Stock ARA ARIADNE AUSTRALIA LIMITED
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Financials Ariadne Australia Limited

Equities

ARA

AU000000ARA7

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 10:15:56 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.49 AUD 0.00% Intraday chart for Ariadne Australia Limited -5.77% -10.91%
Mar. 01 Ariadne Australia Limited's Equity Buyback Plan Extended till March 3, 2025. CI
Feb. 29 Ariadne Australia Swings to Loss in H1 FY24; Shares Down 5% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 130.8 120.8 76.53 107.9 137.4 113.7
Enterprise Value (EV) 1 110 77.55 41.29 99.92 134.4 94.67
P/E ratio 8.62 x -42.5 x -10.7 x 10.2 x -20.8 x 10.4 x
Yield 3.05% 2.72% 1.79% 0.91% 1.43% 0.43%
Capitalization / Revenue 3.65 x 6.49 x 11.5 x 6.64 x 16.6 x 5.84 x
EV / Revenue 3.07 x 4.17 x 6.19 x 6.15 x 16.2 x 4.86 x
EV / EBITDA 5.28 x 12.7 x -7.37 x 7.89 x 33.7 x 6.51 x
EV / FCF 10 x 23.9 x 6.62 x 14.9 x 51.6 x 13.9 x
FCF Yield 9.95% 4.18% 15.1% 6.71% 1.94% 7.21%
Price to Book 0.74 x 0.85 x 0.66 x 0.72 x 0.8 x 0.69 x
Nbr of stocks (in thousands) 199,669 193,251 196,242 196,242 196,242 195,969
Reference price 2 0.6550 0.6250 0.3900 0.5500 0.7000 0.5800
Announcement Date 8/23/18 8/28/19 8/28/20 8/29/21 8/29/22 8/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35.86 18.61 6.666 16.26 8.28 19.48
EBITDA 1 20.82 6.107 -5.599 12.66 3.986 14.54
EBIT 1 20.58 5.865 -5.841 12.42 3.871 14.54
Operating Margin 57.39% 31.52% -87.62% 76.41% 46.75% 74.63%
Earnings before Tax (EBT) 1 20.1 5.443 -6.835 11.53 -5.71 10.27
Net income 1 15.29 -2.912 -7.142 10.57 -6.595 11.07
Net margin 42.65% -15.65% -107.14% 65.03% -79.65% 56.84%
EPS 2 0.0760 -0.0147 -0.0364 0.0539 -0.0336 0.0560
Free Cash Flow 1 10.95 3.241 6.24 6.706 2.602 6.822
FCF margin 30.54% 17.42% 93.6% 41.25% 31.42% 35.03%
FCF Conversion (EBITDA) 52.59% 53.07% - 52.95% 65.27% 46.91%
FCF Conversion (Net income) 71.6% - - 63.43% - 61.63%
Dividend per Share 2 0.0200 0.0170 0.007000 0.005000 0.0100 0.002500
Announcement Date 8/23/18 8/28/19 8/28/20 8/29/21 8/29/22 8/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.8 43.2 35.2 8.02 3.01 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.9 3.24 6.24 6.71 2.6 6.82
ROE (net income / shareholders' equity) 8.86% -1.24% -5.02% 8.16% -3.26% 5.64%
ROA (Net income/ Total Assets) 6.75% 2.11% -2.55% 4.62% 1.11% 4.11%
Assets 1 226.5 -138 280.1 228.6 -595.8 269
Book Value Per Share 2 0.8800 0.7300 0.5900 0.7600 0.8700 0.8400
Cash Flow per Share 2 0.1200 0.2100 0.1800 0.1500 0.1200 0.1900
Capex 1 0 0.02 0 0.01 0 -
Capex / Sales 0.01% 0.12% 0.06% 0.03% 0.02% -
Announcement Date 8/23/18 8/28/19 8/28/20 8/29/21 8/29/22 8/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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