Stock AU1 THE AGENCY GROUP AUSTRALIA LIMITED
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Financials The Agency Group Australia Limited

Equities

AU1

AU000000AU12

Real Estate Services

Market Closed - Australian S.E.
Other stock markets
 02:10:09 2024-04-22 am EDT 		5-day change 1st Jan Change
0.035 AUD +9.38% Intraday chart for The Agency Group Australia Limited +9.38% +9.38%
Feb. 22 The Agency Group Australia Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 The Agency Group Australia Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.47 7.371 12.86 21.43 15.86 11.14
Enterprise Value (EV) 1 5.548 25.9 29.85 32.06 17.03 23.11
P/E ratio -1.34 x -0.56 x -1.19 x -9.52 x 10 x -2.58 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.24 x 0.3 x 0.37 x 0.22 x 0.14 x
EV / Revenue 0.33 x 0.83 x 0.7 x 0.55 x 0.23 x 0.3 x
EV / EBITDA -1.76 x -5.66 x 28.5 x 10.9 x 3.15 x -67 x
EV / FCF -4.9 x 10.5 x -12.1 x 9.63 x 1.89 x -9.4 x
FCF Yield -20.4% 9.56% -8.28% 10.4% 53% -10.6%
Price to Book 11.3 x 0.82 x 1.11 x 1.52 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 36,469 103,810 298,954 428,576 428,576 428,576
Reference price 2 0.1500 0.0710 0.0430 0.0500 0.0370 0.0260
Announcement Date 9/30/18 9/30/19 9/30/20 9/29/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 16.82 31.31 42.86 58.38 72.66 76.93
EBITDA 1 -3.161 -4.577 1.048 2.936 5.412 -0.345
EBIT 1 -3.732 -6.843 -3.301 -1.007 -0.028 -6.814
Operating Margin -22.19% -21.86% -7.7% -1.72% -0.04% -8.86%
Earnings before Tax (EBT) 1 -3.959 -9.255 -10.36 -3.75 0.461 -5.407
Net income 1 -3.82 -7.831 -9.065 -1.856 1.588 -4.321
Net margin -22.71% -25.01% -21.15% -3.18% 2.19% -5.62%
EPS 2 -0.1122 -0.1271 -0.0360 -0.005254 0.003699 -0.0101
Free Cash Flow 1 -1.132 2.475 -2.473 3.328 9.034 -2.459
FCF margin -6.73% 7.91% -5.77% 5.7% 12.43% -3.2%
FCF Conversion (EBITDA) - - - 113.35% 166.92% -
FCF Conversion (Net income) - - - - 568.86% -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/30/19 9/30/20 9/29/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 18.5 17 10.6 1.18 12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.0247 x -4.049 x 16.22 x 3.621 x 0.2171 x -34.69 x
Free Cash Flow 1 -1.13 2.48 -2.47 3.33 9.03 -2.46
ROE (net income / shareholders' equity) -262% -163% -87.8% -14.4% 10.4% -29.9%
ROA (Net income/ Total Assets) -27.9% -14.3% -4.25% -1.36% -0.04% -8.75%
Assets 1 13.69 54.85 213.3 136.1 -4,223 49.4
Book Value Per Share 2 0.0100 0.0900 0.0400 0.0300 0.0400 0.0300
Cash Flow per Share 2 0.0300 0.0300 0.0100 0.0100 0.0200 0.0100
Capex 1 0.22 0.24 0.28 0.24 0.97 0.45
Capex / Sales 1.3% 0.77% 0.66% 0.41% 1.33% 0.59%
Announcement Date 9/30/18 9/30/19 9/30/20 9/29/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

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