.7% from FY 2021). Profit margin: 5.9% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.공시 • Feb 10Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Capral Limited announced that they will report fiscal year 2022 results on Feb 24, 2023Upcoming Dividend • Aug 23Upcoming dividend of AU$0.20 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (9.6%).Reported Earnings • Aug 19First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)First half 2022 results: EPS: AU$1.27 (up from AU$0.93 in 1H 2021). Revenue: AU$349.0m (up 34% from 1H 2021). Net income: AU$22.2m (up 41% from 1H 2021). Profit margin: 6.4% (up from 6.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.05, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 198% over the past three years.Recent Insider Transactions • Mar 09MD, CEO & Non Independent Director recently bought €119k worth of stockOn the 7th of March, Anthony Dragicevich bought around 24k shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of €130k worth in shares.Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$2.52 (up from AU$1.58 in FY 2020). Revenue: AU$596.2m (up 47% from FY 2020). Net income: AU$42.7m (up 65% from FY 2020). Profit margin: 7.2% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$261.2m (up 33% from 1H 2020). Net income: AU$15.7m (up 227% from 1H 2020). Profit margin: 6.0% (up from 2.5% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$4.68, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total returns to shareholders of 128% over the past three years.Is New 90 Day High Low • Mar 09New 90-day high: €4.42The company is up 37% from its price of €3.22 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period.Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$432.3m (up 10% from FY 2019). Net income: AU$25.9m (up AU$30.2m from FY 2019). Profit margin: 6.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.Is New 90 Day High Low • Jan 15New 90-day high: €4.30The company is up 84% from its price of €2.34 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 52% over the same period.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$4.28, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 103%.Is New 90 Day High Low • Dec 22New 90-day high: €3.54The company is up 70% from its price of €2.09 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 36% over the same period.Is New 90 Day High Low • Nov 17New 90-day high: €3.44The company is up 91% from its price of €1.80 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 26% share price gain to AU$3.44, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 7.9x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past year are 108%.이익 및 매출 성장 예측DB:CBZ - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202884343N/A58112/31/2027781374556212/31/2026717334754212/31/2025634363244N/A9/30/2025626342636N/A6/30/2025618331929N/A3/31/2025611333141N/A12/31/2024604324353N/A9/30/2024602315261N/A6/30/2024599306170N/A3/31/2024607316472N/A12/31/2023615326675N/A9/30/2023619344959N/A6/30/2023624353343N/A3/31/2023634381525N/A12/31/202264341-37N/A9/30/202264145919N/A6/30/2022639492131N/A3/31/2022595462636N/A12/31/2021551433242N/A9/30/2021512403644N/A6/30/2021472374146N/A3/31/2021440314449N/A12/31/2020407264852N/A9/30/2020397173539N/A6/30/202038692226N/A3/31/202038921419N/A12/31/2019392-4511N/A9/30/2019396-5N/A10N/A6/30/2019401-6N/A8N/A3/31/20194110N/A10N/A12/31/20184226N/A12N/A9/30/20184269N/A15N/A6/30/201843112N/A19N/A3/31/201842312N/A16N/A12/31/201741612N/A13N/A9/30/201740612N/A13N/A6/30/201739612N/A12N/A3/31/201739713N/A14N/A12/31/201639914N/A16N/A9/30/201639710N/A17N/A6/30/20163956N/A18N/A3/31/20163872N/A13N/A12/31/2015379-3N/A7N/A9/30/20153750N/A5N/A6/30/20153713N/A2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CBZ 의 연간 예상 수익 증가율(6.2%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: CBZ 의 연간 수익(6.2%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: CBZ 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: CBZ 의 수익(연간 9.4%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CBZ 의 수익(연간 9.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CBZ의 자본 수익률은 3년 후 14.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 10:55종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Capral Limited는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jonathan SnapeBell PotterAdam MichellMA Moelis Australia Securities Pty LtdAndrew JohnstonMST Financial Services Pty Limited1명의 분석가 더 보기
공시 • Feb 26+ 2 more updatesCapral Limited, Annual General Meeting, May 06, 2026Capral Limited, Annual General Meeting, May 06, 2026.
