ACROW LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.14 AUD | +0.44% |
|
-0.87% | +10.14% |
| 05:57am | Acrow Reaffirms AU$215 Million to AU$255 Million Revenue Guidance | MT |
| Mar. 18 | Acrow Limited(ASX:ACF) added to S&P/ASX All Ordinaries Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 53.24 | 68.77 | 83.19 | 128.8 | 207.7 | 333.7 | - | - |
| Enterprise Value (EV) 1 | 53.24 | 83.35 | 105.6 | 161.7 | 254 | 392.7 | 394.4 | 388.5 |
| P/E ratio | - | 20.5 x | 21.2 x | 8.33 x | 8.98 x | 11.8 x | 10.1 x | 9.23 x |
| Yield | 6.67% | 3.33% | 5.07% | 5.35% | 5.64% | 4.85% | 5.11% | 5.43% |
| Capitalization / Revenue | 0.75 x | 0.79 x | 0.79 x | 0.87 x | 1.23 x | 1.49 x | 1.29 x | 1.21 x |
| EV / Revenue | 0.75 x | 0.96 x | 1 x | 1.09 x | 1.51 x | 1.75 x | 1.52 x | 1.41 x |
| EV / EBITDA | 4.59 x | 5.55 x | 4.34 x | 4.45 x | 4.77 x | 5.26 x | 4.61 x | 4.28 x |
| EV / FCF | - | 370,211,694 x | -11,413,632 x | -14,678,134 x | -16,854,033 x | - | - | - |
| FCF Yield | - | 0% | -0% | -0% | -0% | - | - | - |
| Price to Book | - | 1.17 x | 1.34 x | 1.57 x | 2.05 x | 2.96 x | 2.63 x | 2.33 x |
| Nbr of stocks (in thousands) | 177,481 | 218,328 | 221,852 | 255,147 | 266,242 | 293,997 | - | - |
| Reference price 2 | 0.3000 | 0.3150 | 0.3750 | 0.5050 | 0.7800 | 1.135 | 1.135 | 1.135 |
| Announcement Date | 8/29/19 | 8/25/20 | 8/24/21 | 8/23/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71 | 86.98 | 105.7 | 148.3 | 168.5 | 224 | 258.8 | 276 |
| EBITDA 1 | 11.6 | 15.02 | 24.35 | 36.31 | 53.24 | 74.72 | 85.63 | 90.75 |
| EBIT 1 | 8.338 | 5.378 | 13.17 | 23.24 | 38.01 | 54.04 | 62.53 | 65.81 |
| Operating Margin | 11.74% | 6.18% | 12.45% | 15.67% | 22.56% | 24.12% | 24.16% | 23.85% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 4.949 | 3.013 | 3.963 | 15.69 | 23.46 | 27.74 | 33.54 | 37.36 |
| Net margin | 6.97% | 3.46% | 3.75% | 10.58% | 13.92% | 12.38% | 12.96% | 13.54% |
| EPS 2 | - | 0.0154 | 0.0177 | 0.0606 | 0.0869 | 0.0963 | 0.1122 | 0.1230 |
| Free Cash Flow | - | 0.2252 | -9.256 | -11.02 | -15.07 | - | - | - |
| FCF margin | - | 0.26% | -8.75% | -7.43% | -8.94% | - | - | - |
| FCF Conversion (EBITDA) | - | 1.5% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 7.47% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0105 | 0.0190 | 0.0270 | 0.0440 | 0.0550 | 0.0580 | 0.0617 |
| Announcement Date | 8/29/19 | 8/25/20 | 8/24/21 | 8/23/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.12 | 48.86 | - | 55.34 | 69.32 | 79.03 | 79.15 | 89.34 | 101 |
| EBITDA 1 | 5.549 | 9.469 | - | 13.25 | 16.72 | 19.6 | 23.02 | 30.22 | 35.2 |
| EBIT 1 | 2.636 | - | - | 7.429 | - | - | 15.62 | 22.4 | 25.65 |
| Operating Margin | 6.91% | - | - | 13.43% | - | - | 19.73% | 25.07% | 25.39% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | 0.3801 | - | 1.866 | 2.097 | - | - | 10.49 | 12.97 | 12.26 |
| Net margin | 1% | - | - | 3.79% | - | - | 13.25% | 14.51% | 12.14% |
| EPS | - | - | 0.008600 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0115 | - | - | - | 0.0270 | - |
| Announcement Date | 2/26/20 | 8/25/20 | 2/21/21 | 8/24/21 | 2/22/22 | 8/23/22 | 2/22/23 | 8/14/23 | 2/20/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 14.6 | 22.5 | 32.8 | 46.4 | 59.1 | 60.8 | 54.8 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9708 x | 0.922 x | 0.9044 x | 0.8707 x | 0.7903 x | 0.7094 x | 0.6037 x |
| Free Cash Flow | - | 0.23 | -9.26 | -11 | -15.1 | - | - | - |
| ROE (net income / shareholders' equity) | 17.3% | 17% | 14.5% | 24.6% | 32.7% | 30.3% | 30.1% | 27.4% |
| ROA (Net income/ Total Assets) | - | 8.04% | 5.67% | 10.4% | 15.1% | 17.3% | 17.4% | 16.8% |
| Assets 1 | - | 37.5 | 69.88 | 151.5 | 155.2 | 160.6 | 193.2 | 221.8 |
| Book Value Per Share 2 | - | 0.2700 | 0.2800 | 0.3200 | 0.3800 | 0.3800 | 0.4300 | 0.4900 |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0600 | 0.0400 | 0.1100 | 0.1300 | 0.1600 | 0.1900 |
| Capex 1 | 9.78 | 13.1 | 17.4 | 22.4 | 44.9 | 26.2 | 24.2 | 18.2 |
| Capex / Sales | 13.78% | 15.06% | 16.46% | 15.09% | 26.67% | 11.67% | 9.34% | 6.61% |
| Announcement Date | 8/29/19 | 8/25/20 | 8/24/21 | 8/23/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.135
AUD
Average target price
1.343
AUD
Spread / Average Target
+18.36%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.14% | 217M | |
| +16.49% | 44.48B | |
| +4.94% | 31.93B | |
| +13.68% | 16.54B | |
| -16.94% | 7.04B | |
| +19.79% | 5.6B | |
| -3.94% | 4.06B | |
| -4.18% | 3.63B | |
| -10.83% | 2.62B | |
| +16.36% | 2.13B |
- Stock Market
- Equities
- ACF Stock
- Financials Acrow Limited
