Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.23 AUD | 0.00% | +0.90% | +29.65% |
May. 10 | Ansarada Directors Unanimously Recommend Shareholders Vote for CapVest Scheme, Carve-out | MT |
Apr. 29 | Transcript : Ansarada Group Limited, Q3 2024 Earnings Call, Apr 29, 2024 |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 100.2 | 144.3 | 84.87 | 199.2 | - | - |
Enterprise Value (EV) 1 | 77.65 | 121.8 | 63.28 | 172.8 | 166.4 | 158.8 |
P/E ratio | 107 x | -16.2 x | -15.8 x | 251 x | 75.4 x | 46.4 x |
Yield | - | - | - | - | 0.67% | 0.67% |
Capitalization / Revenue | 3 x | 2.99 x | 1.76 x | 3.45 x | 3.02 x | 2.6 x |
EV / Revenue | 2.32 x | 2.52 x | 1.31 x | 2.99 x | 2.52 x | 2.07 x |
EV / EBITDA | 13.2 x | 20.4 x | 7.57 x | 15.7 x | 12.9 x | 10.4 x |
EV / FCF | 53.8 x | 16.3 x | 45.8 x | 33.4 x | 24.2 x | 18.9 x |
FCF Yield | 1.86% | 6.14% | 2.18% | 2.99% | 4.13% | 5.29% |
Price to Book | 1.79 x | 2.92 x | 1.85 x | 5.32 x | 5.64 x | 5.79 x |
Nbr of stocks (in thousands) | 88,711 | 89,336 | 89,336 | 89,339 | - | - |
Reference price 2 | 1.130 | 1.615 | 0.9500 | 2.230 | 2.230 | 2.230 |
Announcement Date | 8/30/21 | 8/30/22 | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 33.18 | 33.42 | 48.29 | 48.3 | 57.72 | 66.07 | 76.76 |
EBITDA 1 | - | 5.879 | 5.977 | 8.357 | 11 | 12.9 | 15.2 |
EBIT 1 | - | -4.397 | -4.989 | -1.994 | 2.85 | 5.15 | 7.45 |
Operating Margin | - | -13.15% | -10.33% | -4.13% | 4.94% | 7.79% | 9.71% |
Earnings before Tax (EBT) 1 | - | 0.783 | -7.055 | -4.807 | 0.831 | 2.81 | 4.763 |
Net income 1 | -26.02 | 0.642 | -8.607 | -5.046 | 1.253 | 3.339 | 5.363 |
Net margin | -78.43% | 1.92% | -17.82% | -10.45% | 2.17% | 5.05% | 6.99% |
EPS 2 | - | 0.0106 | -0.1000 | -0.0600 | 0.008870 | 0.0296 | 0.0481 |
Free Cash Flow 1 | - | 1.444 | 7.479 | 1.381 | 5.167 | 6.867 | 8.4 |
FCF margin | - | 4.32% | 15.49% | 2.86% | 8.95% | 10.39% | 10.94% |
FCF Conversion (EBITDA) | - | 24.56% | 125.13% | 16.53% | 46.97% | 53.23% | 55.26% |
FCF Conversion (Net income) | - | 224.92% | - | - | 412.23% | 205.63% | 156.63% |
Dividend per Share 2 | - | - | - | - | - | 0.0150 | 0.0150 |
Announcement Date | 12/8/20 | 8/30/21 | 8/30/22 | 8/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|
Net sales 1 | - | 12.44 | 24.89 | 26.14 | 25.36 | 27.7 |
EBITDA | - | - | 1.762 | 2.759 | 5.598 | 5.874 |
EBIT | - | - | -3.105 | -2.982 | 0.988 | 1.112 |
Operating Margin | - | - | -12.48% | -11.41% | 3.9% | 4.01% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -2.131 | - | -6.476 | -4.593 | -0.453 | - |
Net margin | - | - | -26.02% | -17.57% | -1.79% | - |
EPS | -0.0200 | - | - | - | -0.0100 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/23/22 | 8/30/22 | 8/30/22 | 2/22/23 | 8/29/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 22.6 | 22.4 | 21.6 | 26.5 | 32.8 | 40.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.44 | 7.48 | 1.38 | 5.17 | 6.87 | 8.4 |
ROE (net income / shareholders' equity) | - | 7.36% | -17.4% | -10.6% | 0.98% | 4.74% | 7.97% |
ROA (Net income/ Total Assets) | - | 0.99% | -10.4% | -6.22% | 0.52% | 2.99% | 5% |
Assets 1 | - | 64.86 | 83.15 | 81.1 | 243.1 | 111.7 | 107.4 |
Book Value Per Share 2 | - | 0.6300 | 0.5500 | 0.5100 | 0.4200 | 0.4000 | 0.3900 |
Cash Flow per Share 2 | - | 0.1100 | 0.1300 | 0.0600 | 0.1000 | 0.1200 | 0.1200 |
Capex 1 | - | 5.11 | 4.72 | 4.51 | 5.27 | 6.29 | 6.69 |
Capex / Sales | - | 15.27% | 9.78% | 9.33% | 9.13% | 9.51% | 8.71% |
Announcement Date | 12/8/20 | 8/30/21 | 8/30/22 | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.65% | 132M | |
+9.39% | 3,085B | |
+7.73% | 85.92B | |
+4.09% | 77.91B | |
-16.81% | 52.89B | |
+24.37% | 48.28B | |
+29.02% | 45.38B | |
-33.27% | 40.83B | |
+70.83% | 38.78B | |
+1.10% | 27.48B |
- Stock Market
- Equities
- AND Stock
- Financials Ansarada Group Limited