ANSARADA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.21 AUD | -2.21% |
|
-3.91% | +28.49% |
| 05-10 | Ansarada Directors Unanimously Recommend Shareholders Vote for CapVest Scheme, Carve-out | MT |
| 04-29 | Transcript : Ansarada Group Limited, Q3 2024 Earnings Call, Apr 29, 2024 |
Valuation
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100.2 | 144.3 | 84.87 | 197.4 | - | - |
| Enterprise Value (EV) 1 | 77.65 | 121.8 | 63.28 | 171.8 | 166.3 | 159.3 |
| P/E ratio | 107 x | -16.2 x | -15.8 x | -155 x | 1,922 x | 156 x |
| Yield | - | - | - | - | 0.68% | 0.68% |
| Capitalization / Revenue | 3 x | 2.99 x | 1.76 x | 3.33 x | 2.93 x | 2.45 x |
| EV / Revenue | 2.32 x | 2.52 x | 1.31 x | 2.89 x | 2.47 x | 1.97 x |
| EV / EBITDA | 13.2 x | 20.4 x | 7.57 x | 15.5 x | 13 x | 10.4 x |
| EV / FCF | 53.8 x | 16.3 x | 45.8 x | 39.1 x | 26 x | 19.7 x |
| FCF Yield | 1.86% | 6.14% | 2.18% | 2.56% | 3.85% | 5.08% |
| Price to Book | 1.79 x | 2.92 x | 1.85 x | 5.27 x | 5.59 x | 5.74 x |
| Nbr of stocks (in thousands) | 88,711 | 89,336 | 89,336 | 89,339 | - | - |
| Reference price 2 | 1.130 | 1.615 | 0.9500 | 2.210 | 2.210 | 2.210 |
| Announcement Date | 21-08-30 | 22-08-30 | 23-08-29 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 59.37 | 67.46 | 80.7 |
| EBITDA 1 | - | 5.879 | 5.977 | 8.357 | 11.1 | 12.8 | 15.35 |
| EBIT 1 | - | -4.397 | -4.989 | -1.994 | 3.3 | 5.6 | 8.2 |
| Operating Margin | - | -13.15% | -10.33% | -4.13% | 5.56% | 8.3% | 10.16% |
| Earnings before Tax (EBT) 1 | - | 0.783 | -7.055 | -4.807 | -1.238 | 0.32 | 2.126 |
| Net income 1 | -26.02 | 0.642 | -8.607 | -5.046 | -1.44 | 2.359 | 4.344 |
| Net margin | -78.43% | 1.92% | -17.82% | -10.45% | -2.43% | 3.5% | 5.38% |
| EPS 2 | - | 0.0106 | -0.1000 | -0.0600 | -0.0143 | 0.001150 | 0.0142 |
| Free Cash Flow 1 | - | 1.444 | 7.479 | 1.381 | 4.4 | 6.4 | 8.1 |
| FCF margin | - | 4.32% | 15.49% | 2.86% | 7.41% | 9.49% | 10.04% |
| FCF Conversion (EBITDA) | - | 24.56% | 125.13% | 16.53% | 39.64% | 50% | 52.77% |
| FCF Conversion (Net income) | - | 224.92% | - | - | - | 271.3% | 186.45% |
| Dividend per Share 2 | - | - | - | - | - | 0.0150 | 0.0150 |
| Announcement Date | 20-12-08 | 21-08-30 | 22-08-30 | 23-08-29 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 22-02-23 | 22-08-30 | 22-08-30 | 23-02-22 | 23-08-29 | 24-02-26 |
1AUD in Million
Estimates
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 | 25.6 | 31.1 | 38.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1.44 | 7.48 | 1.38 | 4.4 | 6.4 | 8.1 |
| ROE (net income / shareholders' equity) | - | 7.36% | -17.4% | -10.6% | -3.25% | 4.74% | 7.97% |
| ROA (Net income/ Total Assets) | - | 0.99% | -10.4% | -6.22% | -1.87% | 2.99% | 5% |
| Assets 1 | - | 64.86 | 83.15 | 81.1 | 77.04 | 78.88 | 86.97 |
| 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 | 5.34 | 6.47 | 6.67 |
| Capex / Sales | - | 15.27% | 9.78% | 9.33% | 8.99% | 9.6% | 8.27% |
| Announcement Date | 20-12-08 | 21-08-30 | 22-08-30 | 23-08-29 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.21
AUD
Average target price
2.35
AUD
Spread / Average Target
+6.33%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.49% | 132M | |
| +18.86% | 3,322B | |
| +15.57% | 91.17B | |
| +12.99% | 84.37B | |
| +47.52% | 56.41B | |
| -20.20% | 49.69B | |
| +35.77% | 47.79B | |
| -25.64% | 46.04B | |
| +76.35% | 41.02B | |
| -3.39% | 27.21B |
- Stock Market
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- Financials Ansarada Group Limited
