Financials AURORA PR

Equities

AUP

AU000000AUP9

Investment Trusts

Delayed Australian S.E. 07:33:22 2020-03-19 pm EDT 5-day change 1st Jan Change
2.99 AUD -0.33% Intraday chart for AURORA PR +19.60% -.--%

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 12.23 10.03 4.874 3.543 6.063 6.063
Enterprise Value (EV) 1 -0.2746 -0.7704 0.6855 -4.37 4.117 4.245
P/E ratio 8.66 x -8.27 x -3.11 x 0.62 x -1.1 x -22.5 x
Yield 7.67% 9.94% 11.8% 8.07% - -
Capitalization / Revenue 7.31 x -12.4 x -4.7 x 0.56 x -1.15 x 15.8 x
EV / Revenue -0.16 x 0.95 x -0.66 x -0.69 x -0.78 x 11.1 x
EV / EBITDA - - - - - -
EV / FCF -0.64 x 0.59 x -0.25 x -0.68 x -0.96 x -26.6 x
FCF Yield -157% 168% -394% -146% -104% -3.75%
Price to Book 1.01 x 0.92 x 0.75 x 0.28 x 0.86 x 0.9 x
Nbr of stocks (in thousands) 2,146 2,333 1,853 2,025 2,028 2,028
Reference price 2 5.700 4.300 2.630 1.750 2.990 2.990
Announcement Date 9/25/16 8/31/17 9/27/18 9/30/19 10/30/20 10/29/21
1AUD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 1.674 -0.8099 -1.038 6.356 -5.277 0.3829
EBITDA - - - - - -
EBIT 1 1.402 -1.213 -1.667 5.752 -5.625 0.084
Operating Margin 83.75% 149.76% 160.66% 90.5% 106.6% 21.94%
Earnings before Tax (EBT) 1 1.402 -1.213 -1.667 5.744 -5.52 -0.2704
Net income 1 1.402 -1.213 -1.667 5.744 -5.52 -0.2704
Net margin 83.75% 149.76% 160.66% 90.37% 104.61% -70.61%
EPS 2 0.6585 -0.5201 -0.8450 2.837 -2.723 -0.1330
Free Cash Flow 1 0.4302 -1.296 -2.701 6.38 -4.293 -0.1594
FCF margin 25.7% 160.06% 260.28% 100.38% 81.35% -41.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 30.69% - - 111.08% - -
Dividend per Share 2 0.4373 0.4276 0.3098 0.1412 - -
Announcement Date 9/25/16 8/31/17 9/27/18 9/30/19 10/30/20 10/29/21
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 12.5 10.8 4.19 7.91 1.95 1.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.43 -1.3 -2.7 6.38 -4.29 -0.16
ROE (net income / shareholders' equity) 12.2% -10.6% -18.8% 59% -56.4% -3.92%
ROA (Net income/ Total Assets) 7.06% -6.34% -11.3% 35.1% -34.1% 0.73%
Assets 1 19.87 19.13 14.77 16.36 16.19 -36.92
Book Value Per Share 2 5.650 4.660 3.500 6.200 3.470 3.340
Cash Flow per Share 2 0.1500 1.410 0.0300 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/25/16 8/31/17 9/27/18 9/30/19 10/30/20 10/29/21
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA