AEROMETREX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.33 AUD | 0.00% |
|
-5.71% | +24.53% |
| Feb. 26 | Aerometrex Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 18 | Aerometrex Moves to Enhance MetroMap Capture Program | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 141.6 | 63.25 | 28.32 | 28.41 | 31.31 | - | - |
| Enterprise Value (EV) 1 | 119.4 | 47.27 | 15.06 | 20.63 | 16.42 | 17.64 | 15.63 |
| P/E ratio | -375 x | -15.2 x | -17.6 x | -6.67 x | -11.8 x | 27.5 x | 9.17 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.05 x | 3.02 x | 1.02 x | 1.12 x | 1.13 x | 0.94 x | 0.79 x |
| EV / Revenue | 5.94 x | 2.26 x | 0.54 x | 0.81 x | 0.59 x | 0.53 x | 0.4 x |
| EV / EBITDA | 25 x | 16.5 x | 3.08 x | 5.39 x | 3.29 x | 1.45 x | 0.92 x |
| EV / FCF | 109 x | -8.81 x | 11.1 x | -4.32 x | -5.3 x | -14.7 x | 7.82 x |
| FCF Yield | 0.92% | -11.4% | 8.98% | -23.2% | -18.9% | -6.8% | 12.8% |
| Price to Book | 3.81 x | 1.84 x | 0.86 x | 0.98 x | 0.91 x | 0.92 x | 0.87 x |
| Nbr of stocks (in thousands) | 94,400 | 94,400 | 94,400 | 94,703 | 94,872 | - | - |
| Reference price 2 | 1.500 | 0.6700 | 0.3000 | 0.3000 | 0.3300 | 0.3300 | 0.3300 |
| Announcement Date | 8/28/20 | 8/23/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.11 | 20.09 | 20.94 | 27.84 | 25.36 | 27.67 | 33.24 | 39.43 |
| EBITDA 1 | - | 4.775 | 2.864 | 4.889 | 3.827 | 4.986 | 12.2 | 16.96 |
| EBIT 1 | - | 0.987 | -4.163 | -0.744 | -5.354 | -4.315 | 2.286 | 6.729 |
| Operating Margin | - | 4.91% | -19.88% | -2.67% | -21.11% | -15.59% | 6.88% | 17.07% |
| Earnings before Tax (EBT) 1 | - | - | - | -0.813 | -5.16 | -4.3 | 2.2 | 6.6 |
| Net income 1 | 2.57 | -0.293 | - | -0.599 | -4.242 | -3.2 | 1.5 | 4.6 |
| Net margin | 15.95% | -1.46% | - | -2.15% | -16.73% | -11.56% | 4.51% | 11.67% |
| EPS 2 | - | -0.004000 | -0.0440 | -0.0170 | -0.0450 | -0.0280 | 0.0120 | 0.0360 |
| Free Cash Flow 1 | - | 1.1 | -5.365 | 1.352 | -4.778 | -3.1 | -1.2 | 2 |
| FCF margin | - | 5.48% | -25.62% | 4.86% | -18.84% | -11.2% | -3.61% | 5.07% |
| FCF Conversion (EBITDA) | - | 23.04% | - | 27.65% | - | - | - | 11.79% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 43.48% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 8/28/20 | 8/23/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 12.37 | - | 15.35 | 12.01 |
| EBITDA 1 | - | 3.006 | - | 3.457 | 0.79 |
| EBIT 1 | - | -0.718 | - | -1.211 | -3.69 |
| Operating Margin | - | -5.81% | - | -7.89% | -30.73% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -2.908 | - | -3.084 | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0310 | - | -0.0330 | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/24/21 | 8/23/21 | 2/27/23 | 8/30/23 | 2/26/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 22.2 | 16 | 13.3 | 7.79 | 14.9 | 13.7 | 15.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1.1 | -5.37 | 1.35 | -4.78 | -3.1 | -1.2 | 2 |
| ROE (net income / shareholders' equity) | - | 2.66% | -11.5% | -4.82% | -13.7% | -8.32% | 3.24% | 9.69% |
| ROA (Net income/ Total Assets) | - | 1.6% | -8.34% | -3.57% | -9.83% | -8.6% | 3.8% | 10.6% |
| Assets 1 | - | -18.31 | - | 16.78 | 43.17 | 37.21 | 39.47 | 43.4 |
| Book Value Per Share 2 | - | 0.3900 | 0.3600 | 0.3500 | 0.3100 | 0.3600 | 0.3600 | 0.3800 |
| Cash Flow per Share 2 | - | 0.1000 | 0.0500 | 0.0500 | 0.0400 | 0.0700 | 0.0800 | 0.1100 |
| Capex 1 | - | 7.06 | 10.4 | 8.79 | 8.8 | 11.1 | 12 | 12.4 |
| Capex / Sales | - | 35.16% | 49.88% | 31.58% | 34.71% | 39.93% | 36.23% | 31.46% |
| Announcement Date | 10/31/19 | 8/28/20 | 8/23/21 | 8/30/22 | 8/30/23 | - | - | - |
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
1
Last Close Price
0.33
AUD
Average target price
0.5
AUD
Spread / Average Target
+51.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.53% | 20.42M | |
| -7.72% | 3.43B | |
| +11.31% | 443M | |
| -26.29% | 378M | |
| -32.93% | 264M | |
| +11.25% | 124M | |
| -32.00% | 115M | |
| -18.04% | 62.14M |
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