Stock VER VERTUA LIMITED
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Financials Vertua Limited

Equities

VER

AU0000172520

Investment Management & Fund Operators

End-of-day quote National Stock Exchange of Australia
Other stock markets
 06:00:00 2022-03-29 pm EDT 		5-day change 1st Jan Change
0.25 AUD -.--% Intraday chart for Vertua Limited -.--% -.--%
2023 Vertua Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Vertua Limited completed the acquisition of Flynt Worldwide Pty Limited from Transport and Clearance Fund, managed by Transport and Clearance Pty Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6901 9.066 11.14 14.15 16.44 16.44
Enterprise Value (EV) 1 7.252 11.91 14.46 16.86 21.81 21.06
P/E ratio -2.67 x 72.7 x -11.5 x 1.1 x -1.16 x -2.17 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 1.77 x 3.4 x 4.35 x -1.64 x -2.5 x
EV / Revenue 0.51 x 2.32 x 4.41 x 5.19 x -2.18 x -3.2 x
EV / EBITDA 23.5 x -247 x -23.3 x -6.29 x -1.46 x -1.84 x
EV / FCF 8.05 x 3.67 x 23.6 x -13.9 x -2.39 x -2.68 x
FCF Yield 12.4% 27.3% 4.23% -7.21% -41.8% -37.3%
Price to Book 0.16 x 0.94 x 1.35 x 0.53 x 1.31 x 3.27 x
Nbr of stocks (in thousands) 10,476 34,868 61,908 64,298 65,765 65,765
Reference price 2 0.0700 0.2600 0.1800 0.2200 0.2500 0.2500
Announcement Date 6/14/18 6/14/19 6/24/20 6/11/21 6/8/22 6/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14.28 5.122 3.277 3.251 -9.998 -6.571
EBITDA 1 0.3087 -0.0481 -0.6212 -2.681 -14.93 -11.43
EBIT 1 -0.273 -0.4548 -0.7954 -3.006 -15.32 -11.61
Operating Margin -1.91% -8.88% -24.27% -92.48% 153.22% 176.61%
Earnings before Tax (EBT) 1 -0.9454 -0.1462 -2.137 25.55 -17.02 -13.45
Net income 1 -0.3118 0.092 -0.9706 18.95 -14.22 -7.565
Net margin -2.18% 1.8% -29.62% 582.86% 142.21% 115.13%
EPS 2 -0.0262 0.003577 -0.0157 0.2007 -0.2162 -0.1150
Free Cash Flow 1 0.9011 3.245 0.6114 -1.215 -9.122 -7.844
FCF margin 6.31% 63.36% 18.66% -37.37% 91.24% 119.37%
FCF Conversion (EBITDA) 291.88% - - - - -
FCF Conversion (Net income) - 3,527.12% - - - -
Dividend per Share - - - - - -
Announcement Date 6/14/18 6/14/19 6/24/20 6/11/21 6/8/22 6/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.56 2.84 3.31 2.71 5.36 4.62
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.25 x -59 x -5.334 x -1.013 x -0.3593 x -0.404 x
Free Cash Flow 1 0.9 3.25 0.61 -1.21 -9.12 -7.84
ROE (net income / shareholders' equity) -4.45% -8.05% -13.8% 110% -72.4% -86.1%
ROA (Net income/ Total Assets) -0.86% -1.64% -3.24% -6.91% -29.5% -39.5%
Assets 1 36.46 -5.595 29.99 -274.3 48.16 19.17
Book Value Per Share 2 0.4400 0.2800 0.1300 0.4200 0.1900 0.0800
Cash Flow per Share 2 0.0900 0.0300 0.0100 0.0200 0.0100 0
Capex 1 0.09 0.11 0.05 0.17 0.14 0.02
Capex / Sales 0.64% 2.07% 1.42% 5.13% -1.4% -0.36%
Announcement Date 6/14/18 6/14/19 6/24/20 6/11/21 6/8/22 6/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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