Stock A2B A2B AUSTRALIA
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Financials A2B Australia

Equities

A2B

AU0000032187

Market Closed - Australian S.E.
Other stock markets
 01:10:14 2024-04-02 am EDT 		5-day change 1st Jan Change
1.445 AUD +0.35% Intraday chart for A2B Australia 0.00% -32.16%
Apr. 11 ComfortDelGro's Acquisition of A2B Australia Implemented; A2B Delisting Expected April 12 MT
Apr. 02 ComfortDelGro Corporation Australia Pty Ltd completed the acquisition of A2B Australia Limited. CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 289 212.6 97.55 151.7 133.4 180
Enterprise Value (EV) 1 269.8 196.1 92.01 155 147.1 170.7
P/E ratio -130 x 18 x -4.09 x -8.29 x -4.72 x 6.94 x
Yield 3.33% 4.53% 4.94% - - 3.37%
Capitalization / Revenue 1.56 x 1.07 x 0.57 x 1.34 x 1.06 x 1.21 x
EV / Revenue 1.45 x 0.99 x 0.54 x 1.37 x 1.17 x 1.15 x
EV / EBITDA 8.43 x 6.37 x -20.5 x -4.98 x -6.81 x 10.4 x
EV / FCF 10.5 x 15.8 x 4.33 x -7.66 x 164 x -34.8 x
FCF Yield 9.54% 6.34% 23.1% -13.1% 0.61% -2.87%
Price to Book 1.78 x 1.3 x 0.75 x 1.36 x 1.57 x 1.6 x
Nbr of stocks (in thousands) 120,431 120,431 120,431 120,431 121,231 121,231
Reference price 2 2.400 1.765 0.8100 1.260 1.100 1.485
Announcement Date 8/28/18 8/26/19 8/24/20 8/25/21 8/22/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 185.5 197.9 170.9 113.4 126.1 148.9
EBITDA 1 32 30.78 -4.488 -31.13 -21.61 16.34
EBIT 1 19.21 18.51 -16.6 -40.65 -30.89 10.19
Operating Margin 10.35% 9.35% -9.71% -35.86% -24.49% 6.84%
Earnings before Tax (EBT) 1 3.721 17.18 -25.87 -25.6 -39.72 28.26
Net income 1 -2.219 11.82 -23.82 -18.27 -28.12 26.79
Net margin -1.2% 5.97% -13.94% -16.12% -22.29% 18%
EPS 2 -0.0184 0.0980 -0.1980 -0.1520 -0.2332 0.2140
Free Cash Flow 1 25.74 12.43 21.24 -20.24 0.8972 -4.9
FCF margin 13.87% 6.28% 12.43% -17.85% 0.71% -3.29%
FCF Conversion (EBITDA) 80.44% 40.38% - - - -
FCF Conversion (Net income) - 105.12% - - - -
Dividend per Share 2 0.0800 0.0800 0.0400 - - 0.0500
Announcement Date 8/28/18 8/26/19 8/24/20 8/25/21 8/22/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.31 13.7 -
Net Cash position 1 19.2 16.5 5.54 - - 9.29
Leverage (Debt/EBITDA) - - - -0.1062 x -0.6346 x -
Free Cash Flow 1 25.7 12.4 21.2 -20.2 0.9 -4.9
ROE (net income / shareholders' equity) -1.08% 7.28% -16% -14.8% -27.9% 27%
ROA (Net income/ Total Assets) 5.7% 5.51% -5.12% -13.8% -10.8% 3.51%
Assets 1 -38.94 214.4 465.6 132.3 259.3 763.3
Book Value Per Share 2 1.350 1.360 1.080 0.9300 0.7000 0.9300
Cash Flow per Share 2 0.1800 0.1600 0.2100 0.1000 0.1000 0.2400
Capex 1 11.7 10.1 11.5 2.94 4.04 5.61
Capex / Sales 6.31% 5.09% 6.75% 2.59% 3.21% 3.77%
Announcement Date 8/28/18 8/26/19 8/24/20 8/25/21 8/22/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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