AMOTIV LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.42 AUD | -0.76% |
|
-6.71% | -13.17% |
| 28/06 | France's election stokes far-right linked violence | RE |
| 25/06 | GUD Holdings' Name Change Takes Effect | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 865.7 | 997.9 | 1,129 | 1,126 | 1,243 | 1,468 | - | - |
| Enterprise Value (EV) 1 | 998.4 | 1,140 | 1,360 | 1,593 | 1,645 | 1,819 | 1,783 | 1,730 |
| P/E ratio | 14.6 x | 23 x | 18 x | 35.2 x | 12.8 x | 14.9 x | 12.6 x | 11.9 x |
| Yield | 5.59% | 3.21% | 4.75% | 4.88% | 4.42% | 4.13% | 4.75% | 5.16% |
| Capitalization / Revenue | 1.99 x | 2.28 x | 2.03 x | 1.35 x | 1.2 x | 1.48 x | 1.4 x | 1.34 x |
| EV / Revenue | 2.3 x | 2.6 x | 2.44 x | 1.91 x | 1.59 x | 1.83 x | 1.7 x | 1.58 x |
| EV / EBITDA | 10.8 x | 11.9 x | 11.4 x | 8.53 x | 7.42 x | 8.26 x | 7.42 x | 6.81 x |
| EV / FCF | 26.1 x | 19.3 x | 19.9 x | 20.3 x | 8.49 x | 17.3 x | 14.6 x | 13.4 x |
| FCF Yield | 3.83% | 5.18% | 5.03% | 4.92% | 11.8% | 5.78% | 6.87% | 7.44% |
| Price to Book | 3.11 x | 3.63 x | 2.9 x | 1.94 x | 1.4 x | 1.59 x | 1.5 x | 1.41 x |
| Nbr of stocks (in thousands) | 86,486 | 86,701 | 94,181 | 1,40,895 | 1,40,895 | 1,40,895 | - | - |
| Reference price 2 | 10.01 | 11.51 | 11.99 | 7.990 | 8.820 | 10.42 | 10.42 | 10.42 |
| Announcement Date | 25/07/19 | 27/07/20 | 03/08/21 | 14/08/22 | 14/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 434.1 | 438 | 557 | 835.5 | 1,037 | 994.3 | 1,049 | 1,094 |
| EBITDA 1 | 92.2 | 95.72 | 119.8 | 186.8 | 221.8 | 220.3 | 240.2 | 254 |
| EBIT 1 | 88.9 | 80.72 | 101.2 | 149.5 | 166 | 176.4 | 195.1 | 209.3 |
| Operating Margin | 20.48% | 18.43% | 18.17% | 17.89% | 16.01% | 17.74% | 18.61% | 19.14% |
| Earnings before Tax (EBT) 1 | 80.24 | 63.65 | 86.97 | 59.54 | 131.7 | 146.5 | 164.5 | 170.1 |
| Net income 1 | 59.56 | 43.68 | 60.97 | 27.34 | 97.92 | 99.16 | 116.5 | 123.6 |
| Net margin | 13.72% | 9.97% | 10.95% | 3.27% | 9.44% | 9.97% | 11.1% | 11.3% |
| EPS 2 | 0.6840 | 0.5000 | 0.6650 | 0.2270 | 0.6890 | 0.6982 | 0.8253 | 0.8767 |
| Free Cash Flow 1 | 38.24 | 59.02 | 68.4 | 78.29 | 193.7 | 105.1 | 122.4 | 128.8 |
| FCF margin | 8.81% | 13.48% | 12.28% | 9.37% | 18.68% | 10.57% | 11.68% | 11.77% |
| FCF Conversion (EBITDA) | 41.47% | 61.66% | 57.09% | 41.91% | 87.35% | 47.69% | 50.98% | 50.7% |
| FCF Conversion (Net income) | 64.2% | 135.14% | 112.19% | 286.37% | 197.86% | 105.96% | 105.15% | 104.14% |
| Dividend per Share 2 | 0.5600 | 0.3700 | 0.5700 | 0.3900 | 0.3900 | 0.4308 | 0.4954 | 0.5378 |
| Announcement Date | 25/07/19 | 27/07/20 | 03/08/21 | 14/08/22 | 14/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 227.1 | 210.9 | 251.5 | 305.5 | 332 | 492.6 |
| EBITDA 1 | - | - | - | - | - | 112 |
| EBIT | - | - | - | 48.9 | 59 | - |
| Operating Margin | - | - | - | 16.01% | 17.77% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.3050 | - | 0.3420 | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.1850 |
| Announcement Date | 30/01/20 | 27/07/20 | 10/02/21 | 03/08/21 | 08/02/22 | 13/02/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 133 | 142 | 231 | 467 | 402 | 351 | 315 | 262 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.439 x | 1.485 x | 1.927 x | 2.5 x | 1.813 x | 1.594 x | 1.312 x | 1.032 x |
| Free Cash Flow 1 | 38.2 | 59 | 68.4 | 78.3 | 194 | 105 | 122 | 129 |
| ROE (net income / shareholders' equity) | 22.4% | 17.4% | 19.3% | 4.42% | 11.9% | 12% | 13.2% | 13.6% |
| ROA (Net income/ Total Assets) | 11.9% | 8.04% | 8.75% | 6.58% | 5.64% | 6.23% | 7.17% | 7.66% |
| Assets 1 | 502.1 | 543.3 | 696.8 | 415.3 | 1,736 | 1,592 | 1,625 | 1,613 |
| Book Value Per Share 2 | 3.220 | 3.170 | 4.130 | 4.130 | 6.310 | 6.560 | 6.950 | 7.380 |
| Cash Flow per Share 2 | 0.5100 | 0.7500 | 0.8100 | 0.7600 | 1.450 | 0.7600 | 0.9400 | 0.9900 |
| Capex 1 | 6.29 | 6.49 | 5.96 | 13.7 | 12.4 | 18 | 17.5 | 18.2 |
| Capex / Sales | 1.45% | 1.48% | 1.07% | 1.64% | 1.2% | 1.81% | 1.67% | 1.67% |
| Announcement Date | 25/07/19 | 27/07/20 | 03/08/21 | 14/08/22 | 14/08/23 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.42
AUD
Average target price
13.11
AUD
Spread / Average Target
+25.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.17% | 99Cr | |
| +18.81% | 4.52TCr | |
| -23.63% | 1.92TCr | |
| +14.57% | 1.87TCr | |
| +27.68% | 1.67TCr | |
| +4.43% | 1.63TCr | |
| +92.89% | 1.55TCr | |
| +37.04% | 1.21TCr | |
| +54.50% | 1.2TCr | |
| -26.76% | 1.2TCr |
- Stock Market
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- Financials Amotiv Limited
