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ELMO Software Limited (ELMFF)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 17 | 27 | 40 | 50 | 69 | 91 |
| Operating profit | AUD m | -73 | |||||
| Net profit | AUD m | -1 | -3 | -13 | -19 | -38 | -77 |
| EPS reported | AUD | -0.88 | |||||
| Operating cashflow per share | AUD | 0.00 | |||||
| Capex per share | AUD | 0.24 | |||||
| FCF per share | AUD | -0.24 | |||||
| Free cash flow | AUD m | -21 | |||||
| Net debt | AUD m | 22 | |||||
| Book value equity | AUD m | 102 | |||||
| Book value per share | AUD | 1.16 | |||||
| Number of shares | m | 87.73 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.96 | |||||
| P/S LTM | x | 2.18 | |||||
| P/FCF LTM | x | -9.33 | |||||
| EV/EBITDA LTM | x | -5.41 | |||||
| EV/Sales LTM | x | 2.41 | |||||
| Earnings Yield LTM | % | -38.51% | |||||
| FCF Yield | % | -10.72% | |||||
| Quality | |||||||
| ROE | % | -75.43% | |||||
| ROIC | % | -39.85% | |||||
| Operating margin | % | -80.04% | |||||
| Gross margin | % | 80.49% | |||||
| FCF/Sales | % | -23.40% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +32.24% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.31 | |||||
| Net Debt/EBITDA | x | -0.52 | |||||
| EBIT/Net interest | x | -18.23 | |||||
| Net debt/market cap | % | 11.10% | |||||
| Net debt/Equity | x | 0.22 | |||||
| Gross debt/equity | x | 0.68 | |||||
Company overview
ELMO Software Limited, founded in Sydney, Australia in 2002, delivers cloud-based Software-as-a-Service (SaaS) platforms specializing in human resources (HR), payroll, and expense management. Operating across Australia, New Zealand, the United Kingdom, and internationally, the company caters to both Small Business and Mid-Market segments. ELMO develops, markets, and implements an extensive array of modular software applications designed to streamline various HR, payroll, and expenditure-related processes. These applications cover functionalities such as recruitment, employee onboarding, performance management, learning management, rewards and recognition, enhancing employee experience, course building tools, pre-existing training content, video libraries, remuneration, predictive people analytics, succession planning, and workforce rostering and time tracking. Additionally, ELMO offers specialized solutions including HR Core for essential people management and self-service functionalities for employees and managers. Its Hybrid Work tool assists organizations in managing capacity constraints and team scheduling, while the Wellbeing platform provides employees with vital health and wellness resources. The company also supplies an HR Survey tool to facilitate and manage staff feedback initiatives.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ELMO Software Limited (ELMFF)
ELMO Software Limited, founded in Sydney, Australia in 2002, delivers cloud-based Software-as-a-Service (SaaS) platforms specializing in human resources (HR), payroll, and expense management. Operating across Australia, New Zealand, the United Kingdom, and internationally, the company caters to both Small Business and Mid-Market segments. ELMO develops, markets, and implements an extensive array of modular software applications designed to streamline various HR, payroll, and expenditure-related processes. These applications cover functionalities such as recruitment, employee onboarding, performance management, learning management, rewards and recognition, enhancing employee experience, course building tools, pre-existing training content, video libraries, remuneration, predictive people analytics, succession planning, and workforce rostering and time tracking. Additionally, ELMO offers specialized solutions including HR Core for essential people management and self-service functionalities for employees and managers. Its Hybrid Work tool assists organizations in managing capacity constraints and team scheduling, while the Wellbeing platform provides employees with vital health and wellness resources. The company also supplies an HR Survey tool to facilitate and manage staff feedback initiatives.
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