Stock AQZ ALLIANCE AVIATION SERVICES LIMITED
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Financials Alliance Aviation Services Limited

Equities

AQZ

AU000000AQZ6

Airlines

Market Closed - Australian S.E.
Other stock markets
 02:10:04 2024-04-29 am EDT 		5-day change 1st Jan Change
3.07 AUD -0.65% Intraday chart for Alliance Aviation Services Limited +0.33% -4.66%
Apr. 26 Alliance Aviation Services Extends ANZ Term Loan for Three Years, Upsizes by AU$50 Million MT
Mar. 05 Alliance Aviation Extends Contract with Golf Fields’ GSM Mining for Air Charter Services MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 323.8 480.6 730.2 573.8 462.9 493.5 - -
Enterprise Value (EV) 1 374.3 444.5 850.3 743 675.9 802.3 882.7 892.4
P/E ratio 13.8 x 14.5 x 21.7 x -112 x 12.7 x 8.39 x 7.44 x 6.29 x
Yield 3.41% - - - - 0.24% 1.82% 5.51%
Capitalization / Revenue 1.17 x 1.61 x 2.38 x 1.55 x 0.9 x 0.79 x 0.68 x 0.59 x
EV / Revenue 1.35 x 1.49 x 2.77 x 2.01 x 1.31 x 1.28 x 1.21 x 1.07 x
EV / EBITDA 5.64 x 5.66 x 9.68 x 8.16 x 5.32 x 4.61 x 4.46 x 3.96 x
EV / FCF 24.9 x 33.6 x -5.13 x - -12.1 x -9.02 x -10.9 x 85 x
FCF Yield 4.01% 2.98% -19.5% - -8.29% -11.1% -9.14% 1.18%
Price to Book 1.92 x 1.7 x 2.28 x 1.83 x 1.32 x 1.21 x 1.04 x 0.92 x
Nbr of stocks (in thousands) 125,517 158,610 160,489 160,735 160,735 160,735 - -
Reference price 2 2.580 3.030 4.550 3.570 2.880 3.070 3.070 3.070
Announcement Date 8/7/19 8/5/20 8/11/21 8/11/22 8/9/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 277.1 298.6 306.6 369.4 517.2 624.7 729.3 834.5
EBITDA 1 66.4 78.6 87.8 91 127 173.9 198.1 225.1
EBIT 1 35.6 43.45 50.92 50.8 69.43 102.4 117.6 136
Operating Margin 12.85% 14.55% 16.61% 13.75% 13.42% 16.39% 16.13% 16.3%
Earnings before Tax (EBT) 1 32.8 40.7 - -7.1 52.2 84.95 96.1 111
Net income 1 22.74 26.97 33.67 -5.2 36.5 58.79 66.35 78.37
Net margin 8.2% 9.03% 10.98% -1.41% 7.06% 9.41% 9.1% 9.39%
EPS 2 0.1865 0.2095 0.2092 -0.0320 0.2268 0.3658 0.4129 0.4878
Free Cash Flow 1 15.01 13.24 -165.9 - -56 -88.95 -80.7 10.5
FCF margin 5.42% 4.43% -54.1% - -10.83% -14.24% -11.07% 1.26%
FCF Conversion (EBITDA) 22.61% 16.84% - - - - - 4.66%
FCF Conversion (Net income) 66.03% 49.07% - - - - - 13.4%
Dividend per Share 2 0.0880 - - - - 0.007500 0.0560 0.1692
Announcement Date 8/7/19 8/5/20 8/11/21 8/11/22 8/9/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2023 S1 2023 S2 2024 S1
Net sales 1 150.8 147.8 153.3 153.3 - 278.7 304.5
EBITDA 1 - 43.9 - 34.9 - 84.72 80.43
EBIT 1 - 26.01 - 16.28 - 57.54 45.85
Operating Margin - 17.6% - 10.62% - 20.64% 15.06%
Earnings before Tax (EBT) - 25.15 - - - - -
Net income - 16.31 - - 6.556 - -
Net margin - 11.04% - - - - -
EPS 0.0845 - 0.1457 - 0.0408 - -
Dividend per Share - - - - - - -
Announcement Date 2/5/20 8/5/20 2/10/21 8/11/21 2/8/23 8/9/23 2/7/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 50.4 - 120 169 213 309 389 399
Net Cash position 1 - 36.1 - - - - - -
Leverage (Debt/EBITDA) 0.7597 x - 1.367 x 1.859 x 1.677 x 1.776 x 1.965 x 1.772 x
Free Cash Flow 1 15 13.2 -166 - -56 -89 -80.7 10.5
ROE (net income / shareholders' equity) 13.9% 12% 11.2% 9.97% 11% 14.8% 14.3% 14.6%
ROA (Net income/ Total Assets) 7.93% 7.32% 6.45% 4.95% 5.05% 8.31% 8.01% 8.04%
Assets 1 286.8 368.7 522.3 -105 723.2 707.8 828.6 974.9
Book Value Per Share 2 1.350 1.780 2.000 1.950 2.180 2.540 2.940 3.350
Cash Flow per Share 2 0.3000 0.2800 0.2500 0.3300 0.2500 0.2700 0.8100 0.9600
Capex 1 22 30.8 206 99.3 96.9 87.8 152 129
Capex / Sales 7.94% 10.32% 67.08% 26.88% 18.74% 14.06% 20.79% 15.42%
Announcement Date 8/7/19 8/5/20 8/11/21 8/11/22 8/9/23 - - -
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

Ratings for Alliance Aviation Services Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.09 AUD
Average target price
4.559 AUD
Spread / Average Target
+47.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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