ANTERIS TECHNOLOGIES LTD Financials Anteris Technologies Ltd
Equities
AVR
AU0000088841
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.1 AUD | +0.48% |
|
-3.65% | +10.18% |
| 18/04 | Anteris Technologies Posts AU$10.6 Million Cash, AU$20.2 Million Net Cash Outflows for Quarter Ended March 31 | MT |
| 10/04 | Anteris Technologies Raises AU$23 Million for DurAVR Study | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 308.6 | 341.3 | 405.3 | - | - |
| Enterprise Value (EV) 1 | 308.6 | 341.3 | 380.3 | 380.3 | 361.3 |
| P/E ratio | -6.69 x | -4.44 x | -5.67 x | -6.03 x | -6.03 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 83 x | 67.6 x | 67.6 x | 67.6 x |
| EV / Revenue | - | 83 x | 63.4 x | 63.4 x | 60.2 x |
| EV / EBITDA | - | -5.13 x | -4.94 x | -4.64 x | -3.89 x |
| EV / FCF | - | - | -6.67 x | -5.28 x | -4.41 x |
| FCF Yield | - | - | -15% | -18.9% | -22.7% |
| Price to Book | - | - | 26.4 x | 21.1 x | 11.7 x |
| Nbr of stocks (in thousands) | 13,902 | 17,820 | 19,210 | - | - |
| Reference price 2 | 22.20 | 19.15 | 21.10 | 21.10 | 21.10 |
| 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 | 6 | 6 | 6 |
| EBITDA 1 | - | -66.46 | -77 | -82 | -93 |
| EBIT 1 | - | -69.25 | -79 | -85 | -96 |
| Operating Margin | - | -1,684.46% | -1,316.67% | -1,416.67% | -1,600% |
| Earnings before Tax (EBT) 1 | - | -69.08 | -79 | -85 | -96 |
| Net income 1 | -44.34 | -67.33 | -79 | -85 | -96 |
| Net margin | - | -1,637.85% | -1,316.67% | -1,416.67% | -1,600% |
| EPS 2 | -3.320 | -4.310 | -3.720 | -3.500 | -3.500 |
| Free Cash Flow 1 | - | - | -57 | -72 | -82 |
| FCF margin | - | - | -950% | -1,200% | -1,366.67% |
| 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 | - | - | 25 | 25 | 44 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -57 | -72 | -82 |
| ROE (net income / shareholders' equity) | - | - | -340% | -408% | -262% |
| ROA (Net income/ Total Assets) | - | - | -193% | -234% | -170% |
| Assets 1 | - | - | 40.93 | 36.4 | 56.47 |
| Book Value Per Share 2 | - | - | 0.8000 | 1.000 | 1.800 |
| Cash Flow per Share 2 | - | - | -2.700 | -3.000 | -2.300 |
| Capex 1 | - | - | 0.4 | 0.5 | 20.2 |
| Capex / Sales | - | - | 6.67% | 8.33% | 336.67% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.1
AUD
Average target price
30
AUD
Spread / Average Target
+42.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.18% | 267M | |
| -4.66% | 185B | |
| -1.01% | 109B | |
| -4.20% | 68.54B | |
| +2.68% | 51.74B | |
| +9.12% | 45.22B | |
| +3.12% | 41.74B | |
| +4.13% | 26.83B | |
| +3.31% | 26.69B | |
| +11.62% | 25.63B |
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