Financials ADVERITAS Australian S.E.

Equities

AV1

Internet Services

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for ADVERITAS -.--% -.--%

Valuation

Fiscal Period: Giugno 2023 2024 2025
Capitalization 1 26.56 52.04 -
Enterprise Value (EV) 1 26.56 44.64 44.44
P/E ratio -1.97 x - -
Yield - - -
Capitalization / Revenue - 6.94 x 3.72 x
EV / Revenue - 5.95 x 3.17 x
EV / EBITDA - -9.3 x 31.7 x
EV / FCF - -8.58 x 444 x
FCF Yield - -11.6% 0.23%
Price to Book - - -
Nbr of stocks (in thousands) 603,661 788,414 -
Reference price 2 0.0440 0.0660 0.0660
Announcement Date 8/31/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2023 2024 2025
Net sales 1 - 7.5 14
EBITDA 1 - -4.8 1.4
EBIT 1 - -5 1.3
Operating Margin - -66.67% 9.29%
Earnings before Tax (EBT) 1 - -6 0.2
Net income 1 -10.92 -6 0.2
Net margin - -80% 1.43%
EPS 2 -0.0223 - -
Free Cash Flow 1 - -5.2 0.1
FCF margin - -69.33% 0.71%
FCF Conversion (EBITDA) - - 7.14%
FCF Conversion (Net income) - - 50%
Dividend per Share - - -
Announcement Date 8/31/23 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 - 7.4 7.6
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - -5.2 0.1
ROE (net income / shareholders' equity) - -91.2% 3.4%
ROA (Net income/ Total Assets) - -59.3% 1.6%
Assets 1 - 10.12 12.5
Book Value Per Share - - -
Cash Flow per Share 2 - -0.0100 0
Capex 1 - 0.3 0.3
Capex / Sales - 4% 2.14%
Announcement Date 8/31/23 - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise