ADVERITAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 AUD | 0.00% |
|
+3.17% | +35.42% |
| Feb. 28 | Adveritas Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Adveritas Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 26.56 | 46.37 | - |
| Enterprise Value (EV) 1 | 26.56 | 38.97 | 38.77 |
| P/E ratio | -1.97 x | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | 6.18 x | 3.31 x |
| EV / Revenue | - | 5.2 x | 2.77 x |
| EV / EBITDA | - | -8.12 x | 27.7 x |
| EV / FCF | - | -7.49 x | 388 x |
| FCF Yield | - | -13.3% | 0.26% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 603,661 | 713,414 | - |
| Reference price 2 | 0.0440 | 0.0650 | 0.0650 |
| Announcement Date | 8/31/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 7.5 | 14 |
| EBITDA 1 | - | -4.8 | 1.4 |
| EBIT 1 | - | -5 | 1.3 |
| Operating Margin | - | -66.67% | 9.29% |
| Earnings before Tax (EBT) 1 | - | -6 | 0.2 |
| Net income 1 | -10.92 | -6 | 0.2 |
| Net margin | - | -80% | 1.43% |
| EPS 2 | -0.0223 | - | - |
| Free Cash Flow 1 | - | -5.2 | 0.1 |
| FCF margin | - | -69.33% | 0.71% |
| FCF Conversion (EBITDA) | - | - | 7.14% |
| FCF Conversion (Net income) | - | - | 50% |
| Dividend per Share | - | - | - |
| Announcement Date | 8/31/23 | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | - | 7.4 | 7.6 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | -5.2 | 0.1 |
| ROE (net income / shareholders' equity) | - | -91.2% | 3.4% |
| ROA (Net income/ Total Assets) | - | -59.3% | 1.6% |
| Assets 1 | - | 10.12 | 12.5 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share 2 | - | -0.0100 | 0 |
| Capex 1 | - | 0.3 | 0.3 |
| Capex / Sales | - | 4% | 2.14% |
| Announcement Date | 8/31/23 | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.42% | 30.24M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
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- Financials Adveritas Limited
