|
End-of-day quote
New Zealand S.E.
2026-08-17
|
5-day change | 1st Jan Change | ||
| 0.0660 NZD | +3.13% |
|
+1.54% | -28.26% |
| 08-05 | AoFrio Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-27 | AoFrio Limited - Shareholder/Analyst Call |
Projected Income Statement: AoFrio Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 74.25 | 86 | 103.7 |
| Change | - | - | 15.83% | 20.55% |
| EBITDA 1 | - | 2.549 | 2.668 | 4.098 |
| Change | - | - | 4.67% | 53.59% |
| EBIT 1 | - | -1.596 | -1.7 | -0.3649 |
| Change | - | - | -6.5% | 78.54% |
| Interest Paid | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Change | - | - | - | - |
| Net income 1 | -2.086 | -3.67 | -3.805 | -2.779 |
| Change | - | -75.93% | -3.68% | 26.96% |
| Announcement Date | 2/27/26 | - | - | - |
1NZD in Million
Estimates
Forecast Balance Sheet: AoFrio Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | 7.59 | 13.6 | 15.4 |
| Change | - | - | 79.18% | 13.24% |
| Announcement Date | 2/27/26 | - | - | - |
1NZD in Million
Estimates
Cash Flow Forecast: AoFrio Limited
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 9.372 | 9.738 | 10.18 |
| Change | - | 3.9% | 4.58% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
1NZD in Million
Estimates
Forecast Financial Ratios: AoFrio Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 3.43% | 3.1% | 3.95% |
| EBIT Margin (%) | - | -2.15% | -1.98% | -0.35% |
| EBT Margin (%) | - | - | - | - |
| Net margin (%) | - | -4.94% | -4.42% | -2.68% |
| FCF margin (%) | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - |
Profitability | ||||
| ROA | - | -2.23% | -2.12% | -0.4% |
| ROE | - | -14.49% | -17.68% | -14.83% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | 2.98x | 5.11x | 3.76x |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 12.62% | 11.32% | 9.82% |
| CAPEX / EBITDA (%) | - | 367.7% | 365.01% | 248.54% |
| CAPEX / FCF (%) | - | - | - | - |
Items per share | ||||
| Cash flow per share 1 | - | -0.0139 | -0.0145 | -0.0129 |
| Change | - | - | -4.61% | 11.42% |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | -0.00746 | -0.0235 | -0.0379 |
| Change | - | - | -214.61% | -61.48% |
| EPS 1 | -0.0048 | -0.00652 | -0.00676 | -0.00494 |
| Change | - | -35.83% | -3.68% | 26.92% |
| Nbr of stocks (in thousands) | 434,232 | 562,619 | 562,619 | 562,619 |
| Announcement Date | 2/27/26 | - | - | - |
1NZD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -10.1x | -9.76x |
| PBR | -8.85x | -2.81x |
| EV / Sales | 0.6x | 0.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Annual profits - Rate of surprise
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- AOF Stock
- Financials AoFrio Limited
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