Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.74 AUD | +1.16% | +1.75% | +2.96% |
Apr. 17 | Australian Shares Tick Down as US Fed Chair Flags Likely Rate Cut Delay | MT |
Apr. 17 | Eureka Reiterates Rejection of Aspen Takeover Bid | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 101.6 | 115.7 | 152.4 | 227.9 | 314 | 313.6 | - | - |
Enterprise Value (EV) 1 | 101.6 | 115.7 | 152.4 | 227.9 | 314 | 468.8 | 473.5 | 476.7 |
P/E ratio | -13 x | 8.18 x | 6.01 x | - | - | 6.9 x | 3.37 x | 5.49 x |
Yield | 4.74% | 6.03% | 5.04% | 4.49% | 4.43% | 4.89% | 5.69% | 6.26% |
Capitalization / Revenue | 3.48 x | 9.29 x | 10.3 x | 15.4 x | 12.9 x | 10.7 x | 9.58 x | - |
EV / Revenue | 3.48 x | 9.29 x | 10.3 x | 15.4 x | 12.9 x | 16 x | 14.5 x | - |
EV / EBITDA | 17.2 x | 14.4 x | 14.7 x | 16.8 x | 12.8 x | 15 x | 13.1 x | 12.1 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 96,322 | 116,331 | 116,368 | 155,043 | 179,421 | 180,230 | - | - |
Reference price 2 | 1.055 | 0.9950 | 1.310 | 1.470 | 1.750 | 1.740 | 1.740 | 1.740 |
Announcement Date | 8/19/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/17/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.23 | 12.46 | 14.84 | 14.84 | 24.31 | 29.32 | 32.72 | - |
EBITDA 1 | 5.894 | 8.025 | 10.34 | 13.6 | 24.6 | 31.26 | 36.19 | 39.48 |
EBIT | 3.262 | 7.502 | 9.61 | 12.61 | 23.4 | - | - | - |
Operating Margin | 11.16% | 60.21% | 64.76% | 85.01% | 96.25% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -7.811 | 11.87 | 25.39 | 75.38 | 54.4 | 45.66 | 93.82 | 57.5 |
Net margin | -26.72% | 95.28% | 171.1% | 508.1% | 223.75% | 155.76% | 286.73% | - |
EPS 2 | -0.0811 | 0.1217 | 0.2181 | - | - | 0.2520 | 0.5170 | 0.3170 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0500 | 0.0600 | 0.0660 | 0.0660 | 0.0775 | 0.0850 | 0.0990 | 0.1090 |
Announcement Date | 8/19/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/17/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | - | 15.31 | 16.06 | 18.13 | 18.06 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 29.27 | 22.28 | 23.6 | 68.04 | 25.78 |
Net margin | - | - | - | - | - |
EPS 2 | 0.2200 | 0.1224 | 0.1300 | 0.3750 | 0.1420 |
Dividend per Share 2 | - | 0.0425 | 0.0430 | 0.0500 | 0.0490 |
Announcement Date | 2/24/22 | 2/22/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 155 | 160 | 163 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 4.964 x | 4.417 x | 4.132 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.73% | 4.98% | 6.12% | - | - | 6.1% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | 1.07 | 1.62 | 2.27 | - | - | - |
Capex / Sales | - | - | 7.2% | 10.91% | 9.33% | - | - | - |
Announcement Date | 8/19/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/17/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.96% | 205M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
- Stock Market
- Equities
- APZ Stock
- Financials Aspen Group