AERIES TECHNOLOGY, INC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 USD | -1.41% |
|
+3.70% | -44.00% |
| Apr. 08 | Aeries Technology, Inc announced that it expects to receive $4.998529 million in funding | CI |
| Mar. 25 | Aeries Technology Inc. Appoints Mario Jiminez as the Head of Mexico Operations | CI |
Valuation
| Fiscal Period: Marzo | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | - | - |
| Enterprise Value (EV) 1 | - | - |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | - | - |
| Reference price 2 | 9.850 | 10.35 |
| Announcement Date | 5/12/23 | 8/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 38.55 | 41.01 | 53.1 |
| EBITDA 1 | 1.77 | 7.724 | 3.503 |
| EBIT 1 | 0.362 | 6.584 | 2.331 |
| Operating Margin | 0.94% | 16.05% | 4.39% |
| Earnings before Tax (EBT) 1 | 0.348 | 6.003 | 2.766 |
| Net income 1 | -0.433 | 4.136 | 1.485 |
| Net margin | -1.12% | 10.08% | 2.8% |
| EPS | - | - | - |
| Free Cash Flow | - | 1.198 | 0.0272 |
| FCF margin | - | 2.92% | 0.05% |
| FCF Conversion (EBITDA) | - | 15.5% | 0.78% |
| FCF Conversion (Net income) | - | 28.95% | 1.84% |
| Dividend per Share | - | - | - |
| Announcement Date | 5/12/23 | 5/12/23 | 8/10/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 3.45 | 1.64 | 7.67 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.95 x | 0.2125 x | 2.188 x |
| Free Cash Flow | - | 1.2 | 0.03 |
| ROE (net income / shareholders' equity) | - | 72.6% | 15.4% |
| ROA (Net income/ Total Assets) | - | 23.2% | 5.47% |
| Assets 1 | - | 17.85 | 27.14 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 1.67 | 1.65 | 1.6 |
| Capex / Sales | 4.34% | 4.03% | 3.01% |
| Announcement Date | 5/12/23 | 5/12/23 | 8/10/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.00% | 51.74M | |
| +12.55% | 7.86B | |
| -31.87% | 3.29B | |
| +6.85% | 2.68B | |
| 0.00% | 2.37B | |
| -3.55% | 1.53B | |
| -8.23% | 1.1B | |
| +17.30% | 809M | |
| -13.61% | 667M | |
| -5.53% | 594M |
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