Financials Ainsworth Game Technology Limited

Equities

AGI

AU000000AGI3

Casinos & Gaming

Market Closed - Australian S.E. 02:10:11 2024-05-03 EDT 5-day change 1st Jan Change
1.16 AUD +0.87% Intraday chart for Ainsworth Game Technology Limited -5.69% -11.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 264.4 161.7 434.5 365.4 441.2 390.7 - -
Enterprise Value (EV) 1 258.2 195.6 429.4 365.4 417.9 360.3 322.9 289.1
P/E ratio 26.2 x -3.69 x -8.06 x 54.3 x -43.7 x 14.5 x 13.5 x 13.2 x
Yield - - - - - - 4.31% 5.17%
Capitalization / Revenue 1.13 x 1.08 x 2.72 x 2.94 x 1.55 x 1.25 x 1.21 x 1.18 x
EV / Revenue 1.1 x 1.31 x 2.69 x 2.94 x 1.47 x 1.15 x 1 x 0.87 x
EV / EBITDA 6 x 46.6 x 27.7 x - 7.23 x 5.98 x 5.16 x 4.42 x
EV / FCF 4.72 x 18.9 x 21.4 x - 25 x 11.2 x 8.05 x 6.8 x
FCF Yield 21.2% 5.3% 4.66% - 4% 8.91% 12.4% 14.7%
Price to Book 0.67 x 0.46 x 1.51 x - 1.4 x 1.12 x 1.04 x 0.97 x
Nbr of stocks (in thousands) 336,794 336,794 336,794 336,794 336,794 336,794 - -
Reference price 2 0.7850 0.4800 1.290 1.085 1.310 1.160 1.160 1.160
Announcement Date 19-08-27 20-08-27 21-08-26 23-02-27 24-02-28 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 234.3 149.4 159.5 124.1 284.9 313.5 323 332.4
EBITDA 1 43 4.2 15.5 - 57.8 60.26 62.62 65.35
EBIT 1 9.6 -33.6 -15.8 - 35.2 36.61 39.42 42.56
Operating Margin 4.1% -22.49% -9.91% - 12.36% 11.68% 12.21% 12.8%
Earnings before Tax (EBT) 1 14.68 -48.8 -59.17 - 2.64 36.5 39.3 39.9
Net income 1 10.9 -43.43 -53.41 - -9.04 27 29.1 29.6
Net margin 4.65% -29.07% -33.49% - -3.17% 8.61% 9.01% 8.91%
EPS 2 0.0300 -0.1300 -0.1600 0.0200 -0.0300 0.0800 0.0860 0.0880
Free Cash Flow 1 54.69 10.37 20.03 - 16.72 32.1 40.1 42.5
FCF margin 23.34% 6.94% 12.56% - 5.87% 10.24% 12.41% 12.79%
FCF Conversion (EBITDA) 127.18% 246.98% 129.21% - 28.93% 53.27% 64.04% 65.03%
FCF Conversion (Net income) 501.95% - - - - 118.89% 137.8% 143.58%
Dividend per Share 2 - - - - - - 0.0500 0.0600
Announcement Date 19-08-27 20-08-27 21-08-26 23-02-27 24-02-28 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 33.9 - - - - - -
Net Cash position 1 6.22 - 5.1 - 23.3 30.3 67.8 102
Leverage (Debt/EBITDA) - 8.07 x - - - - - -
Free Cash Flow 1 54.7 10.4 20 - 16.7 32.1 40.1 42.5
ROE (net income / shareholders' equity) 2.82% -11.6% -16.6% - 7.47% 8.86% 8.7% 8.67%
ROA (Net income/ Total Assets) 2.2% -9.16% -12.4% - 5.63% 6% 5.9% 5.8%
Assets 1 494.8 474.4 429.3 - -160.6 450 493.2 510.3
Book Value Per Share 2 1.170 1.050 0.8500 - 0.9400 1.030 1.120 1.200
Cash Flow per Share 2 0.1800 0.0500 0.0700 - 0.0800 0.1300 0.1600 0.1700
Capex 1 9.86 6.38 2.22 - 11.2 12.5 13 13.6
Capex / Sales 4.21% 4.27% 1.39% - 3.93% 3.99% 4.02% 4.09%
Announcement Date 19-08-27 20-08-27 21-08-26 23-02-27 24-02-28 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.16 AUD
Average target price
1.345 AUD
Spread / Average Target
+15.95%
Consensus

Annual profits - Rate of surprise

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