Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.715 AUD | -5.30% |
|
-1.38% | -11.73% |
Feb. 25 | Adrad Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 11 | Adrad Holdings Appoints CEO | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 75.81 | 61.37 | - | - |
Enterprise Value (EV) 1 | 64.76 | 41.08 | 39.19 | 36.14 |
P/E ratio | 11.2 x | 10.9 x | 8.07 x | 7.33 x |
Yield | 2.48% | 3.34% | 4.4% | 4.9% |
Capitalization / Revenue | 0.54 x | 0.43 x | 0.41 x | 0.39 x |
EV / Revenue | 0.46 x | 0.29 x | 0.26 x | 0.23 x |
EV / EBITDA | 4.15 x | 2.22 x | 1.86 x | 1.6 x |
EV / FCF | - | 2.09 x | 5.44 x | 3.8 x |
FCF Yield | - | 48% | 18.4% | 26.3% |
Price to Book | 0.65 x | 0.5 x | 0.46 x | 0.43 x |
Nbr of stocks (in thousands) | 80,653 | 81,287 | - | - |
Reference price 2 | 0.9400 | 0.7550 | 0.7550 | 0.7550 |
Announcement Date | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 141.1 | 142.9 | 149.8 | 156.1 |
EBITDA 1 | - | 15.6 | 18.46 | 21.02 | 22.63 |
EBIT 1 | - | 8.6 | 10.42 | 12.39 | 13.58 |
Operating Margin | - | 6.09% | 7.29% | 8.27% | 8.7% |
Earnings before Tax (EBT) 1 | - | 9.5 | 8.9 | 11.2 | 12.45 |
Net income 1 | 6.773 | 5.6 | 5.7 | 7.6 | 8.4 |
Net margin | - | 3.97% | 3.99% | 5.07% | 5.38% |
EPS 2 | 2.720 | 0.0843 | 0.0695 | 0.0935 | 0.1030 |
Free Cash Flow 1 | - | - | 19.7 | 7.2 | 9.5 |
FCF margin | - | - | 13.78% | 4.81% | 6.09% |
FCF Conversion (EBITDA) | - | - | 106.69% | 34.25% | 41.99% |
FCF Conversion (Net income) | - | - | 345.61% | 94.74% | 113.1% |
Dividend per Share 2 | - | 0.0233 | 0.0252 | 0.0332 | 0.0370 |
Announcement Date | 9/28/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales 1 | 68.31 | 72.79 | 73.51 | 70.4 |
EBITDA 1 | 8.699 | 6.901 | 9.9 | 8.6 |
EBIT 1 | 5.44 | 3.16 | 5.657 | 4.4 |
Operating Margin | 7.96% | 4.34% | 7.7% | 6.25% |
Earnings before Tax (EBT) 1 | 3.195 | 6.305 | - | 3.8 |
Net income 1 | 1.855 | 3.745 | 3.086 | 2.5 |
Net margin | 2.72% | 5.14% | 4.2% | 3.55% |
EPS | - | 0.0488 | 0.0381 | - |
Dividend per Share | - | 0.0163 | 0.0133 | - |
Announcement Date | 2/26/23 | 8/28/23 | 2/25/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 11.1 | 20.3 | 22.2 | 25.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 19.7 | 7.2 | 9.5 |
ROE (net income / shareholders' equity) | - | 9% | 5.11% | 5.99% | 6.3% |
ROA (Net income/ Total Assets) | - | 4.74% | 3.44% | 4.08% | 4.41% |
Assets 1 | - | 118.3 | 165.5 | 186.3 | 190.6 |
Book Value Per Share 2 | - | 1.450 | 1.510 | 1.630 | 1.740 |
Cash Flow per Share 2 | - | 0.1000 | 0.2500 | 0.1500 | 0.1800 |
Capex 1 | - | 4.01 | 4.81 | 5.14 | 5.51 |
Capex / Sales | - | 2.85% | 3.36% | 3.43% | 3.53% |
Announcement Date | 9/28/22 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.73% | 41.6M | |
-10.00% | 3.72B | |
-4.02% | 3.75B | |
-6.54% | 2.45B | |
+143.77% | 2.38B | |
+40.39% | 2.31B | |
-34.36% | 1.85B | |
-28.40% | 1.18B | |
-24.92% | 1.09B | |
+19.47% | 995M |
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- Financials Adrad Holdings Limited