Financials Acumentis Group Limited Australian S.E.

Equities

LMW

AU0000058687

Gold

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-6.67%	-6.67%

Apr. 26	Emerald Resources to Proceed with Compulsory Acquisition of Bullseye Mining	MT
Apr. 24	Emerald Resources Holds 92% Stake in Bullseye Mining After Completion of Withdrawal Rights Period	MT

Valuation

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Capitalization ¹	463.9	652.7	1,221	2,146	-	-
Enterprise Value (EV) ¹	463.9	652.7	1,230	2,029	1,902	1,978
P/E ratio	-27.8 x	13.1 x	17.1 x	22 x	20.2 x	20.1 x
Yield	-	-	-	-	-	2.93%
Capitalization / Revenue	-	-	4.08 x	5.98 x	5.67 x	5.88 x
EV / Revenue	-	-	4.11 x	5.65 x	5.02 x	5.42 x
EV / EBITDA	-	-	8.11 x	10.2 x	8.65 x	9.6 x
EV / FCF	-	-	14.2 x	13.5 x	14.4 x	-27.3 x
FCF Yield	-	-	7.06%	7.42%	6.94%	-3.66%
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	515,397	593,351	595,462	629,428	-	-
Reference price ²	0.9000	1.100	2.050	3.410	3.410	3.410
Announcement Date	9/27/21	9/30/22	8/31/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net sales ¹	-	-	299.5	359	378.8	365.1
EBITDA ¹	-	-	151.6	199.7	219.8	206
EBIT ¹	-	-	109.2	157.7	174.2	164.7
Operating Margin	-	-	36.45%	43.93%	45.99%	45.11%
Earnings before Tax (EBT) ¹	-	-	70.92	131.9	159.9	161
Net income ¹	-16.7	45.37	66.28	99.1	112	112.7
Net margin	-	-	22.13%	27.6%	29.57%	30.87%
EPS ²	-0.0324	0.0838	0.1199	0.1550	0.1690	0.1700
Free Cash Flow ¹	-	-	86.87	150.5	131.9	-72.4
FCF margin	-	-	29.01%	41.92%	34.82%	-19.83%
FCF Conversion (EBITDA)	-	-	57.3%	75.36%	60.01%	-
FCF Conversion (Net income)	-	-	131.06%	151.87%	117.77%	-
Dividend per Share ²	-	-	-	-	-	0.1000
Announcement Date	9/27/21	9/30/22	8/31/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2024 S1
Net sales ¹	176.7
EBITDA ¹	95.09
EBIT ¹	75.71
Operating Margin	42.83%
Earnings before Tax (EBT) ¹	57.31
Net income ¹	44.66
Net margin	25.27%
EPS ²	0.0726
Dividend per Share	-
Announcement Date	2/28/24

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	8.95	-	-	-
Net Cash position ¹	-	-	-	117	245	168
Leverage (Debt/EBITDA)	-	-	0.059 x	-	-	-
Free Cash Flow ¹	-	-	86.9	151	132	-72.4
ROE (net income / shareholders' equity)	-	-	23.5%	20.7%	19%	16%
ROA (Net income/ Total Assets)	-	-	14.2%	15.1%	15.6%	13.6%
Assets ¹	-	-	467.9	656.3	717.9	828.7
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share ²	-	-	-	0.2600	0.2400	0.2300
Capex ¹	-	-	8.61	15	26.6	227
Capex / Sales	-	-	2.87%	4.18%	7.02%	62.09%
Announcement Date	9/27/21	9/30/22	8/31/23	-	-	-

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

Ratings for Acumentis Group Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

3.41 AUD

Average target price

3 AUD

Spread / Average Target

-12.02%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Gold

	1st Jan change	Capi.
FRANCO-NEVADA CORPORATION	+14.44%	23.6B
GOLD FIELDS LIMITED	+18.12%	15.6B
ZHONGJIN GOLD CORP.,LTD	+34.04%	8.93B
HARMONY GOLD MINING COMPANY LIMITED	+40.67%	5.54B
ENDEAVOUR MINING PLC	-2.15%	5.21B
EVOLUTION MINING LIMITED	+2.27%	5.25B
TRIPLE FLAG PRECIOUS METALS CORP.	+26.93%	3.29B
PT ANEKA TAMBANG TBK	-6.45%	2.36B
KOZA ALTIN ISLETMELERI	+19.82%	2.31B

Other Gold