Financials Aussie Broadband Limited

Equities

ABB

AU0000106643

Integrated Telecommunications Services

Market Closed - Australian S.E. 02:10:42 2024-05-02 EDT 5-day change 1st Jan Change
3.68 AUD -0.81% Intraday chart for Aussie Broadband Limited +3.08% -5.64%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 561.5 786.5 708.3 1,086 - -
Enterprise Value (EV) 1 509.6 955.5 782.5 1,277 1,181 1,117
P/E ratio -98.3 x 139 x 32.8 x 24.7 x 20.5 x 16 x
Yield - - - - 0.68% 0.75%
Capitalization / Revenue 1.6 x 1.44 x 0.9 x 1.07 x 0.91 x 0.84 x
EV / Revenue 1.45 x 1.75 x 0.99 x 1.26 x 0.99 x 0.86 x
EV / EBITDA 26.7 x 24.3 x 8.73 x 10.7 x 7.65 x 6.31 x
EV / FCF 49.5 x -329 x 10.1 x 41.5 x 23.4 x 17.9 x
FCF Yield 2.02% -0.3% 9.93% 2.41% 4.27% 5.58%
Price to Book 9.43 x 2.93 x 2.43 x 2.23 x 2.05 x 1.81 x
Nbr of stocks (in thousands) 190,340 237,623 237,683 295,185 - -
Reference price 2 2.950 3.310 2.980 3.680 3.680 3.680
Announcement Date 21-08-29 22-08-28 23-08-24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 350.3 546.9 788 1,011 1,196 1,296
EBITDA 1 - 19.1 39.4 89.6 119.5 154.4 177.1
EBIT 1 - 11.5 22.1 62 67.65 88.5 108.2
Operating Margin - 3.28% 4.04% 7.87% 6.69% 7.4% 8.35%
Earnings before Tax (EBT) 1 - -4.154 8.606 28.24 50.96 73.01 100.2
Net income 1 -12.3 -4.494 5.267 21.74 39.33 50.5 64.54
Net margin - -1.28% 0.96% 2.76% 3.89% 4.22% 4.98%
EPS 2 -1,155 -0.0300 0.0238 0.0909 0.1490 0.1793 0.2304
Free Cash Flow 1 - 10.29 -2.9 77.71 30.75 50.47 62.33
FCF margin - 2.94% -0.53% 9.86% 3.04% 4.22% 4.81%
FCF Conversion (EBITDA) - 53.87% - 86.73% 25.74% 32.68% 35.19%
FCF Conversion (Net income) - - - 357.45% 78.19% 99.93% 96.58%
Dividend per Share 2 - - - - - 0.0250 0.0275
Announcement Date 20-10-15 21-08-29 22-08-28 23-08-24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 157.4 192.8 229.3 317.6 379 - 445.9 563.7
EBITDA 1 8.437 10.66 9.111 30.29 41.07 - 46.3 72.7
EBIT 1 - - 2.772 - 17.09 - 19.28 47
Operating Margin - - 1.21% - 4.51% - 4.32% 8.34%
Earnings before Tax (EBT) -10.47 6.313 1.373 - - - - -
Net income -10.47 5.973 1.391 3.876 8.569 13.17 9.817 -
Net margin -6.65% 3.1% 0.61% 1.22% 2.26% - 2.2% -
EPS -0.1300 0.1000 0.006500 0.0173 0.0359 - - -
Dividend per Share - - - - - - - -
Announcement Date 21-02-16 21-08-29 22-02-20 22-08-28 23-02-26 23-08-24 24-02-22 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 169 74.2 191 95 30.5
Net Cash position 1 - 52 - - - - -
Leverage (Debt/EBITDA) - - 4.289 x 0.8284 x 1.595 x 0.6152 x 0.1723 x
Free Cash Flow 1 - 10.3 -2.9 77.7 30.8 50.5 62.3
ROE (net income / shareholders' equity) - 46.4% 3.21% 8.2% 9.81% 10.5% 11.9%
ROA (Net income/ Total Assets) - - 1.41% 3.48% 3.7% 4.4% 5.8%
Assets 1 - - 372.8 625.1 1,063 1,148 1,113
Book Value Per Share 2 - 0.3100 1.130 1.230 1.650 1.800 2.030
Cash Flow per Share 2 - 0.1800 0.1700 0.4900 0.1500 0.2800 0.3300
Capex 1 - 17.1 42.5 49.1 43.3 50.8 54
Capex / Sales - 4.89% 7.77% 6.23% 4.28% 4.24% 4.17%
Announcement Date 20-10-15 21-08-29 22-08-28 23-08-24 - - -
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.68 AUD
Average target price
4.162 AUD
Spread / Average Target
+13.10%
Consensus
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  4. Financials Aussie Broadband Limited