공시 • Apr 04Capral Limited, Annual General Meeting, May 08, 2025Capral Limited, Annual General Meeting, May 08, 2025.
공시 • Feb 27Capral Limited announces Annual dividend, payable on March 26, 2025Capral Limited announced Annual dividend of AUD 0.4000 per share payable on March 26, 2025, ex-date on March 04, 2025 and record date on March 05, 2025.
공시 • Feb 26+ 1 more updateCapral Limited to Report First Half, 2025 Results on Aug 21, 2025Capral Limited announced that they will report first half, 2025 results on Aug 21, 2025
Buy Or Sell Opportunity • Sep 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €5.50. The fair value is estimated to be €4.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to decline by 2.0% in the next 2 years.
Reported Earnings • Sep 01First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023)First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€90.0m market cap, or US$99.0m).
New Risk • Jul 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.0m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€92.0m market cap, or US$99.8m).
New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€91.4m market cap, or US$97.8m).
공시 • Feb 28+ 2 more updatesCapral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Capral Limited announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022)Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
공시 • Feb 16Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024
Recent Insider Transactions • Dec 27MD, CEO & Non Independent Director recently sold €201k worth of stockOn the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly €5.43 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Anthony has been a net seller over the last 12 months, reducing personal holdings by €184k.
Reported Earnings • Aug 18First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 18Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023Capral Limited has declared a fully franked interim dividend of 20 cents per ordinary share in respect of the half year ended 30 June 2023 which will be paid on 15 September 2023. The dividend will be paid to all shareholders on the register of members as at the Record Date of 25 August 2023.
Buying Opportunity • Jun 08Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €5.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €5.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)Full year 2022 results: EPS: AU$2.31 (down from AU$2.52 in FY 2021). Revenue: AU$696.0m (up 26% from FY 2021). Net income: AU$40.8m (down 4.7% from FY 2021). Profit margin: 5.9% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
공시 • Feb 10Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023Capral Limited announced that they will report fiscal year 2022 results on Feb 24, 2023
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.20 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (9.6%).
Reported Earnings • Aug 19First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)First half 2022 results: EPS: AU$1.27 (up from AU$0.93 in 1H 2021). Revenue: AU$349.0m (up 34% from 1H 2021). Net income: AU$22.2m (up 41% from 1H 2021). Profit margin: 6.4% (up from 6.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.05, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 198% over the past three years.
Recent Insider Transactions • Mar 09MD, CEO & Non Independent Director recently bought €119k worth of stockOn the 7th of March, Anthony Dragicevich bought around 24k shares on-market at roughly €5.02 per share. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of €130k worth in shares.
Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$2.52 (up from AU$1.58 in FY 2020). Revenue: AU$596.2m (up 47% from FY 2020). Net income: AU$42.7m (up 65% from FY 2020). Profit margin: 7.2% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$261.2m (up 33% from 1H 2020). Net income: AU$15.7m (up 227% from 1H 2020). Profit margin: 6.0% (up from 2.5% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$4.68, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total returns to shareholders of 128% over the past three years.
Is New 90 Day High Low • Mar 09New 90-day high: €4.42The company is up 37% from its price of €3.22 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$432.3m (up 10% from FY 2019). Net income: AU$25.9m (up AU$30.2m from FY 2019). Profit margin: 6.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
Is New 90 Day High Low • Jan 15New 90-day high: €4.30The company is up 84% from its price of €2.34 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 52% over the same period.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$4.28, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 103%.
Is New 90 Day High Low • Dec 22New 90-day high: €3.54The company is up 70% from its price of €2.09 on 23 September 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 36% over the same period.
Is New 90 Day High Low • Nov 17New 90-day high: €3.44The company is up 91% from its price of €1.80 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 16Market bids up stock over the past weekAfter last week's 26% share price gain to AU$3.44, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 7.9x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past year are 108%.