Stock AAT AUSTRALIAN ADVENTURE TOURISM GROUP LIMITED
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Financials Australian Adventure Tourism Group Limited

Equities

AAT

AU0000066565

Hotels, Motels & Cruise Lines

End-of-day quote National Stock Exchange of Australia
Other stock markets
 04:30:00 26/03/2024 am IST 		5-day change 1st Jan Change
0.06 AUD +7.14% Intraday chart for Australian Adventure Tourism Group Limited -.--% +7.14%
15/03 Australian Adventure Tourism Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Australian Adventure Tourism Group Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.412 4.436 3.412 3.412 1.877 1.877
Enterprise Value (EV) 1 2.753 4.224 3.9 3.661 2.094 3.008
P/E ratio 1.67 x -26 x -3.13 x 28.5 x 0.85 x 3.67 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 1.37 x 1.43 x 1.6 x 0.75 x 0.53 x
EV / Revenue 0.89 x 1.31 x 1.64 x 1.71 x 0.84 x 0.86 x
EV / EBITDA 3.11 x 185 x -36.6 x 11.4 x 4.56 x 3.57 x
EV / FCF 4.15 x -10.3 x -3.42 x 6.97 x -4.1 x 10.1 x
FCF Yield 24.1% -9.74% -29.3% 14.3% -24.4% 9.92%
Price to Book 0.37 x 0.48 x 0.51 x 0.53 x 0.21 x 0.21 x
Nbr of stocks (in thousands) 34,120 34,120 34,120 34,120 34,120 34,120
Reference price 2 0.1000 0.1300 0.1000 0.1000 0.0550 0.0550
Announcement Date 12/09/18 13/09/19 20/08/20 13/09/21 13/09/22 12/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.086 3.227 2.382 2.139 2.49 3.517
EBITDA 1 0.8863 0.0229 -0.1065 0.3208 0.4587 0.8426
EBIT 1 0.7405 -0.1592 -0.3027 0.1347 0.2549 0.5839
Operating Margin 24% -4.93% -12.71% 6.3% 10.24% 16.6%
Earnings before Tax (EBT) 1 1.787 -0.1679 -1.084 0.1195 2.227 0.5172
Net income 1 1.788 -0.1679 -1.084 0.1195 2.227 0.5172
Net margin 57.94% -5.2% -45.5% 5.59% 89.44% 14.71%
EPS 2 0.0600 -0.005000 -0.0320 0.003503 0.0650 0.0150
Free Cash Flow 1 0.6639 -0.4113 -1.141 0.5252 -0.5109 0.2982
FCF margin 21.52% -12.75% -47.92% 24.55% -20.52% 8.48%
FCF Conversion (EBITDA) 74.9% - - 163.73% - 35.39%
FCF Conversion (Net income) 37.13% - - 439.41% - 57.67%
Dividend per Share - - - - - -
Announcement Date 12/09/18 13/09/19 20/08/20 13/09/21 13/09/22 12/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.49 0.25 0.22 1.13
Net Cash position 1 0.66 0.21 - - - -
Leverage (Debt/EBITDA) - - -4.584 x 0.7761 x 0.473 x 1.342 x
Free Cash Flow 1 0.66 -0.41 -1.14 0.53 -0.51 0.3
ROE (net income / shareholders' equity) 25.6% -1.81% -13.6% 1.82% 28.6% 5.77%
ROA (Net income/ Total Assets) 6.12% -0.99% -2.12% 1.03% 1.62% 3.19%
Assets 1 29.22 16.98 51.14 11.59 137.5 16.24
Book Value Per Share 2 0.2700 0.2700 0.2000 0.1900 0.2700 0.2600
Cash Flow per Share 2 0.0200 0.0100 0 0.0400 0.0400 0.0300
Capex 1 0.13 0.28 0.06 0.32 0.34 1.88
Capex / Sales 4.24% 8.64% 2.46% 15.01% 13.68% 53.57%
Announcement Date 12/09/18 13/09/19 20/08/20 13/09/21 13/09/22 12/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
AUSTRALIAN ADVENTURE TOURISM GROUP LIMITED Stock Australian Adventure Tourism Group Limited
+7.14% 1.33M
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ISROTEL LTD. Stock Isrotel Ltd.
+8.97% 1.18B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-3.58% 1.11B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+12.93% 1.03B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-29.61% 797M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-37.13% 580M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-3.81% 246M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-5.87% 216M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 173M
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