Financials Veratin Limited

Equities

VTN

AU0000207458

Agricultural Chemicals

End-of-day quote National Stock Exchange of Australia 06:00:00 2023-04-05 pm EDT 5-day change 1st Jan Change
0.13 AUD -.--% Intraday chart for Veratin Limited -.--% -.--%

Valuation

Fiscal Period: June 2023
Capitalization 1 12.93
Enterprise Value (EV) 1 12.91
P/E ratio -15.1 x
Yield -
Capitalization / Revenue 217,373,678 x
EV / Revenue 217,030,473 x
EV / EBITDA -17,558,782 x
EV / FCF -24,925,992 x
FCF Yield -0%
Price to Book 51.4 x
Nbr of stocks (in thousands) 99,428
Reference price 2 0.1300
Announcement Date 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.0173 0.041 0.0641 0.0595
EBITDA - -0.2066 -0.077 -0.0769 -0.3969 -0.735
EBIT 1 -0.006157 -0.2073 -0.08 -0.0805 -0.4025 -0.809
Operating Margin - - -462.87% -196.35% -628.26% -1,360.58%
Earnings before Tax (EBT) 1 -0.006157 -0.2073 -0.0703 -0.0705 -0.4021 -0.8351
Net income 1 -0.006157 -0.2073 -0.0703 -0.0705 -0.4021 -0.8351
Net margin - - -406.63% -172.08% -627.64% -1,404.35%
EPS 2 -0.000120 -0.004018 -0.000900 -0.000837 -0.004500 -0.008627
Free Cash Flow - -0.1773 -0.0833 -0.0464 -0.2661 -0.5177
FCF margin - - -482.18% -113.15% -415.36% -870.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/13/22 2/13/22 2/13/22 2/13/22 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 - 0.01 - - -
Net Cash position 1 - 0 - 0 0.31 0.02
Leverage (Debt/EBITDA) - - -0.1036 x - - -
Free Cash Flow - -0.18 -0.08 -0.05 -0.27 -0.52
ROE (net income / shareholders' equity) - -547% -81.2% -73.7% -144% -235%
ROA (Net income/ Total Assets) - -220% -49.2% -44.3% -65% -92.8%
Assets 1 - 0.0942 0.143 0.1591 0.6185 0.9
Book Value Per Share 2 -0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.01 0.01 0 0.05 0.09
Capex / Sales - - 70.45% 2.82% 74.39% 155.28%
Announcement Date 2/13/22 2/13/22 2/13/22 2/13/22 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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