Financials Aussie Broadband Limited

Equities

ABB

AU0000106643

Integrated Telecommunications Services

Market Closed - Australian S.E. 02:10:53 2024-07-15 am EDT 5-day change 1st Jan Change
3.07 AUD -14.01% Intraday chart for Aussie Broadband Limited -12.29% -21.28%

Valuation

Fiscal Period: Juni 2021 2022 2023 2024 2025 2026
Capitalization 1 561.5 786.5 708.3 1,055 - -
Enterprise Value (EV) 1 509.6 955.5 782.5 1,228 1,137 1,036
P/E ratio -98.3 x 139 x 32.8 x 24.4 x 20.6 x 16.3 x
Yield - - - - 0.7% 0.77%
Capitalization / Revenue 1.6 x 1.44 x 0.9 x 1.05 x 0.89 x 0.82 x
EV / Revenue 1.45 x 1.75 x 0.99 x 1.22 x 0.95 x 0.8 x
EV / EBITDA 26.7 x 24.3 x 8.73 x 10.3 x 7.45 x 5.95 x
EV / FCF 49.5 x -329 x 10.1 x 40.3 x 22.5 x 17.2 x
FCF Yield 2.02% -0.3% 9.93% 2.48% 4.45% 5.82%
Price to Book 9.43 x 2.93 x 2.43 x 2.05 x 1.99 x 1.76 x
Nbr of stocks (in thousands) 190,340 237,623 237,683 295,518 - -
Reference price 2 2.950 3.310 2.980 3.570 3.570 3.570
Announcement Date 8/29/21 8/28/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 350.3 546.9 788 1,009 1,191 1,287
EBITDA 1 - 19.1 39.4 89.6 118.9 152.7 174
EBIT 1 - 11.5 22.1 62 67.19 86.68 105.2
Operating Margin - 3.28% 4.04% 7.87% 6.66% 7.28% 8.17%
Earnings before Tax (EBT) 1 - -4.154 8.606 28.24 50.59 68.43 96.02
Net income 1 -12.3 -4.494 5.267 21.74 38.89 48.93 61.8
Net margin - -1.28% 0.96% 2.76% 3.86% 4.11% 4.8%
EPS 2 -1,155 -0.0300 0.0238 0.0909 0.1466 0.1730 0.2191
Free Cash Flow 1 - 10.29 -2.9 77.71 30.5 50.63 60.29
FCF margin - 2.94% -0.53% 9.86% 3.02% 4.25% 4.68%
FCF Conversion (EBITDA) - 53.87% - 86.73% 25.64% 33.15% 34.65%
FCF Conversion (Net income) - - - 357.45% 78.43% 103.47% 97.56%
Dividend per Share 2 - - - - - 0.0250 0.0275
Announcement Date 10/15/20 8/29/21 8/28/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 157.4 192.8 229.3 317.6 379 - 445.9
EBITDA 1 8.437 10.66 9.111 30.29 41.07 - 46.3
EBIT 1 - - 2.772 - 17.09 - 19.28
Operating Margin - - 1.21% - 4.51% - 4.32%
Earnings before Tax (EBT) -10.47 6.313 1.373 - - - -
Net income 1 -10.47 5.973 1.391 3.876 8.569 13.17 9.817
Net margin -6.65% 3.1% 0.61% 1.22% 2.26% - 2.2%
EPS -0.1300 0.1000 0.006500 0.0173 0.0359 - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/16/21 8/29/21 2/20/22 8/28/22 2/26/23 8/24/23 2/22/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 169 74.2 173 82.2 -
Net Cash position 1 - 52 - - - - 19.2
Leverage (Debt/EBITDA) - - 4.289 x 0.8284 x 1.451 x 0.5384 x -
Free Cash Flow 1 - 10.3 -2.9 77.7 30.5 50.6 60.3
ROE (net income / shareholders' equity) - 46.4% 3.21% 8.2% 9.79% 10.3% 11.6%
ROA (Net income/ Total Assets) - - 1.41% 3.48% 4% 4% 6%
Assets 1 - - 372.8 625.1 972.2 1,223 1,030
Book Value Per Share 2 - 0.3100 1.130 1.230 1.740 1.790 2.030
Cash Flow per Share 2 - 0.1800 0.1700 0.4900 0.2200 0.3200 0.3700
Capex 1 - 17.1 42.5 49.1 42.2 50.1 53.3
Capex / Sales - 4.89% 7.77% 6.23% 4.18% 4.2% 4.14%
Announcement Date 10/15/20 8/29/21 8/28/22 8/24/23 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.57 AUD
Average target price
4.138 AUD
Spread / Average Target
+15.92%
Consensus
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