Financials AVITA Medical, Inc. Australian S.E.

Equities

AVH

AU000000AVH4

Biotechnology & Medical Research

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
2.62 AUD -5.42% Intraday chart for AVITA Medical, Inc. -6.43% -38.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,373 522.2 411.3 244.2 517.3 337.1 - -
Enterprise Value (EV) 1 1,373 423.1 259.8 127.5 442 317.3 335.2 344
P/E ratio -2,376 x -8.44 x -10.2 x -6.15 x -9.41 x -6.23 x -31.5 x 26 x
Yield - - - - - - - -
Capitalization / Revenue 80.7 x 26.5 x 10.2 x 4.82 x 6.75 x 2.92 x 2.06 x 1.62 x
EV / Revenue 80.7 x 21.5 x 6.45 x 2.52 x 5.77 x 2.75 x 2.05 x 1.66 x
EV / EBITDA -42.9 x -11.9 x -9.35 x -3.33 x -6.88 x -5.59 x -17.8 x 38.8 x
EV / FCF -46.9 x -13.1 x -7.03 x -4.44 x -7.34 x -6.35 x -19 x 21.5 x
FCF Yield -2.13% -7.62% -14.2% -22.5% -13.6% -15.8% -5.25% 4.66%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 21,175 21,625 24,926 25,208 25,676 25,800 - -
Reference price 2 64.86 24.15 16.50 9.687 20.15 13.06 13.06 13.06
Announcement Date 8/29/19 8/27/20 8/26/21 2/23/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17.03 19.71 40.31 50.63 76.65 115.3 163.7 207.5
EBITDA 1 -32 -35.56 -27.8 -38.31 -64.24 -56.73 -18.81 8.861
EBIT 1 -34.75 -58.99 -36.6 -40.46 -65.2 -57.29 -18.47 9.151
Operating Margin -204.07% -299.23% -90.79% -79.91% -85.07% -49.68% -11.29% 4.41%
Earnings before Tax (EBT) 1 -34.78 -58.09 -36.6 -39.17 -53.98 -54.85 -13 15.89
Net income 1 -34.6 -58.09 -36.66 -39.22 -54.08 -56.86 -17.56 8.517
Net margin -203.24% -294.68% -90.94% -77.47% -70.56% -49.31% -10.73% 4.11%
EPS 2 -0.0273 -2.861 -1.613 -1.574 -2.140 -2.098 -0.4150 0.5017
Free Cash Flow 1 -29.28 -32.26 -36.95 -28.75 -60.21 -49.99 -17.61 16.02
FCF margin -171.97% -163.62% -91.66% -56.77% -78.56% -43.34% -10.76% 7.72%
FCF Conversion (EBITDA) - - - - - - - 180.8%
FCF Conversion (Net income) - - - - - - - 188.09%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/29/19 8/27/20 8/26/21 2/23/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 10.2 13.53 10.72 11.35 14.21 10.98 11.71 13.82 13.91 15.76 17.92 21.25 21.7 17.14 25.42 32.76 38.77 31.41
EBITDA 1 -17.48 -15.65 -38.43 -5.817 -4.299 -13.53 -8.594 -8.271 -7.639 -13.52 -16.8 -14.24 -18.47 -20.55 -16.71 -11.71 -10.78 -8.131
EBIT 1 -19.18 -20.98 -39.29 -7.76 -6.486 -13.81 -8.94 -8.739 -8.691 -14.81 -17.03 -14.49 -18.76 -19.44 -16 -12.4 -9.634 -8.43
Operating Margin -187.97% -155.07% -366.64% -68.35% -45.65% -125.84% -76.33% -63.22% -62.49% -93.94% -95% -68.2% -86.46% -113.38% -62.94% -37.84% -24.85% -26.84%
Earnings before Tax (EBT) 1 -19.2 - -38.64 -7.754 -6.496 -13.77 -8.792 -8.49 -7.839 -13.73 -15.81 -13.55 -10.78 -19.16 -15.75 -12.13 -10.32 -8.046
Net income 1 -20.4 -31.31 -38.65 -7.767 -6.506 -13.78 -8.798 -8.496 -7.874 -13.77 -15.83 -13.57 -10.8 -19.17 -15.76 -12.13 -10.33 -8.059
Net margin -199.9% -231.42% -360.61% -68.42% -45.79% -125.52% -75.12% -61.46% -56.62% -87.39% -88.35% -63.85% -49.77% -111.82% -62% -37.04% -26.63% -25.66%
EPS 2 -0.0114 - -1.811 -0.3368 -0.2620 -0.5533 -0.3513 -0.3345 -0.3089 -0.5527 -0.6252 -0.5295 -0.4280 -0.7284 -0.5810 -0.4488 -0.3572 -0.3065
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/29/19 1/31/20 8/27/20 5/13/21 8/26/21 5/12/22 8/11/22 11/10/22 2/23/23 5/11/23 8/10/23 11/9/23 2/22/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 6.91
Net Cash position 1 - 99.1 151 117 75.3 19.8 1.85 -
Leverage (Debt/EBITDA) - - - - - - - 0.7797 x
Free Cash Flow 1 -29.3 -32.3 -36.9 -28.7 -60.2 -50 -17.6 16
ROE (net income / shareholders' equity) -140% -90.2% -28.3% -28.2% -52.9% -187% -52% 53.1%
ROA (Net income/ Total Assets) - -77.7% -25.6% -24.9% -33.7% -32.8% -19.9% 10.7%
Assets 1 - 74.81 143.4 157.6 160.4 173.3 88.29 79.74
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - -1.580 -1.120 -2.290 -1.530 -0.7900 -
Capex 1 1.47 0.82 1.23 0.66 2.11 1.61 1.82 2.15
Capex / Sales 8.66% 4.14% 3.06% 1.31% 2.75% 1.4% 1.11% 1.04%
Announcement Date 8/29/19 8/27/20 8/26/21 2/23/23 2/22/24 - - -
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
BUY
Number of Analysts
6
Last Close Price
13.06 AUD
Average target price
39.74 AUD
Spread / Average Target
+204.17%
Consensus
  1. Stock Market
  2. Equities
  3. RCEL Stock
  4. AVH Stock
  5. Financials AVITA Medical, Inc.