AMOTIV LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.73 AUD | +4.99% |
|
+6.77% | -10.58% |
| Jun. 28 | France's election stokes far-right linked violence | RE |
| Jun. 25 | GUD Holdings' Name Change Takes Effect | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 865.7 | 997.9 | 1,129 | 1,126 | 1,243 | 1,440 | - | - |
| Enterprise Value (EV) 1 | 998.4 | 1,140 | 1,360 | 1,593 | 1,645 | 1,809 | 1,772 | 1,722 |
| P/E ratio | 14.6 x | 23 x | 18 x | 35.2 x | 12.8 x | 14.5 x | 12.7 x | 11.6 x |
| Yield | 5.59% | 3.21% | 4.75% | 4.88% | 4.42% | 4.09% | 4.54% | 5.02% |
| Capitalization / Revenue | 1.99 x | 2.28 x | 2.03 x | 1.35 x | 1.2 x | 1.45 x | 1.38 x | 1.32 x |
| EV / Revenue | 2.3 x | 2.6 x | 2.44 x | 1.91 x | 1.59 x | 1.82 x | 1.7 x | 1.58 x |
| EV / EBITDA | 10.8 x | 11.9 x | 11.4 x | 8.53 x | 7.42 x | 8.2 x | 7.45 x | 6.76 x |
| EV / FCF | 26.1 x | 19.3 x | 19.9 x | 20.3 x | 8.49 x | 17.3 x | 14.6 x | 13.2 x |
| FCF Yield | 3.83% | 5.18% | 5.03% | 4.92% | 11.8% | 5.79% | 6.86% | 7.57% |
| Price to Book | 3.11 x | 3.63 x | 2.9 x | 1.94 x | 1.4 x | 1.55 x | 1.47 x | 1.38 x |
| Nbr of stocks (in thousands) | 86,486 | 86,701 | 94,181 | 140,895 | 140,895 | 140,895 | - | - |
| Reference price 2 | 10.01 | 11.51 | 11.99 | 7.990 | 8.820 | 10.22 | 10.22 | 10.22 |
| Announcement Date | 7/25/19 | 7/27/20 | 8/3/21 | 8/14/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 434.1 | 438 | 557 | 835.5 | 1,037 | 993.6 | 1,041 | 1,093 |
| EBITDA 1 | 92.2 | 95.72 | 119.8 | 186.8 | 221.8 | 220.6 | 237.8 | 254.8 |
| EBIT 1 | 88.9 | 80.72 | 101.2 | 149.5 | 166 | 172.2 | 189.1 | 205.7 |
| Operating Margin | 20.48% | 18.43% | 18.17% | 17.89% | 16.01% | 17.33% | 18.17% | 18.82% |
| Earnings before Tax (EBT) 1 | 80.24 | 63.65 | 86.97 | 59.54 | 131.7 | 145.7 | 163.6 | 176.7 |
| Net income 1 | 59.56 | 43.68 | 60.97 | 27.34 | 97.92 | 100.2 | 114.7 | 125.4 |
| Net margin | 13.72% | 9.97% | 10.95% | 3.27% | 9.44% | 10.08% | 11.01% | 11.47% |
| EPS 2 | 0.6840 | 0.5000 | 0.6650 | 0.2270 | 0.6890 | 0.7060 | 0.8069 | 0.8820 |
| Free Cash Flow 1 | 38.24 | 59.02 | 68.4 | 78.29 | 193.7 | 104.7 | 121.6 | 130.4 |
| FCF margin | 8.81% | 13.48% | 12.28% | 9.37% | 18.68% | 10.54% | 11.68% | 11.93% |
| FCF Conversion (EBITDA) | 41.47% | 61.66% | 57.09% | 41.91% | 87.35% | 47.49% | 51.14% | 51.18% |
| FCF Conversion (Net income) | 64.2% | 135.14% | 112.19% | 286.37% | 197.86% | 104.57% | 106.05% | 103.96% |
| Dividend per Share 2 | 0.5600 | 0.3700 | 0.5700 | 0.3900 | 0.3900 | 0.4183 | 0.4641 | 0.5126 |
| Announcement Date | 7/25/19 | 7/27/20 | 8/3/21 | 8/14/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 227.1 | 210.9 | 251.5 | 305.5 | 332 | 492.6 | - | - | - |
| EBITDA | - | - | - | - | - | 112 | - | - | - |
| EBIT | - | - | - | 48.9 | 59 | - | - | - | - |
| Operating Margin | - | - | - | 16.01% | 17.77% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.3050 | - | 0.3420 | - | - | - | 0.3600 | 0.3800 | 0.4200 |
| Dividend per Share | - | - | - | - | - | 0.1850 | - | - | - |
| Announcement Date | 1/30/20 | 7/27/20 | 2/10/21 | 8/3/21 | 2/8/22 | 2/13/24 | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 133 | 142 | 231 | 467 | 402 | 369 | 332 | 282 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.439 x | 1.485 x | 1.927 x | 2.5 x | 1.813 x | 1.672 x | 1.397 x | 1.106 x |
| Free Cash Flow 1 | 38.2 | 59 | 68.4 | 78.3 | 194 | 105 | 122 | 130 |
| ROE (net income / shareholders' equity) | 22.4% | 17.4% | 19.3% | 4.42% | 11.9% | 11.8% | 12.7% | 13.1% |
| ROA (Net income/ Total Assets) | 11.9% | 8.04% | 8.75% | 6.58% | 5.64% | 6.25% | 7% | 7.52% |
| Assets 1 | 502.1 | 543.3 | 696.8 | 415.3 | 1,736 | 1,602 | 1,638 | 1,667 |
| Book Value Per Share 2 | 3.220 | 3.170 | 4.130 | 4.130 | 6.310 | 6.600 | 6.960 | 7.380 |
| Cash Flow per Share 2 | 0.5100 | 0.7500 | 0.8100 | 0.7600 | 1.450 | 0.7800 | 0.9400 | 0.9900 |
| Capex 1 | 6.29 | 6.49 | 5.96 | 13.7 | 12.4 | 18.5 | 18.9 | 19.5 |
| Capex / Sales | 1.45% | 1.48% | 1.07% | 1.64% | 1.2% | 1.86% | 1.82% | 1.78% |
| Announcement Date | 7/25/19 | 7/27/20 | 8/3/21 | 8/14/22 | 8/14/23 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
10.22
AUD
Average target price
13.03
AUD
Spread / Average Target
+27.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.58% | 968M | |
| +21.58% | 47.01B | |
| -18.18% | 19.97B | |
| +30.84% | 17.08B | |
| -8.74% | 15.9B | |
| +97.11% | 16.3B | |
| -2.53% | 14.9B | |
| -19.98% | 13.15B | |
| -23.95% | 12.73B | |
| +58.20% | 12.39B |
- Stock Market
- Equities
- AOV Stock
- Financials Amotiv Limited
