AUSTRALIAN VINTAGE LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 AUD | 0.00% |
|
+6.45% | -59.26% |
| May. 28 | Accolade Reportedly Switches from Australian Vintage to Pernod Ricard | CI |
| May. 27 | Australian Vintage Shares Suspended Pending Capital Raising, Debt Refinancing Statement | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 135.4 | 115.1 | 224.6 | 171.8 | 101.1 | 54.06 | - | - |
| Enterprise Value (EV) 1 | 207.8 | 239.8 | 267.4 | 246.2 | 223 | 171.1 | 147.1 | 123.1 |
| P/E ratio | 17.2 x | 10.8 x | - | - | 25 x | -2.52 x | 5.89 x | 3.88 x |
| Yield | 4.14% | 6.59% | 3.04% | 5% | 8.5% | - | - | 12.7% |
| Capitalization / Revenue | 0.5 x | 0.43 x | 0.82 x | 0.66 x | 0.39 x | 0.21 x | 0.2 x | 0.2 x |
| EV / Revenue | 0.77 x | 0.9 x | 0.98 x | 0.95 x | 0.86 x | 0.67 x | 0.56 x | 0.45 x |
| EV / EBITDA | 7.01 x | 6.74 x | 5.82 x | 5.11 x | 6.81 x | 5.75 x | 4.18 x | 2.96 x |
| EV / FCF | 28 x | 19.9 x | 6.93 x | 61.6 x | -9.5 x | -5.8 x | -70 x | 29.3 x |
| FCF Yield | 3.57% | 5.02% | 14.4% | 1.62% | -10.5% | -17.2% | -1.43% | 3.41% |
| Price to Book | 0.45 x | 0.38 x | - | 0.57 x | 0.35 x | 0.19 x | 0.19 x | 0.18 x |
| Nbr of stocks (in thousands) | 252,637 | 252,637 | 252,637 | 252,637 | 252,638 | 327,611 | - | - |
| Reference price 2 | 0.5361 | 0.4556 | 0.8889 | 0.6800 | 0.4000 | 0.1650 | 0.1650 | 0.1650 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/25/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 269.2 | 267.1 | 274 | 260.1 | 258.6 | 257 | 264 | 272 |
| EBITDA 1 | 29.64 | 35.6 | 45.93 | 48.2 | 32.77 | 29.75 | 35.15 | 41.55 |
| EBIT 1 | 16.28 | 20.99 | 31.17 | 33.3 | 4.804 | 13.3 | 19.3 | 26.1 |
| Operating Margin | 6.05% | 7.86% | 11.38% | 12.8% | 1.86% | 5.18% | 7.31% | 9.6% |
| Earnings before Tax (EBT) | 12.25 | - | - | - | - | - | 13.7 | 20.6 |
| Net income 1 | 8.123 | 10.95 | - | 17.3 | 4.009 | -16.55 | 9.6 | 14.45 |
| Net margin | 3.02% | 4.1% | - | 6.65% | 1.55% | -6.44% | 3.64% | 5.31% |
| EPS 2 | 0.0311 | 0.0422 | - | - | 0.0160 | -0.0655 | 0.0280 | 0.0425 |
| Free Cash Flow 1 | 7.416 | 12.04 | 38.61 | 3.998 | -23.48 | -29.5 | -2.1 | 4.2 |
| FCF margin | 2.76% | 4.51% | 14.09% | 1.54% | -9.08% | -11.48% | -0.8% | 1.54% |
| FCF Conversion (EBITDA) | 25.02% | 33.82% | 84.06% | 8.29% | - | - | - | 10.11% |
| FCF Conversion (Net income) | 91.3% | 109.91% | - | 23.11% | - | - | - | 29.07% |
| Dividend per Share 2 | 0.0222 | 0.0300 | 0.0270 | 0.0340 | 0.0340 | - | - | 0.0210 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/25/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137 | - | 125.6 | - | - | 121.4 | 136.1 | 120.6 |
| EBITDA | - | - | - | - | - | 4.474 | 14.49 | - |
| EBIT | 11.77 | - | 10.83 | - | - | - | 6.635 | - |
| Operating Margin | 8.59% | - | 8.63% | - | - | - | 4.87% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | 13.29 | - | 10 | 12.9 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | 0.0522 | - | 0.0400 | 0.0510 | - | - | - |
| Dividend per Share | - | - | 0.0270 | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 8/25/21 | 2/23/22 | 2/23/23 | 8/25/23 | 2/21/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 72.4 | 125 | 42.8 | 74.5 | 122 | 117 | 93 | 69 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.441 x | 3.505 x | 0.9328 x | 1.545 x | 3.722 x | 3.933 x | 2.646 x | 1.661 x |
| Free Cash Flow 1 | 7.42 | 12 | 38.6 | 4 | -23.5 | -29.5 | -2.1 | 4.2 |
| ROE (net income / shareholders' equity) | 2.75% | 3.64% | 6.36% | 5.66% | 1.36% | 1.9% | 3.4% | 4.7% |
| ROA (Net income/ Total Assets) | 1.83% | 2.33% | - | 3.55% | 0.82% | - | - | - |
| Assets 1 | 443.4 | 470.2 | - | 487.5 | 489.1 | - | - | - |
| Book Value Per Share 2 | 1.180 | 1.200 | - | 1.190 | 1.150 | 0.8600 | 0.8800 | 0.9000 |
| Cash Flow per Share | 0.0900 | 0.0900 | 0.1600 | 0.0600 | -0.0500 | - | - | - |
| Capex 1 | 16.2 | 10.2 | 6.42 | 11.4 | 10.8 | 9.15 | 9.3 | 9.45 |
| Capex / Sales | 6.01% | 3.82% | 2.34% | 4.36% | 4.16% | 3.56% | 3.52% | 3.47% |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/25/23 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.165
AUD
Average target price
0.31
AUD
Spread / Average Target
+87.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -59.26% | 35.99M | |
| +14.84% | 6.64B | |
| -10.52% | 1.64B | |
| -27.11% | 1.06B | |
| +8.33% | 879M | |
| +3.80% | 758M | |
| -38.42% | 748M | |
| -5.79% | 731M | |
| +0.77% | 508M | |
| -23.54% | 383M |
- Stock Market
- Equities
- AVG Stock
- Financials Australian Vintage Ltd
