Stock AIQ ALTERNATIVE INVESTMENT TRUST
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Financials Alternative Investment Trust

Equities

AIQ

AU000000AIQ2

Investment Management & Fund Operators

End-of-day quote Australian S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
1.39 AUD +4.12% Intraday chart for Alternative Investment Trust 0.00% +2.21%
29/02 Alternative Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alternative Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.17 29.81 29.23 36.57 36.82 41.36
Enterprise Value (EV) 1 -0.1209 2.603 -11.54 -6.013 -11.07 -6.161
P/E ratio 11.6 x 7.03 x 4.34 x 6.74 x 12.2 x -225 x
Yield - - - - - -
Capitalization / Revenue 10.4 x 8.21 x 2.93 x 4.99 x 6.86 x 13.8 x
EV / Revenue -0.1 x 0.72 x -1.16 x -0.82 x -2.06 x -2.05 x
EV / EBITDA - - - - - -
EV / FCF -0.02 x 1.22 x -1.17 x -14.3 x -3.81 x -3.71 x
FCF Yield -5,542% 82% -85.8% -6.98% -26.2% -27%
Price to Book 0.96 x 1.09 x 0.79 x 0.86 x 0.76 x 0.86 x
Nbr of stocks (in thousands) 12,420 24,841 27,843 28,127 30,555 30,409
Reference price 2 0.9800 1.200 1.050 1.300 1.205 1.360
Announcement Date 28/02/19 27/02/20 26/02/21 28/02/22 01/03/23 29/02/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.176 3.629 9.982 7.328 5.368 2.998
EBITDA - - - - - -
EBIT 1 0.623 3.054 9.495 6.964 5.032 2.652
Operating Margin 52.98% 84.16% 95.12% 95.03% 93.74% 88.46%
Earnings before Tax (EBT) 1 0.983 2.888 6.581 5.404 2.945 -0.184
Net income 1 0.983 2.888 6.581 5.404 2.945 -0.184
Net margin 83.59% 79.58% 65.93% 73.74% 54.86% -6.14%
EPS 2 0.0846 0.1708 0.2419 0.1928 0.0988 -0.006037
Free Cash Flow 1 6.701 2.135 9.902 0.4195 2.904 1.662
FCF margin 569.84% 58.82% 99.2% 5.72% 54.1% 55.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 681.73% 73.92% 150.47% 7.76% 98.61% -
Dividend per Share - - - - - -
Announcement Date 28/02/19 27/02/20 26/02/21 28/02/22 01/03/23 29/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.3 27.2 40.8 42.6 47.9 47.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.7 2.13 9.9 0.42 2.9 1.66
ROE (net income / shareholders' equity) 7.9% 14.4% 20.5% 13.6% 6.48% -0.38%
ROA (Net income/ Total Assets) 3.08% 9.47% 17.3% 10.4% 6.9% 3.44%
Assets 1 31.95 30.5 37.99 52.09 42.7 -5.352
Book Value Per Share 2 1.020 1.100 1.330 1.520 1.580 1.570
Cash Flow per Share 2 0.3500 0.4200 0.2600 0.0900 0.1000 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/02/19 27/02/20 26/02/21 28/02/22 01/03/23 29/02/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Collective Investment Fund Operators

1st Jan change Capi.
ALTERNATIVE INVESTMENT TRUST Stock Alternative Investment Trust
+2.21% 28.19M
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Stock BlackRock ESG Capital Allocation Term Trust
+7.01% 1.75B
CFECAPITAL, S. DE R.L. DE C.V. Stock CFECAPITAL, S. De R.L. De C.V.
-1.92% 1.34B
MONTEIRO ARANHA S.A. Stock Monteiro Aranha S.A.
-1.09% 936M
Collective Investment Fund Operators
  1. Stock Market
  2. Equities
  3. AIQ Stock
  4. Financials Alternative Investment Trust