Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.31 AUD | -8.82% | -10.14% | 0.00% |
Mar. 18 | AVJennings Limited(ASX:AVJ) added to S&P/ASX All Ordinaries Index | CI |
Feb. 26 | AVJennings Shares Down 16%; EPS Plummets 84% in H1 FY24 as Revenue Slides 14% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 278 | 219.4 | 188.9 | 255.9 | 182.8 | 162.5 |
Enterprise Value (EV) 1 | 403.8 | 401 | 379.2 | 386 | 294.3 | 325.8 |
P/E ratio | 8.68 x | 13.2 x | 20.9 x | 13.7 x | 14 x | 7.64 x |
Yield | 7.09% | 4.63% | 2.58% | 3.97% | 3.93% | 2.75% |
Capitalization / Revenue | 0.74 x | 0.74 x | 0.72 x | 0.82 x | 0.82 x | 0.59 x |
EV / Revenue | 1.08 x | 1.35 x | 1.45 x | 1.24 x | 1.32 x | 1.19 x |
EV / EBITDA | 9.14 x | 17.8 x | 25.3 x | 13.7 x | 19 x | 9.98 x |
EV / FCF | 9.53 x | 4.51 x | -20.9 x | 7.97 x | 2.84 x | -21.4 x |
FCF Yield | 10.5% | 22.2% | -4.79% | 12.6% | 35.2% | -4.67% |
Price to Book | 0.7 x | 0.55 x | 0.48 x | 0.62 x | 0.45 x | 0.38 x |
Nbr of stocks (in thousands) | 394,338 | 406,231 | 406,231 | 406,231 | 406,231 | 406,153 |
Reference price 2 | 0.7050 | 0.5400 | 0.4650 | 0.6300 | 0.4500 | 0.4000 |
Announcement Date | 9/5/18 | 9/5/19 | 9/1/20 | 8/27/21 | 8/25/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 374.3 | 296.5 | 262.4 | 311.1 | 222.8 | 274.3 |
EBITDA 1 | 44.2 | 22.54 | 15.01 | 28.12 | 15.51 | 32.65 |
EBIT 1 | 43.94 | 22.29 | 14.72 | 27.88 | 15.3 | 32.41 |
Operating Margin | 11.74% | 7.52% | 5.61% | 8.96% | 6.87% | 11.82% |
Earnings before Tax (EBT) 1 | 45.08 | 23.84 | 13.16 | 26.68 | 17.94 | 30.83 |
Net income 1 | 31.35 | 16.44 | 9.041 | 18.72 | 13.08 | 21.26 |
Net margin | 8.37% | 5.54% | 3.45% | 6.02% | 5.87% | 7.75% |
EPS 2 | 0.0813 | 0.0408 | 0.0223 | 0.0461 | 0.0322 | 0.0524 |
Free Cash Flow 1 | 42.38 | 88.96 | -18.15 | 48.45 | 103.7 | -15.21 |
FCF margin | 11.32% | 30.01% | -6.92% | 15.57% | 46.52% | -5.55% |
FCF Conversion (EBITDA) | 95.88% | 394.71% | - | 172.3% | 668.39% | - |
FCF Conversion (Net income) | 135.2% | 541.15% | - | 258.88% | 792.59% | - |
Dividend per Share 2 | 0.0500 | 0.0250 | 0.0120 | 0.0250 | 0.0177 | 0.0110 |
Announcement Date | 9/5/18 | 9/5/19 | 9/1/20 | 8/27/21 | 8/25/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 126 | 182 | 190 | 130 | 112 | 163 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.846 x | 8.059 x | 12.68 x | 4.624 x | 7.192 x | 5.001 x |
Free Cash Flow 1 | 42.4 | 89 | -18.2 | 48.5 | 104 | -15.2 |
ROE (net income / shareholders' equity) | 8.04% | 4.13% | 2.29% | 4.67% | 3.2% | 5.12% |
ROA (Net income/ Total Assets) | 4.06% | 2.1% | 1.37% | 2.72% | 1.41% | 2.53% |
Assets 1 | 772.4 | 782.3 | 658.6 | 687.6 | 926.2 | 840.1 |
Book Value Per Share 2 | 1.010 | 0.9800 | 0.9700 | 1.010 | 1.010 | 1.040 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0100 | 0.0300 | 0.0100 | 0.0300 |
Capex 1 | 0.02 | 0.79 | 0.48 | 0.37 | 0.25 | 0.83 |
Capex / Sales | 0% | 0.27% | 0.18% | 0.12% | 0.11% | 0.3% |
Announcement Date | 9/5/18 | 9/5/19 | 9/1/20 | 8/27/21 | 8/25/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 113M | |
+9.02% | 10.79B | |
-34.32% | 10.32B | |
-28.99% | 7.2B | |
-5.56% | 7.01B | |
-0.34% | 6.53B | |
-3.03% | 6.09B | |
-5.92% | 3.54B | |
+12.96% | 3.57B | |
+27.36% | 3.32B |
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