Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.081 AUD | -5.81% | 0.00% | +1.25% |
13/05 | Aeeris Secures First Customer via In-Market Service Provider Agreement With The Tomorrow Companies | MT |
26/02 | Aeeris Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.323 | 6.799 | 5.518 | 7.497 | 9.306 | 7.874 |
Enterprise Value (EV) 1 | 1.273 | 5.92 | 4.718 | 6.07 | 6.567 | 5.293 |
P/E ratio | 45.7 x | -27 x | -35.4 x | 16 x | -41.9 x | -42.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.68 x | 4.19 x | 3.32 x | 4.08 x | 4.21 x | 3.05 x |
EV / Revenue | 0.92 x | 3.64 x | 2.84 x | 3.3 x | 2.97 x | 2.05 x |
EV / EBITDA | 26.4 x | -23.1 x | -18.9 x | 24.3 x | -32.5 x | -25.5 x |
EV / FCF | 6.26 x | -70 x | -55.4 x | 23.2 x | -178 x | -41.3 x |
FCF Yield | 16% | -1.43% | -1.8% | 4.32% | -0.56% | -2.42% |
Price to Book | 2.78 x | 11.6 x | 9.31 x | 7.07 x | 3.89 x | 3.57 x |
Nbr of stocks (in thousands) | 56,659 | 56,659 | 59,974 | 59,974 | 71,584 | 71,584 |
Reference price 2 | 0.0410 | 0.1200 | 0.0920 | 0.1250 | 0.1300 | 0.1100 |
Announcement Date | 30/08/18 | 26/08/19 | 27/08/20 | 30/08/21 | 25/08/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.382 | 1.624 | 1.661 | 1.838 | 2.211 | 2.579 |
EBITDA 1 | 0.0483 | -0.2564 | -0.2497 | 0.2496 | -0.2021 | -0.2073 |
EBIT 1 | 0.0376 | -0.2627 | -0.2548 | 0.2458 | -0.2123 | -0.2461 |
Operating Margin | 2.72% | -16.17% | -15.34% | 13.37% | -9.61% | -9.54% |
Earnings before Tax (EBT) 1 | 0.0503 | -0.2519 | -0.1548 | 0.4679 | -0.2113 | -0.1868 |
Net income 1 | 0.0503 | -0.2519 | -0.1548 | 0.4679 | -0.2113 | -0.1868 |
Net margin | 3.64% | -15.51% | -9.32% | 25.46% | -9.56% | -7.24% |
EPS 2 | 0.000897 | -0.004446 | -0.002599 | 0.007799 | -0.003099 | -0.002609 |
Free Cash Flow 1 | 0.2034 | -0.0846 | -0.0851 | 0.2621 | -0.0369 | -0.1281 |
FCF margin | 14.71% | -5.2% | -5.13% | 14.26% | -1.67% | -4.97% |
FCF Conversion (EBITDA) | 421.15% | - | - | 104.99% | - | - |
FCF Conversion (Net income) | 404.65% | - | - | 56.02% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/08/18 | 26/08/19 | 27/08/20 | 30/08/21 | 25/08/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.05 | 0.88 | 0.8 | 1.43 | 2.74 | 2.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.2 | -0.08 | -0.09 | 0.26 | -0.04 | -0.13 |
ROE (net income / shareholders' equity) | 6.59% | -35.4% | -26.3% | 56.6% | -12.2% | -8.13% |
ROA (Net income/ Total Assets) | 2.13% | -14.4% | -14.4% | 10.7% | -5.51% | -5.12% |
Assets 1 | 2.362 | 1.755 | 1.073 | 4.365 | 3.834 | 3.647 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0400 | 0.0400 |
Capex 1 | 0 | - | 0 | 0.01 | 0.01 | 0.04 |
Capex / Sales | 0.05% | - | 0.1% | 0.4% | 0.3% | 1.46% |
Announcement Date | 30/08/18 | 26/08/19 | 27/08/20 | 30/08/21 | 25/08/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.25% | 40.08L | |
-9.42% | 20TCr | |
+10.15% | 18TCr | |
+11.82% | 17TCr | |
+4.15% | 9.93TCr | |
+47.80% | 9.18TCr | |
+13.95% | 8.56TCr | |
+11.87% | 8.46TCr | |
+7.06% | 5.08TCr | |
-32.80% | 4.48TCr |
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