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5-day change | 1st Jan Change | ||
3.15 AUD | +2.94% | +6.06% | -2.17% |
May. 01 | Alliance Aviation Services Renews Five-Year Contract with Newmont | MT |
Apr. 26 | Alliance Aviation Services Extends ANZ Term Loan for Three Years, Upsizes by AU$50 Million | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 323.8 | 480.6 | 730.2 | 573.8 | 462.9 | 491.8 | - | - |
Enterprise Value (EV) 1 | 374.3 | 444.5 | 850.3 | 743 | 675.9 | 793 | 869.2 | 881.7 |
P/E ratio | 13.8 x | 14.5 x | 21.7 x | -112 x | 12.7 x | 8.36 x | 7.42 x | 6.28 x |
Yield | 3.41% | - | - | - | - | 0.25% | 1.83% | 5.52% |
Capitalization / Revenue | 1.17 x | 1.61 x | 2.38 x | 1.55 x | 0.9 x | 0.79 x | 0.67 x | 0.59 x |
EV / Revenue | 1.35 x | 1.49 x | 2.77 x | 2.01 x | 1.31 x | 1.27 x | 1.19 x | 1.06 x |
EV / EBITDA | 5.64 x | 5.66 x | 9.68 x | 8.16 x | 5.32 x | 4.56 x | 4.39 x | 3.92 x |
EV / FCF | 24.9 x | 33.6 x | -5.13 x | - | -12.1 x | -8.91 x | -10.8 x | 84 x |
FCF Yield | 4.01% | 2.98% | -19.5% | - | -8.29% | -11.2% | -9.28% | 1.19% |
Price to Book | 1.92 x | 1.7 x | 2.28 x | 1.83 x | 1.32 x | 1.21 x | 1.04 x | 0.91 x |
Nbr of stocks (in thousands) | 125,517 | 158,610 | 160,489 | 160,735 | 160,735 | 160,735 | - | - |
Reference price 2 | 2.580 | 3.030 | 4.550 | 3.570 | 2.880 | 3.060 | 3.060 | 3.060 |
Announcement Date | 8/7/19 | 8/5/20 | 8/11/21 | 8/11/22 | 8/9/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 277.1 | 298.6 | 306.6 | 369.4 | 517.2 | 624.7 | 729.3 | 834.5 |
EBITDA 1 | 66.4 | 78.6 | 87.8 | 91 | 127 | 173.9 | 198.1 | 225.1 |
EBIT 1 | 35.6 | 43.45 | 50.92 | 50.8 | 69.43 | 102.4 | 117.6 | 136 |
Operating Margin | 12.85% | 14.55% | 16.61% | 13.75% | 13.42% | 16.39% | 16.13% | 16.3% |
Earnings before Tax (EBT) 1 | 32.8 | 40.7 | - | -7.1 | 52.2 | 84.95 | 96.1 | 111 |
Net income 1 | 22.74 | 26.97 | 33.67 | -5.2 | 36.5 | 58.79 | 66.26 | 78.28 |
Net margin | 8.2% | 9.03% | 10.98% | -1.41% | 7.06% | 9.41% | 9.09% | 9.38% |
EPS 2 | 0.1865 | 0.2095 | 0.2092 | -0.0320 | 0.2268 | 0.3658 | 0.4123 | 0.4873 |
Free Cash Flow 1 | 15.01 | 13.24 | -165.9 | - | -56 | -88.95 | -80.7 | 10.5 |
FCF margin | 5.42% | 4.43% | -54.1% | - | -10.83% | -14.24% | -11.07% | 1.26% |
FCF Conversion (EBITDA) | 22.61% | 16.84% | - | - | - | - | - | 4.66% |
FCF Conversion (Net income) | 66.03% | 49.07% | - | - | - | - | - | 13.41% |
Dividend per Share 2 | 0.0880 | - | - | - | - | 0.007500 | 0.0560 | 0.1689 |
Announcement Date | 8/7/19 | 8/5/20 | 8/11/21 | 8/11/22 | 8/9/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 150.8 | 147.8 | 153.3 | 153.3 | - | 278.7 | 304.5 |
EBITDA 1 | - | 43.9 | - | 34.9 | - | 84.72 | 80.43 |
EBIT 1 | - | 26.01 | - | 16.28 | - | 57.54 | 45.85 |
Operating Margin | - | 17.6% | - | 10.62% | - | 20.64% | 15.06% |
Earnings before Tax (EBT) | - | 25.15 | - | - | - | - | - |
Net income | - | 16.31 | - | - | 6.556 | - | - |
Net margin | - | 11.04% | - | - | - | - | - |
EPS | 0.0845 | - | 0.1457 | - | 0.0408 | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/5/20 | 8/5/20 | 2/10/21 | 8/11/21 | 2/8/23 | 8/9/23 | 2/7/24 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 50.4 | - | 120 | 169 | 213 | 301 | 377 | 390 |
Net Cash position 1 | - | 36.1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7597 x | - | 1.367 x | 1.859 x | 1.677 x | 1.732 x | 1.905 x | 1.732 x |
Free Cash Flow 1 | 15 | 13.2 | -166 | - | -56 | -89 | -80.7 | 10.5 |
ROE (net income / shareholders' equity) | 13.9% | 12% | 11.2% | 9.97% | 11% | 14.8% | 14.3% | 14.6% |
ROA (Net income/ Total Assets) | 7.93% | 7.32% | 6.45% | 4.95% | 5.05% | 8.31% | 8.01% | 8.04% |
Assets 1 | 286.8 | 368.7 | 522.3 | -105 | 723.2 | 707.8 | 827.5 | 973.8 |
Book Value Per Share 2 | 1.350 | 1.780 | 2.000 | 1.950 | 2.180 | 2.540 | 2.940 | 3.350 |
Cash Flow per Share 2 | 0.3000 | 0.2800 | 0.2500 | 0.3300 | 0.2500 | 0.2900 | 0.8100 | 0.9600 |
Capex 1 | 22 | 30.8 | 206 | 99.3 | 96.9 | 87.8 | 152 | 129 |
Capex / Sales | 7.94% | 10.32% | 67.08% | 26.88% | 18.74% | 14.06% | 20.79% | 15.42% |
Announcement Date | 8/7/19 | 8/5/20 | 8/11/21 | 8/11/22 | 8/9/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.17% | 327M | |
+26.85% | 32.28B | |
+6.37% | 24.47B | |
-0.15% | 19.84B | |
+38.46% | 18.41B | |
+25.25% | 16.66B | |
-19.43% | 14.36B | |
+42.28% | 13.85B | |
-10.88% | 12.24B | |
+15.03% | 10.63B |
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