Financials Afterpay

Equities

APT

AU000000APT1

Delayed Australian S.E. 12:10:49 2022-01-19 am EST 5-day change 1st Jan Change
66.47 AUD -2.18% Intraday chart for Afterpay -.--% -.--%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021
Capitalization 1 633.5 2,036 6,334 16,348 34,216
Enterprise Value (EV) 1 650.7 2,172 6,151 16,200 34,363
P/E ratio -53.8 x -223 x -136 x -762 x -215 x
Yield - - - - -
Capitalization / Revenue 27.7 x 17.9 x 29.1 x 34.3 x 40.9 x
EV / Revenue 28.4 x 19.1 x 28.2 x 34 x 41.1 x
EV / EBITDA 550 x 93.4 x -297 x 1,700 x -811 x
EV / FCF -8.51 x -18.3 x -52.8 x -63.8 x -58.6 x
FCF Yield -11.8% -5.46% -1.89% -1.57% -1.71%
Price to Book 3.91 x 11 x 9.81 x 17.3 x 26.2 x
Nbr of stocks (in thousands) 214,756 217,777 252,636 268,045 289,552
Reference price 2 2.950 9.350 25.07 60.99 118.2
Announcement Date 8/23/17 8/22/18 8/27/19 8/26/20 8/24/21
1AUD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 1.383 22.91 113.9 218 476.6 836
EBITDA 1 -3.854 1.182 23.27 -20.72 9.527 -42.38
EBIT 1 -3.859 1.161 16.56 -29.72 3.859 -49.31
Operating Margin -278.97% 5.07% 14.54% -13.63% 0.81% -5.9%
Earnings before Tax (EBT) 1 -3.69 -14.42 -7.586 -42.79 -26.78 -194.2
Net income 1 -3.552 -9.62 -8.976 -42.86 -19.78 -156.3
Net margin -256.81% -42% -7.88% -19.66% -4.15% -18.69%
EPS 2 -0.0600 -0.0548 -0.0418 -0.1848 -0.0800 -0.5500
Free Cash Flow 1 -12.99 -76.47 -118.7 -116.5 -254.1 -586.2
FCF margin -939.11% -333.84% -104.18% -53.44% -53.31% -70.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/24/16 8/23/17 8/22/18 8/27/19 8/26/20 8/24/21
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - 17.1 136 - - 147
Net Cash position 1 19.7 - - 182 148 -
Leverage (Debt/EBITDA) - 14.5 x 5.851 x - - -3.461 x
Free Cash Flow 1 -13 -76.5 -119 -116 -254 -586
ROE (net income / shareholders' equity) -18.7% -9.71% -5.22% -10.5% -2.87% -14.2%
ROA (Net income/ Total Assets) -11.3% 0.52% 3.27% -3.06% 0.2% -1.3%
Assets 1 31.35 -1,852 -274.3 1,399 -9,965 11,982
Book Value Per Share 2 0.2300 0.7500 0.8500 2.560 3.530 4.500
Cash Flow per Share 2 0.1200 0.1400 0.1200 0.9200 2.260 3.960
Capex 1 0.03 0.08 1.08 2.07 3.39 4.35
Capex / Sales 2.36% 0.34% 0.95% 0.95% 0.71% 0.52%
Announcement Date 8/24/16 8/23/17 8/22/18 8/27/19 8/26/20 8/24/21
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA