AUDINATE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.6 AUD | +1.58% |
|
+1.64% | +14.96% |
| Apr. 15 | Progress Software Insider Sold Shares Worth $1,020,000, According to a Recent SEC Filing | MT |
| Mar. 18 | Audinate Group Limited(ASX:AD8) added to S&P/ASX 200 Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 513.7 | 366.9 | 620.1 | 581.9 | 719.5 | 1,546 | - | - |
| Enterprise Value (EV) 1 | 483.7 | 340.2 | 556.8 | 539.4 | 682.1 | 1,437 | 1,430 | 1,411 |
| P/E ratio | 783 x | -87.5 x | -178 x | -130 x | 68.4 x | 187 x | 124 x | 65.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 18.1 x | 12.1 x | 18.6 x | 12.6 x | 10.3 x | 16.5 x | 13.6 x | 10.9 x |
| EV / Revenue | 17.1 x | 11.2 x | 16.7 x | 11.7 x | 9.79 x | 15.4 x | 12.6 x | 10 x |
| EV / EBITDA | 175 x | 167 x | 183 x | 126 x | 61.9 x | 73.1 x | 50.1 x | 32.4 x |
| EV / FCF | 164 x | 98 x | -433 x | -48.7 x | -232 x | 246 x | 139 x | 66 x |
| FCF Yield | 0.61% | 1.02% | -0.23% | -2.05% | -0.43% | 0.41% | 0.72% | 1.52% |
| Price to Book | 12.5 x | 8.74 x | 7.86 x | 7.73 x | 8.07 x | 9.11 x | 8.49 x | 7.53 x |
| Nbr of stocks (in thousands) | 64,296 | 67,940 | 76,275 | 77,171 | 77,452 | 83,109 | - | - |
| Reference price 2 | 7.990 | 5.400 | 8.130 | 7.540 | 9.290 | 18.60 | 18.60 | 18.60 |
| Announcement Date | 8/22/19 | 8/19/20 | 8/22/21 | 8/21/22 | 8/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.31 | 30.32 | 33.37 | 46.29 | 69.7 | 93.61 | 113.4 | 141.2 |
| EBITDA 1 | 2.765 | 2.032 | 3.049 | 4.296 | 11.01 | 19.67 | 28.51 | 43.52 |
| EBIT 1 | 0.346 | -2.39 | -3.485 | -4.362 | 0.437 | 7.552 | 14.7 | 28.68 |
| Operating Margin | 1.22% | -7.88% | -10.44% | -9.42% | 0.63% | 8.07% | 12.97% | 20.31% |
| Earnings before Tax (EBT) 1 | 0.642 | -1.673 | -3.086 | -4.384 | 1.393 | 10.82 | 18.19 | 33.22 |
| Net income 1 | 0.662 | -4.138 | -3.441 | -4.457 | 10.64 | 7.909 | 13.48 | 25.34 |
| Net margin | 2.34% | -13.65% | -10.31% | -9.63% | 15.27% | 8.45% | 11.89% | 17.94% |
| EPS 2 | 0.0102 | -0.0617 | -0.0456 | -0.0580 | 0.1359 | 0.0993 | 0.1497 | 0.2828 |
| Free Cash Flow 1 | 2.947 | 3.471 | -1.287 | -11.08 | -2.939 | 5.85 | 10.25 | 21.4 |
| FCF margin | 10.41% | 11.45% | -3.86% | -23.93% | -4.22% | 6.25% | 9.04% | 15.16% |
| FCF Conversion (EBITDA) | 106.58% | 170.82% | - | - | - | 29.75% | 35.95% | 49.17% |
| FCF Conversion (Net income) | 445.17% | - | - | - | - | 73.97% | 76.05% | 84.47% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 8/19/20 | 8/22/21 | 8/21/22 | 8/20/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.15 | 14.17 | 18 | 20.23 | 26.07 | 38.86 | 46.6 | 49.75 | 48.6 | 61.8 |
| EBITDA 1 | 1.873 | 0.159 | 1.211 | 2.041 | 2.255 | 6.747 | 10.09 | 11.55 | 9.3 | 16.4 |
| EBIT 1 | -0.004 | -2.386 | -2.228 | -2.002 | -2.36 | 1.303 | 4.19 | 5.2 | 3.4 | 9.6 |
| Operating Margin | -0.02% | -16.84% | -12.38% | -9.9% | -9.05% | 3.35% | 8.99% | 10.45% | 7% | 15.53% |
| Earnings before Tax (EBT) 1 | 0.129 | -1.802 | - | -2.012 | -2.372 | 1.778 | 5.589 | 6.35 | 5.8 | 12.2 |
| Net income 1 | 0.341 | -4.479 | - | -2.149 | -2.308 | 11.02 | 4.745 | 5.4 | 4.3 | 9.2 |
| Net margin | 2.11% | -31.61% | - | -10.62% | -8.85% | 28.37% | 10.18% | 10.85% | 8.85% | 14.89% |
| EPS 2 | - | - | - | - | - | 0.1408 | 0.0588 | 0.0710 | 0.0540 | 0.1130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/20 | 8/19/20 | 8/22/21 | 2/13/22 | 8/21/22 | 8/20/23 | 2/11/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 30.1 | 26.7 | 63.3 | 42.5 | 37.4 | 108 | 116 | 134 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.95 | 3.47 | -1.29 | -11.1 | -2.94 | 5.85 | 10.3 | 21.4 |
| ROE (net income / shareholders' equity) | 2.15% | -9.95% | -5.7% | -5.78% | 12.9% | 5.97% | 7.92% | 13.1% |
| ROA (Net income/ Total Assets) | 1.86% | -8.54% | -4.91% | -4.95% | 10.8% | 5.96% | 8.47% | 14.1% |
| Assets 1 | 35.63 | 48.45 | 70.05 | 90.12 | 98.52 | 132.7 | 159.2 | 180 |
| Book Value Per Share 2 | 0.6400 | 0.6200 | 1.030 | 0.9800 | 1.150 | 2.040 | 2.190 | 2.470 |
| Cash Flow per Share 2 | - | 0.0700 | 0.0900 | 0.0100 | 0.1600 | 0.2500 | 0.3500 | 0.5100 |
| Capex 1 | 0.67 | 8.31 | 8.03 | 12.1 | 15.4 | 16.1 | 17.2 | 17.8 |
| Capex / Sales | 2.36% | 27.4% | 24.06% | 26.05% | 22.04% | 17.17% | 15.22% | 12.62% |
| Announcement Date | 8/22/19 | 8/19/20 | 8/22/21 | 8/21/22 | 8/20/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
18.6
AUD
Average target price
19.24
AUD
Spread / Average Target
+3.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.96% | 1.01B | |
| +21.55% | 72.37B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
- Stock Market
- Equities
- AD8 Stock
- Financials Audinate Group Limited
