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5-day change | 1st Jan Change | ||
0.071 AUD | 0.00% | +16.39% | +77.50% |
02-23 | Aeris Environmental Ltd Reports Earnings Results for the Half Year Ended December 30, 2023 | CI |
2023 | Aeris Environmental Ltd Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.09 | 65.64 | 127.5 | 36.57 | 11.73 | 6.141 |
Enterprise Value (EV) 1 | 23.12 | 62.16 | 115 | 25.39 | 6.405 | 3.642 |
P/E ratio | -6.83 x | -15.7 x | 59 x | -6.22 x | -1.64 x | -1.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.03 x | 9.58 x | 8.72 x | 5.13 x | 4.18 x | 2.91 x |
EV / Revenue | 8.4 x | 9.07 x | 7.86 x | 3.56 x | 2.28 x | 1.73 x |
EV / EBITDA | -6.09 x | -15.3 x | 76.8 x | -4.32 x | -0.88 x | -0.93 x |
EV / FCF | -11.9 x | -18.6 x | -35.9 x | 32.7 x | -1.74 x | -2.33 x |
FCF Yield | -8.38% | -5.39% | -2.79% | 3.06% | -57.5% | -42.9% |
Price to Book | 285 x | 11.8 x | 6.6 x | 2.72 x | 1.78 x | 2.08 x |
Nbr of stocks (in thousands) | 157,795 | 211,747 | 242,948 | 243,828 | 244,376 | 245,645 |
Reference price 2 | 0.1400 | 0.3100 | 0.5250 | 0.1500 | 0.0480 | 0.0250 |
Announcement Date | 18-09-28 | 19-09-30 | 20-08-31 | 21-09-30 | 22-09-30 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.752 | 6.851 | 14.63 | 7.131 | 2.807 | 2.11 |
EBITDA 1 | -3.798 | -4.058 | 1.496 | -5.883 | -7.269 | -3.927 |
EBIT 1 | -3.865 | -4.126 | 1.442 | -5.935 | -7.327 | -3.981 |
Operating Margin | -140.44% | -60.22% | 9.86% | -83.23% | -261.02% | -188.62% |
Earnings before Tax (EBT) 1 | -3.898 | -4.087 | 1.413 | -5.985 | -7.423 | -4.028 |
Net income 1 | -3.23 | -3.628 | 1.983 | -5.867 | -7.13 | -3.654 |
Net margin | -117.37% | -52.96% | 13.55% | -82.28% | -254.04% | -173.14% |
EPS 2 | -0.0205 | -0.0198 | 0.008899 | -0.0241 | -0.0292 | -0.0149 |
Free Cash Flow 1 | -1.938 | -3.348 | -3.205 | 0.7773 | -3.683 | -1.562 |
FCF margin | -70.41% | -48.87% | -21.9% | 10.9% | -131.21% | -74.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-30 | 20-08-31 | 21-09-30 | 22-09-30 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.03 | - | - | - | - | - |
Net Cash position 1 | - | 3.48 | 12.6 | 11.2 | 5.33 | 2.5 |
Leverage (Debt/EBITDA) | -0.2714 x | - | - | - | - | - |
Free Cash Flow 1 | -1.94 | -3.35 | -3.2 | 0.78 | -3.68 | -1.56 |
ROE (net income / shareholders' equity) | -202% | -137% | 15.9% | -35.8% | -71.1% | -76.6% |
ROA (Net income/ Total Assets) | -72% | -49.1% | 5.88% | -18.9% | -37.2% | -39% |
Assets 1 | 4.486 | 7.388 | 33.74 | 31.03 | 19.18 | 9.361 |
Book Value Per Share 2 | 0 | 0.0300 | 0.0800 | 0.0600 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0500 | 0.0500 | 0.0200 | 0.0100 |
Capex 1 | 0.03 | 0.04 | 0.02 | 0.09 | 0.06 | 0.07 |
Capex / Sales | 0.96% | 0.61% | 0.17% | 1.31% | 2.27% | 3.46% |
Announcement Date | 18-09-28 | 19-09-30 | 20-08-31 | 21-09-30 | 22-09-30 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+77.50% | 11.33M | |
+15.67% | 82.93B | |
+13.06% | 58.59B | |
+14.09% | 23.3B | |
+17.79% | 10.92B | |
+22.34% | 10.29B | |
-12.77% | 5.92B | |
+27.47% | 4.92B | |
+13.71% | 4.49B | |
-1.80% | 2.45B |
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