Financials Acumentis Group Limited Australian S.E.

Equities

LMW

AU0000058687

Gold

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Acumentis Group Limited -6.67% -6.67%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 463.9 652.7 1,221 2,205 - -
Enterprise Value (EV) 1 463.9 652.7 1,230 2,075 1,938 1,949
P/E ratio -27.8 x 13.1 x 17.1 x 19.9 x 15.9 x 14.9 x
Yield - - - - - -
Capitalization / Revenue - - 4.08 x 6.1 x 5.65 x 5.6 x
EV / Revenue - - 4.11 x 5.74 x 4.97 x 4.95 x
EV / EBITDA - - 8.11 x 10.7 x 8.44 x 8.39 x
EV / FCF - - 14.2 x 15.4 x 12.6 x -62.3 x
FCF Yield - - 7.06% 6.51% 7.94% -1.6%
Price to Book - - - 5.09 x 3.78 x 2.92 x
Nbr of stocks (in thousands) 515,397 593,351 595,462 656,113 - -
Reference price 2 0.9000 1.100 2.050 3.360 3.360 3.360
Announcement Date 27/09/21 30/09/22 31/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - 299.5 361.6 390 394
EBITDA 1 - - 151.6 194.8 229.7 232.4
EBIT 1 - - 109.2 171 188.9 183.7
Operating Margin - - 36.45% 47.28% 48.44% 46.62%
Earnings before Tax (EBT) 1 - - 70.92 144.7 174.4 181.8
Net income 1 -16.7 45.37 66.28 107 138.4 148.8
Net margin - - 22.13% 29.59% 35.49% 37.78%
EPS 2 -0.0324 0.0838 0.1199 0.1690 0.2110 0.2250
Free Cash Flow 1 - - 86.87 135 153.8 -31.26
FCF margin - - 29.01% 37.33% 39.45% -7.94%
FCF Conversion (EBITDA) - - 57.3% 69.32% 66.97% -
FCF Conversion (Net income) - - 131.06% 126.18% 111.16% -
Dividend per Share 2 - - - - - -
Announcement Date 27/09/21 30/09/22 31/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales 1 176.7
EBITDA 1 95.09
EBIT 1 75.71
Operating Margin 42.83%
Earnings before Tax (EBT) 1 57.31
Net income 1 44.66
Net margin 25.27%
EPS 2 0.0726
Dividend per Share -
Announcement Date 28/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 8.95 - - -
Net Cash position 1 - - - 130 266 255
Leverage (Debt/EBITDA) - - 0.059 x - - -
Free Cash Flow 1 - - 86.9 135 154 -31.3
ROE (net income / shareholders' equity) - - 23.5% 23.6% 23% 20.2%
ROA (Net income/ Total Assets) - - 14.2% 16.2% 16.5% 14.7%
Assets 1 - - 467.9 660.5 838.8 1,013
Book Value Per Share 2 - - - 0.6600 0.8900 1.150
Cash Flow per Share 2 - - - 0.2500 0.2700 0.2800
Capex 1 - - 8.61 9.6 26.2 209
Capex / Sales - - 2.87% 2.65% 6.72% 52.96%
Announcement Date 27/09/21 30/09/22 31/08/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.36 AUD
Average target price
4.117 AUD
Spread / Average Target
+22.52%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. EMR Stock
  4. LMW Stock
  5. Financials Acumentis Group Limited