AMAERO INTERNATIONAL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.42 AUD | 0.00% |
|
0.00% | +75.00% |
Valuation
| Fiscal Period: Giugno | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 116 | 39.82 | 40.43 | 227.5 | - | - |
| Enterprise Value (EV) 1 | 104.6 | 31.51 | 32.27 | 224.7 | 174 | 185.4 |
| P/E ratio | -15.5 x | -3.96 x | -2.68 x | -16.2 x | -22.1 x | 23.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 230 x | 69.9 x | 51.1 x | 75.8 x | 10.8 x | 2.39 x |
| EV / Revenue | 207 x | 55.3 x | 40.8 x | 74.9 x | 8.29 x | 1.95 x |
| EV / EBITDA | -21.3 x | -4.4 x | -4.18 x | -17.7 x | -19.1 x | 6.87 x |
| EV / FCF | -20 x | -2.84 x | -2.61 x | -10.3 x | -7.6 x | 14.5 x |
| FCF Yield | -5.01% | -35.3% | -38.4% | -9.75% | -13.2% | 6.9% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 201,778 | 241,348 | 416,845 | 541,635 | - | - |
| Reference price 2 | 0.5750 | 0.1650 | 0.0970 | 0.4200 | 0.4200 | 0.4200 |
| Announcement Date | 8/29/21 | 8/31/22 | 8/25/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5041 | 0.5698 | 0.7905 | 3 | 21 | 95 |
| EBITDA 1 | -4.903 | -7.158 | -7.719 | -12.7 | -9.1 | 27 |
| EBIT 1 | -6.029 | -8.214 | -9.243 | -15.6 | -13.4 | 19.2 |
| Operating Margin | -1,195.95% | -1,441.55% | -1,169.2% | -520% | -63.81% | 20.21% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -6.99 | -8.621 | -12.53 | -15.4 | -11.1 | 14 |
| Net margin | -1,386.54% | -1,512.99% | -1,584.77% | -513.33% | -52.86% | 14.74% |
| EPS 2 | -0.0370 | -0.0417 | -0.0362 | -0.0260 | -0.0190 | 0.0180 |
| Free Cash Flow 1 | -5.24 | -11.11 | -12.38 | -21.9 | -22.9 | 12.8 |
| FCF margin | -1,039.3% | -1,949.6% | -1,566.25% | -730% | -109.05% | 13.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 47.41% |
| FCF Conversion (Net income) | - | - | - | - | - | 91.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/21 | 8/31/22 | 8/25/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Giugno | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.3851 | 0.2143 | 0.3555 | 0.4852 | 0.3053 | 0.1165 | 2.9 | 7.1 | 13.9 |
| EBITDA 1 | -2.124 | -2.991 | -2.951 | -4.207 | -3.015 | -4.704 | -4.491 | -8.2 | -5.8 | -3.3 |
| EBIT | -2.702 | -3.539 | -3.475 | -4.739 | -3.556 | -5.686 | -4.874 | - | - | - |
| Operating Margin | - | -919.13% | -1,621.59% | -1,332.97% | -732.91% | -1,862.59% | -4,184.61% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -2.815 | -4.175 | -3.507 | -5.115 | -6.641 | -5.887 | -8.154 | -7.2 | -5.6 | -5.5 |
| Net margin | - | -1,084.27% | -1,636.11% | -1,438.73% | -1,368.65% | -1,928.24% | -7,000.38% | -248.28% | -78.87% | -39.57% |
| EPS 2 | -0.0159 | -0.0211 | -0.0173 | -0.0244 | -0.0239 | -0.0123 | -0.0193 | -0.0134 | -0.009100 | -0.008200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 8/29/21 | 2/28/22 | 8/31/22 | 2/28/23 | 8/25/23 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.5 | 8.31 | 8.16 | 2.8 | 53.5 | 42.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.24 | -11.1 | -12.4 | -21.9 | -22.9 | 12.8 |
| ROE (net income / shareholders' equity) | -59.9% | -56.4% | -84.6% | -68.3% | -28.5% | 23.6% |
| ROA (Net income/ Total Assets) | -44.4% | -41% | -62.5% | -47.7% | -15.7% | 13.6% |
| Assets 1 | 15.76 | 21.01 | 20.05 | 32.29 | 70.7 | 102.9 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/29/21 | 8/31/22 | 8/25/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +75.00% | 148M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
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- Financials Amaero International Ltd
