Financials Aeeris Limited

Equities

AER

AU000000AER9

IT Services & Consulting

Market Closed - Australian S.E. 00:32:54 2024-07-05 EDT 5-day change 1st Jan Change
0.081 AUD -5.81% Intraday chart for Aeeris Limited 0.00% +1.25%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.323 6.799 5.518 7.497 9.306 7.874
Enterprise Value (EV) 1 1.273 5.92 4.718 6.07 6.567 5.293
P/E ratio 45.7 x -27 x -35.4 x 16 x -41.9 x -42.2 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 4.19 x 3.32 x 4.08 x 4.21 x 3.05 x
EV / Revenue 0.92 x 3.64 x 2.84 x 3.3 x 2.97 x 2.05 x
EV / EBITDA 26.4 x -23.1 x -18.9 x 24.3 x -32.5 x -25.5 x
EV / FCF 6.26 x -70 x -55.4 x 23.2 x -178 x -41.3 x
FCF Yield 16% -1.43% -1.8% 4.32% -0.56% -2.42%
Price to Book 2.78 x 11.6 x 9.31 x 7.07 x 3.89 x 3.57 x
Nbr of stocks (in thousands) 56,659 56,659 59,974 59,974 71,584 71,584
Reference price 2 0.0410 0.1200 0.0920 0.1250 0.1300 0.1100
Announcement Date 18-08-30 19-08-26 20-08-27 21-08-30 22-08-25 23-08-23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.382 1.624 1.661 1.838 2.211 2.579
EBITDA 1 0.0483 -0.2564 -0.2497 0.2496 -0.2021 -0.2073
EBIT 1 0.0376 -0.2627 -0.2548 0.2458 -0.2123 -0.2461
Operating Margin 2.72% -16.17% -15.34% 13.37% -9.61% -9.54%
Earnings before Tax (EBT) 1 0.0503 -0.2519 -0.1548 0.4679 -0.2113 -0.1868
Net income 1 0.0503 -0.2519 -0.1548 0.4679 -0.2113 -0.1868
Net margin 3.64% -15.51% -9.32% 25.46% -9.56% -7.24%
EPS 2 0.000897 -0.004446 -0.002599 0.007799 -0.003099 -0.002609
Free Cash Flow 1 0.2034 -0.0846 -0.0851 0.2621 -0.0369 -0.1281
FCF margin 14.71% -5.2% -5.13% 14.26% -1.67% -4.97%
FCF Conversion (EBITDA) 421.15% - - 104.99% - -
FCF Conversion (Net income) 404.65% - - 56.02% - -
Dividend per Share - - - - - -
Announcement Date 18-08-30 19-08-26 20-08-27 21-08-30 22-08-25 23-08-23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.05 0.88 0.8 1.43 2.74 2.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.2 -0.08 -0.09 0.26 -0.04 -0.13
ROE (net income / shareholders' equity) 6.59% -35.4% -26.3% 56.6% -12.2% -8.13%
ROA (Net income/ Total Assets) 2.13% -14.4% -14.4% 10.7% -5.51% -5.12%
Assets 1 2.362 1.755 1.073 4.365 3.834 3.647
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0200 0.0300 0.0300
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0400 0.0400
Capex 1 0 - 0 0.01 0.01 0.04
Capex / Sales 0.05% - 0.1% 0.4% 0.3% 1.46%
Announcement Date 18-08-30 19-08-26 20-08-27 21-08-30 22-08-25 23-08-23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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