Financials AMP Limited

Equities

AMP

AU000000AMP6

Diversified Investment Services

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
1.09 AUD -2.24% Intraday chart for AMP Limited +0.46% +17.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,545 5,358 3,297 3,999 2,559 2,932 - -
Enterprise Value (EV) 1 24,858 28,057 26,633 31,714 29,501 30,669 31,068 33,090
P/E ratio -2.41 x 30 x -13.3 x 11.1 x 10.2 x 18.1 x 13.4 x 9.76 x
Yield - 6.41% - 1.9% 4.84% 4.23% 5.57% 5.96%
Capitalization / Revenue 15.7 x 18.2 x 1.47 x 1.69 x 1.96 x 2.27 x 2.21 x 2.2 x
EV / Revenue 59.8 x 95.1 x 11.9 x 13.4 x 22.6 x 23.7 x 23.4 x 24.8 x
EV / EBITDA 8.19 x 54.7 x 36.3 x 94.1 x 93.4 x 105 x 87.7 x 83.9 x
EV / FCF -2.71 x -9.93 x 16.2 x 12.5 x -215 x 256 x 121 x 111 x
FCF Yield -36.9% -10.1% 6.16% 8% -0.46% 0.39% 0.83% 0.9%
Price to Book 1.34 x 1.25 x 0.83 x 0.96 x 0.66 x 0.77 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 3,417,764 3,434,473 3,263,979 3,041,014 2,751,664 2,690,240 - -
Reference price 2 1.915 1.560 1.010 1.315 0.9300 1.090 1.090 1.090
Announcement Date 2/12/20 2/10/21 2/9/22 2/15/23 2/13/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 416 295 2,241 2,369 1,308 1,292 1,325 1,334
EBITDA 1 3,036 513 733 337 316 291.6 354.1 394.6
EBIT 1 416 480 444 228 244 294.9 368.3 393.6
Operating Margin 100% 162.71% 19.81% 9.62% 18.65% 22.83% 27.79% 29.51%
Earnings before Tax (EBT) 1 -1,694 51 -326 -64 -70 252.8 344 421.3
Net income 1 -2,467 177 -252 387 265 156.4 212.2 287.8
Net margin -593.03% 60% -11.24% 16.34% 20.26% 12.11% 16.01% 21.57%
EPS 2 -0.7950 0.0520 -0.0760 0.1190 0.0910 0.0604 0.0814 0.1117
Free Cash Flow 1 -9,164 -2,825 1,640 2,536 -137 119.8 257.2 298
FCF margin -2,202.88% -957.63% 73.18% 107.05% -10.47% 9.28% 19.41% 22.34%
FCF Conversion (EBITDA) - - 223.74% 752.52% - 41.1% 72.65% 75.53%
FCF Conversion (Net income) - - - 655.3% - 76.62% 121.21% 103.55%
Dividend per Share 2 - 0.1000 - 0.0250 0.0450 0.0461 0.0607 0.0650
Announcement Date 2/12/20 2/10/21 2/9/22 2/15/23 2/13/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 128 135 160 181 1,134 1,109 1,260 668 640 639.5 660
EBITDA - - - - - - - - - - -
EBIT 1 128 - - - 230 139 89 147 97 133 149.5
Operating Margin 100% - - - 20.28% 12.53% 7.06% 22.01% 15.16% 20.8% 22.65%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 -175 203 -26 146 -398 481 -94 261 4 71.5 85.5
Net margin -136.72% 150.37% -16.25% 80.66% -35.1% 43.37% -7.46% 39.07% 0.62% 11.18% 12.95%
EPS 2 -0.0110 - - - -0.1220 0.1450 -0.0260 0.0870 0.004000 0.0270 0.0330
Dividend per Share 2 - - - - - - 0.0250 0.0250 0.0200 0.0200 0.0275
Announcement Date 2/12/20 8/12/20 2/10/21 8/11/21 2/9/22 8/10/22 2/15/23 8/9/23 2/13/24 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,313 22,699 23,336 27,715 26,942 27,736 28,136 30,158
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.032 x 44.25 x 31.84 x 82.24 x 85.26 x 95.11 x 79.46 x 76.43 x
Free Cash Flow 1 -9,164 -2,825 1,640 2,536 -137 120 257 298
ROE (net income / shareholders' equity) 8.2% 6.3% 8.63% 4.51% 5% 5.69% 6.99% 7.22%
ROA (Net income/ Total Assets) 0.32% 0.2% 1.1% 0.55% 0.77% 0.66% 0.79% 0.83%
Assets 1 -778,971 89,848 -22,909 70,608 34,411 23,672 26,941 34,535
Book Value Per Share 2 1.430 1.240 1.220 1.370 1.410 1.420 1.470 1.500
Cash Flow per Share 2 -2.930 -0.7900 0.5100 - -0.0400 0.0500 0.0900 0.1100
Capex 1 55 - - - 32 1,205 1,216 -
Capex / Sales 13.22% - - - 2.45% 93.3% 91.73% -
Announcement Date 2/12/20 2/10/21 2/9/22 2/15/23 2/13/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
1.09 AUD
Average target price
1.118 AUD
Spread / Average Target
+2.57%
Consensus
  1. Stock Market
  2. Equities
  3. AMP Stock
  4. Financials AMP Limited