ANTERIS TECHNOLOGIES LTD Financials Anteris Technologies Ltd OTC Markets
Equities
AMEU.F
AU0000088841
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.95 USD | +2.17% |
|
-.--% | -1.89% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 308.6 | 341.3 | 352 | - | - |
| Enterprise Value (EV) 1 | 308.6 | 310.4 | 324 | 320.4 | 297.5 |
| P/E ratio | -6.69 x | -4.44 x | -5.14 x | -5.44 x | -5.42 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 83 x | 62.6 x | 62.6 x | 62.6 x |
| EV / Revenue | - | 75.5 x | 57.6 x | 57 x | 52.9 x |
| EV / EBITDA | - | -4.67 x | -4.4 x | -4.05 x | -3.33 x |
| EV / FCF | - | -5.65 x | -6.02 x | -4.64 x | -3.77 x |
| FCF Yield | - | -17.7% | -16.6% | -21.6% | -26.5% |
| Price to Book | - | 11.9 x | 18.4 x | 14.6 x | 8.43 x |
| Nbr of stocks (in thousands) | 13,902 | 17,820 | 19,222 | - | - |
| Reference price 2 | 22.20 | 19.15 | 18.31 | 18.31 | 18.31 |
| Announcement Date | 28/02/23 | 28/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4.111 | 5.622 | 5.622 | 5.622 |
| EBITDA 1 | - | -66.46 | -73.62 | -79.1 | -89.33 |
| EBIT 1 | - | -69.25 | -76.16 | -81.83 | -92.22 |
| Operating Margin | - | -1,684.46% | -1,354.67% | -1,455.48% | -1,640.26% |
| Earnings before Tax (EBT) 1 | - | -69.08 | -76.16 | -81.83 | -92.22 |
| Net income 1 | -44.34 | -67.33 | -75.96 | -81.83 | -92.22 |
| Net margin | - | -1,637.85% | -1,351% | -1,455.48% | -1,640.26% |
| EPS 2 | -3.320 | -4.310 | -3.563 | -3.365 | -3.375 |
| Free Cash Flow 1 | - | -54.98 | -53.83 | -69.11 | -78.97 |
| FCF margin | - | -1,337.47% | -957.5% | -1,229.16% | -1,404.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/02/23 | 28/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 30.8 | 27.9 | 31.6 | 54.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -55 | -53.8 | -69.1 | -79 |
| ROE (net income / shareholders' equity) | - | -322% | -305% | -317% | -205% |
| ROA (Net income/ Total Assets) | - | -195% | -178% | -198% | -143% |
| Assets 1 | - | 34.59 | 42.66 | 41.41 | 64.6 |
| Book Value Per Share 2 | - | 1.610 | 1.000 | 1.250 | 2.170 |
| Cash Flow per Share 2 | - | -2.890 | -2.510 | -2.820 | -2.150 |
| Capex 1 | - | 3.55 | 0.42 | 0.55 | 20.2 |
| Capex / Sales | - | 86.4% | 7.5% | 9.74% | 358.72% |
| Announcement Date | 28/02/23 | 28/02/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.60% | 181B | |
| -4.45% | 101B | |
| -4.15% | 67.54B | |
| -8.63% | 45.09B | |
| +9.70% | 44.37B | |
| +6.13% | 40.7B | |
| +15.22% | 29.85B | |
| +14.80% | 24.49B | |
| -6.46% | 23.99B |
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