Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.485 AUD | +1.04% | 0.00% | +46.97% |
Apr. 03 | Austin Engineering Substantial Holder Thorney International Sells Down Shares | MT |
Mar. 18 | Austin Engineering Secures Purchase Orders for OEM-Style Truck Trays; Shares Rise 3% | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 104.2 | 75.27 | 81.21 | 135.3 | 160.4 | 284.5 | - | - |
Enterprise Value (EV) 1 | 104.2 | 77.9 | 81.21 | 135.3 | 174.5 | 304.9 | 286.5 | 261.3 |
P/E ratio | 66.7 x | 14.8 x | -156 x | 8.3 x | 61.1 x | 9.47 x | 6.96 x | 6.39 x |
Yield | - | 3.85% | - | - | - | 1.65% | 2.89% | 3.09% |
Capitalization / Revenue | 0.44 x | 0.33 x | - | - | 0.62 x | 0.86 x | 0.79 x | 0.73 x |
EV / Revenue | 0.44 x | 0.34 x | - | - | 0.68 x | 0.92 x | 0.8 x | 0.67 x |
EV / EBITDA | 4.96 x | 3.56 x | - | - | 8.59 x | 5.87 x | 4.43 x | 3.75 x |
EV / FCF | - | 3,964,009 x | - | - | - | - | - | - |
FCF Yield | - | 0% | - | - | - | - | - | - |
Price to Book | 1.03 x | 0.76 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 578,834 | 579,005 | 580,074 | 581,728 | 583,340 | 586,556 | - | - |
Reference price 2 | 0.1800 | 0.1300 | 0.1400 | 0.2325 | 0.2750 | 0.4850 | 0.4850 | 0.4850 |
Announcement Date | 8/26/19 | 8/26/20 | 8/24/21 | 8/28/22 | 8/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 235.7 | 230.4 | - | - | 258.3 | 330 | 360.4 | 388.7 |
EBITDA 1 | 21 | 21.9 | - | - | 20.3 | 51.96 | 64.63 | 69.66 |
EBIT 1 | 14.7 | 14.56 | - | - | 12.4 | 44.04 | 56.42 | 61.3 |
Operating Margin | 6.24% | 6.32% | - | - | 4.8% | 13.35% | 15.66% | 15.77% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 42 | 54.45 | 59.32 |
Net income 1 | 1.5 | 5.185 | -0.54 | 16.81 | 2.849 | 30.02 | 40.83 | 44.49 |
Net margin | 0.64% | 2.25% | - | - | 1.1% | 9.1% | 11.33% | 11.45% |
EPS 2 | 0.002700 | 0.008800 | -0.000900 | 0.0280 | 0.004500 | 0.0512 | 0.0696 | 0.0759 |
Free Cash Flow | - | 19.65 | - | - | - | - | - | - |
FCF margin | - | 8.53% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 89.74% | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 379.02% | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.005000 | - | - | - | 0.008000 | 0.0140 | 0.0150 |
Announcement Date | 8/26/19 | 8/26/20 | 8/24/21 | 8/28/22 | 8/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.63 | - | - | 14.1 | 20.4 | 2.05 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 23.2 |
Leverage (Debt/EBITDA) | - | 0.1201 x | - | - | 0.6924 x | 0.3923 x | 0.0317 x | - |
Free Cash Flow | - | 19.7 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.78% | 8.1% | - | - | 16% | 27.1% | 26.9% | 23.8% |
ROA (Net income/ Total Assets) | - | 4.53% | - | - | 3% | 12.1% | 13% | 12.5% |
Assets 1 | - | 114.5 | - | - | 95.1 | 247.2 | 314.2 | 356.2 |
Book Value Per Share | 0.1800 | 0.1700 | - | - | - | - | - | - |
Cash Flow per Share | 0.0200 | 0.0400 | - | - | - | - | - | - |
Capex 1 | 7.9 | 4.44 | - | - | 10.9 | 13.2 | 7.21 | 11.7 |
Capex / Sales | 3.35% | 1.93% | - | - | 4.23% | 4% | 2% | 3% |
Announcement Date | 8/26/19 | 8/26/20 | 8/24/21 | 8/28/22 | 8/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+46.97% | 186M | |
+14.65% | 58.67B | |
+26.10% | 36.8B | |
+26.70% | 28.74B | |
+15.62% | 25.64B | |
+11.71% | 23.31B | |
+1.34% | 21.74B | |
+15.97% | 18.38B | |
-6.32% | 14.21B | |
+18.96% | 12.04B |
- Stock Market
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- Financials Austin Engineering Limited