EMBARK EARLY EDUCATION LIMITED (EVO)
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EVO

EVO - EMBARK EARLY EDUCATION LIMITED

FNArena Sector : Education & Tuition
Year End: December
GICS Industry Group : Consumer Services
Debt/EBITDA: 5.16
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.70

18 Jun
2025

-0.015

OPEN

$0.72

-2.10%

HIGH

$0.72

13,779

LOW

$0.70

OTHER COMPANIES IN THE SAME SECTOR
3PL . AKG . CLU . IEL . JAN . NXD . OLL . RCL .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 08/06 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx4.5
DPS All xxxxxxxxxxxxxxx6.0
Sales/Revenue xxxxxxxxxxxxxxx74.6 M
Book Value Per Share xxxxxxxxxxxxxxx47.1
Net Operating Cash Flow xxxxxxxxxxxxxxx15.5 M
Net Profit Margin xxxxxxxxxxxxxxx11.10 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx10.41 %
Return on Invested Capital xxxxxxxxxxxxxxx5.30 %
Return on Assets xxxxxxxxxxxxxxx4.72 %
Return on Equity xxxxxxxxxxxxxxx10.41 %
Return on Total Capital xxxxxxxxxxxxxxx10.11 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx5.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx13 M
Long Term Debt xxxxxxxxxxxxxxx92 M
Total Debt xxxxxxxxxxxxxxx104 M
Goodwill - Gross xxxxxxxxxxxxxxx91 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx12 M
Price To Book Value xxxxxxxxxxxxxxx1.62

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.8 M
Capex % of Sales xxxxxxxxxxxxxxx1.13 %
Cost of Goods Sold xxxxxxxxxxxxxxx54 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

28/05/2025

1

Buy

$1.09

55.71%

Embark Early Education announced the acquisition of two childcare centres for -$3.7m, funded by bank debt. Canaccord Genuity believes the company could spend $96m on acquisitions, assuming a 4.5x multiple, which would add 88% to group EBITDA.

A trading update was provided, showing year-to-date EBITDA was tracking 40% higher y/y, which compares with the broker's FY25 forecast for 34% growth. Revenue was up 8% despite occupancy pressure.

The broker cut the FY25 occupancy forecast slightly lower, with a new forecast -3% y/y. EBITDA and net profit forecasts were cut by -1%.

Buy. Target lifts to $1.09 from $1.04 on valuation roll-forward to FY26.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 6.00 cents and EPS of 8.90 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 7.00 cents and EPS of 10.70 cents.

EVO STOCK CHART