Stock 1AG ALTERRA LIMITED
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Financials Alterra Limited

Equities

1AG

AU0000001AG5

Environmental Services & Equipment

Market Closed - Australian S.E.
Other stock markets
 08:38:30 2024-05-12 pm EDT 		5-day change 1st Jan Change
0.005 AUD 0.00% Intraday chart for Alterra Limited +25.00% -16.67%
Apr. 12 Sandon Capital Investments Limited entered into a Merger Implementation Deed to acquire unknown majority stake in Carbon Conscious Investments Ltd. from Alterra Ltd, Trevor Stoney, Andrew McBain, Aroona Management Pty Ltd, and others for an enterprise value of AUD 11.6 million. CI
Apr. 03 Alterra General Meeting, Delisting Postponed MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6.318 5.654 8.705 9.722 7.651 5.572
Enterprise Value (EV) 1 5.569 5.726 12.41 19.44 20.27 23.26
P/E ratio 18.5 x 6.04 x -4.73 x -3.37 x -3.02 x -2.48 x
Yield - - - - - -
Capitalization / Revenue 2.12 x 6.67 x 9.78 x 11.9 x 14.1 x 16.6 x
EV / Revenue 1.87 x 6.75 x 13.9 x 23.7 x 37.3 x 69.4 x
EV / EBITDA 6.31 x -5 x -7.3 x -11.9 x -15.3 x -13 x
EV / FCF 4.28 x 562 x -4.99 x -9.67 x -2.79 x -6.16 x
FCF Yield 23.4% 0.18% -20% -10.3% -35.8% -16.2%
Price to Book 0.57 x 0.87 x 1.28 x 1.19 x 0.61 x 0.54 x
Nbr of stocks (in thousands) 143,600 148,778 185,222 277,776 695,553 696,553
Reference price 2 0.0440 0.0380 0.0470 0.0350 0.0110 0.008000
Announcement Date 12/23/18 12/23/19 12/22/20 12/22/21 11/29/22 11/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 2.974 0.8481 0.8904 0.8197 0.5429 0.335
EBITDA 1 0.8824 -1.145 -1.7 -1.638 -1.325 -1.787
EBIT 1 0.2821 -1.305 -1.731 -1.725 -1.461 -2.01
Operating Margin 9.49% -153.9% -194.45% -210.42% -269.15% -600.04%
Earnings before Tax (EBT) 1 0.1938 -1.609 -1.507 -2.221 -1.495 -2.243
Net income 1 0.3421 0.9314 -1.507 -2.221 -1.495 -2.243
Net margin 11.5% 109.83% -169.2% -270.95% -275.38% -669.69%
EPS 2 0.002382 0.006296 -0.009941 -0.0104 -0.003641 -0.003222
Free Cash Flow 1 1.301 0.0102 -2.489 -2.01 -7.259 -3.778
FCF margin 43.74% 1.2% -279.52% -245.18% -1,337.14% -1,127.71%
FCF Conversion (EBITDA) 147.43% - - - - -
FCF Conversion (Net income) 380.24% 1.09% - - - -
Dividend per Share - - - - - -
Announcement Date 12/23/18 12/23/19 12/22/20 12/22/21 11/29/22 11/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 3.71 9.72 12.6 17.7
Net Cash position 1 0.75 - - - - -
Leverage (Debt/EBITDA) - -0.0635 x -2.182 x -5.935 x -9.518 x -9.895 x
Free Cash Flow 1 1.3 0.01 -2.49 -2.01 -7.26 -3.78
ROE (net income / shareholders' equity) 0.63% -20.3% -22.7% -29.6% -14.4% -19.6%
ROA (Net income/ Total Assets) 1.34% -7.47% -9.37% -5.76% -3.59% -4.35%
Assets 1 25.53 -12.46 16.07 38.55 41.59 51.55
Book Value Per Share 2 0.0800 0.0400 0.0400 0.0300 0.0200 0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0200 0 0
Capex 1 0.04 0.02 0.25 2.34 5.33 3.83
Capex / Sales 1.19% 2.88% 28.49% 285.45% 981.89% 1,142.14%
Announcement Date 12/23/18 12/23/19 12/22/20 12/22/21 11/29/22 11/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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