Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.34 AUD | -3.10% |
|
-8.31% | -5.19% |
06-11 | Aspeed Showcases High-Definition Av-Over-Ip Transmission Solutions and Panoramic Video Conferencing Applications At Infocomm 2024 | CI |
05-27 | Audinate Group CFO Steps Down | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 513.7 | 366.9 | 620.1 | 581.9 | 719.5 | 1,275 | - | - |
Enterprise Value (EV) 1 | 483.7 | 340.2 | 556.8 | 539.4 | 682.1 | 1,167 | 1,159 | 1,141 |
P/E ratio | 783 x | -87.5 x | -178 x | -130 x | 68.4 x | 150 x | 102 x | 54.6 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 18.1 x | 12.1 x | 18.6 x | 12.6 x | 10.3 x | 13.6 x | 11.3 x | 9.05 x |
EV / Revenue | 17.1 x | 11.2 x | 16.7 x | 11.7 x | 9.79 x | 12.5 x | 10.2 x | 8.09 x |
EV / EBITDA | 175 x | 167 x | 183 x | 126 x | 61.9 x | 59.4 x | 40.5 x | 26.1 x |
EV / FCF | 164 x | 98 x | -433 x | -48.7 x | -232 x | 199 x | 113 x | 53.3 x |
FCF Yield | 0.61% | 1.02% | -0.23% | -2.05% | -0.43% | 0.5% | 0.88% | 1.88% |
Price to Book | 12.5 x | 8.74 x | 7.86 x | 7.73 x | 8.07 x | 7.51 x | 7.02 x | 6.23 x |
Nbr of stocks (in thousands) | 64,296 | 67,940 | 76,275 | 77,171 | 77,452 | 83,109 | - | - |
Reference price 2 | 7.990 | 5.400 | 8.130 | 7.540 | 9.290 | 15.34 | 15.34 | 15.34 |
Announcement Date | 8/22/19 | 8/19/20 | 8/22/21 | 8/21/22 | 8/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.31 | 30.32 | 33.37 | 46.29 | 69.7 | 93.5 | 113.2 | 140.9 |
EBITDA 1 | 2.765 | 2.032 | 3.049 | 4.296 | 11.01 | 19.63 | 28.64 | 43.7 |
EBIT 1 | 0.346 | -2.39 | -3.485 | -4.362 | 0.437 | 7.86 | 14.94 | 28.61 |
Operating Margin | 1.22% | -7.88% | -10.44% | -9.42% | 0.63% | 8.41% | 13.2% | 20.3% |
Earnings before Tax (EBT) 1 | 0.642 | -1.673 | -3.086 | -4.384 | 1.393 | 10.82 | 17.93 | 32.92 |
Net income 1 | 0.662 | -4.138 | -3.441 | -4.457 | 10.64 | 7.989 | 13.59 | 25.1 |
Net margin | 2.34% | -13.65% | -10.31% | -9.63% | 15.27% | 8.54% | 12% | 17.81% |
EPS 2 | 0.0102 | -0.0617 | -0.0456 | -0.0580 | 0.1359 | 0.1021 | 0.1511 | 0.2807 |
Free Cash Flow 1 | 2.947 | 3.471 | -1.287 | -11.08 | -2.939 | 5.85 | 10.25 | 21.4 |
FCF margin | 10.41% | 11.45% | -3.86% | -23.93% | -4.22% | 6.26% | 9.05% | 15.19% |
FCF Conversion (EBITDA) | 106.58% | 170.82% | - | - | - | 29.81% | 35.79% | 48.97% |
FCF Conversion (Net income) | 445.17% | - | - | - | - | 73.23% | 75.45% | 85.26% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 8/22/19 | 8/19/20 | 8/22/21 | 8/21/22 | 8/20/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.15 | 14.17 | 18 | 20.23 | 26.07 | 38.86 | 46.6 | 49.75 | 47.5 | 60.4 |
EBITDA 1 | 1.873 | 0.159 | 1.211 | 2.041 | 2.255 | 6.747 | 10.09 | 11.55 | 8.7 | 15.6 |
EBIT 1 | -0.004 | -2.386 | -2.228 | -2.002 | -2.36 | 1.303 | 4.19 | 5.3 | 2.8 | 8.9 |
Operating Margin | -0.02% | -16.84% | -12.38% | -9.9% | -9.05% | 3.35% | 8.99% | 10.65% | 5.89% | 14.74% |
Earnings before Tax (EBT) 1 | 0.129 | -1.802 | - | -2.012 | -2.372 | 1.778 | 5.589 | 6.35 | 5.2 | 11.5 |
Net income 1 | 0.341 | -4.479 | - | -2.149 | -2.308 | 11.02 | 4.745 | 5.7 | 3.9 | 8.6 |
Net margin | 2.11% | -31.61% | - | -10.62% | -8.85% | 28.37% | 10.18% | 11.46% | 8.21% | 14.24% |
EPS 2 | - | - | - | - | - | 0.1408 | 0.0588 | 0.0700 | 0.0500 | 0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/23/20 | 8/19/20 | 8/22/21 | 2/13/22 | 8/21/22 | 8/20/23 | 2/11/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 30.1 | 26.7 | 63.3 | 42.5 | 37.4 | 108 | 116 | 134 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 2.95 | 3.47 | -1.29 | -11.1 | -2.94 | 5.85 | 10.3 | 21.4 |
ROE (net income / shareholders' equity) | 2.15% | -9.95% | -5.7% | -5.78% | 12.9% | 6.01% | 8.05% | 13% |
ROA (Net income/ Total Assets) | 1.86% | -8.54% | -4.91% | -4.95% | 10.8% | 5.77% | 8.24% | 13.2% |
Assets 1 | 35.63 | 48.45 | 70.05 | 90.12 | 98.52 | 138.3 | 164.8 | 190.9 |
Book Value Per Share 2 | 0.6400 | 0.6200 | 1.030 | 0.9800 | 1.150 | 2.040 | 2.180 | 2.460 |
Cash Flow per Share 2 | - | 0.0700 | 0.0900 | 0.0100 | 0.1600 | 0.2500 | 0.3000 | 0.4400 |
Capex 1 | 0.67 | 8.31 | 8.03 | 12.1 | 15.4 | 16.1 | 17.2 | 17.8 |
Capex / Sales | 2.36% | 27.4% | 24.06% | 26.05% | 22.04% | 17.19% | 15.17% | 12.62% |
Announcement Date | 8/22/19 | 8/19/20 | 8/22/21 | 8/21/22 | 8/20/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.19% | 878M | |
+106.70% | 91.31B | |
+36.23% | 80.93B | |
+12.95% | 38.83B | |
+9.25% | 38.8B | |
-14.82% | 13.12B | |
+37.58% | 12.41B | |
+6.56% | 11.25B | |
-1.54% | 11.1B | |
+67.10% | 11.05B |
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