Stock AMT ALLEGRA MEDICAL TECHNOLOGIES LIMITED
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Financials Allegra Medical Technologies Limited

Equities

AMT

AU000000AMT8

Medical Equipment, Supplies & Distribution

Market Closed - Australian S.E.
Other stock markets
 12:10:21 2024-02-13 am EST 		5-day change 1st Jan Change
0.029 AUD +26.09% Intraday chart for Allegra Medical Technologies Limited -.--% -35.56%
Mar. 22 Allegra Medical Technologies Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Mar. 11 Trading in Allegra Medical Technologies' Stock Could Resume on March. 25 MT

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 10.45 8.96 8.861 20.89 18.8 5.745
Enterprise Value (EV) 1 8.839 7.968 8.272 20.88 20.93 8.871
P/E ratio -16.4 x -10.7 x -7.6 x -36.1 x -7.41 x -1.57 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 1.75 x 1.43 x 3.32 x 4.79 x 8.31 x
EV / Revenue 1.69 x 1.56 x 1.33 x 3.31 x 5.33 x 12.8 x
EV / EBITDA -34.2 x -13.9 x -9.52 x -80.7 x -10.4 x -5.85 x
EV / FCF -3.72 x -28.7 x 21.4 x -74.3 x -22 x 6.94 x
FCF Yield -26.9% -3.48% 4.67% -1.35% -4.54% 14.4%
Price to Book 1.61 x 1.58 x 1.95 x 4.57 x 8.82 x -3.83 x
Nbr of stocks (in thousands) 99,559 99,559 99,559 104,459 104,459 104,459
Reference price 2 0.1050 0.0900 0.0890 0.2000 0.1800 0.0550
Announcement Date 8/23/18 8/30/19 8/27/20 8/26/21 8/26/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 5.243 5.12 6.201 6.301 3.929 0.6913
EBITDA 1 -0.2585 -0.5747 -0.8686 -0.2587 -2.021 -1.516
EBIT 1 -0.5962 -0.8408 -1.157 -0.5662 -2.401 -1.785
Operating Margin -11.37% -16.42% -18.66% -8.98% -61.11% -258.27%
Earnings before Tax (EBT) 1 -0.6041 -0.8355 -1.165 -0.5788 -2.535 -2.086
Net income 1 -0.6041 -0.8355 -1.165 -0.5788 -2.535 -3.648
Net margin -11.52% -16.32% -18.79% -9.19% -64.53% -527.67%
EPS 2 -0.006410 -0.008399 -0.0117 -0.005545 -0.0243 -0.0349
Free Cash Flow 1 -2.374 -0.2777 0.3861 -0.2811 -0.95 1.278
FCF margin -45.27% -5.42% 6.23% -4.46% -24.18% 184.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/30/19 8/27/20 8/26/21 8/26/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.13 3.13
Net Cash position 1 1.61 0.99 0.59 0.01 - -
Leverage (Debt/EBITDA) - - - - -1.052 x -2.062 x
Free Cash Flow 1 -2.37 -0.28 0.39 -0.28 -0.95 1.28
ROE (net income / shareholders' equity) -10.9% -13.8% -22.8% -12.7% -75.6% -659%
ROA (Net income/ Total Assets) -5.78% -7.39% -10.6% -5.37% -25.1% -26.2%
Assets 1 10.46 11.31 10.99 10.78 10.09 13.93
Book Value Per Share 2 0.0700 0.0600 0.0500 0.0400 0.0200 -0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0 0
Capex 1 0.96 0.03 0.14 0.03 0.09 0.02
Capex / Sales 18.34% 0.68% 2.27% 0.49% 2.33% 2.66%
Announcement Date 8/23/18 8/30/19 8/27/20 8/26/21 8/26/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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