Stock AE1 AERN GROU
Add to a list
To use this feature you must be a member
Log inSign up

Financials AERN GROU

Equities

AE1

AU0000153272

Construction & Engineering

Delayed Australian S.E.
Other stock markets
 04:08:37 03/05/2023 BST 		5-day change 1st Jan Change
0.1 AUD -.--% Intraday chart for AERN GROU -.--% -.--%
2023 Aerison Group Administrators Secure AU$5 Million Funding Facility MT
2023 Aerison Group Limited Advises Katherine Garvey Resigned as Secretary CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 61.19 56.35
Enterprise Value (EV) 1 67.68 80.91
P/E ratio 11.4 x -5.03 x
Yield - -
Capitalization / Revenue 0.45 x 0.27 x
EV / Revenue 0.5 x 0.39 x
EV / EBITDA 6.37 x -13.5 x
EV / FCF -10,115,493 x -10,405,913 x
FCF Yield -0% -0%
Price to Book 1.81 x 2.4 x
Nbr of stocks (in thousands) 305,937 321,992
Reference price 2 0.2000 0.1750
Announcement Date 28/02/22 31/03/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 80.06 100.5 134.9 208.9
EBITDA 1 8.279 9.505 10.62 -6.004
EBIT 1 7.286 8.402 9.077 -7.747
Operating Margin 9.1% 8.36% 6.73% -3.71%
Earnings before Tax (EBT) 1 5.913 6.7 6.65 -15.4
Net income 1 4.116 5.051 5.358 -10.71
Net margin 5.14% 5.02% 3.97% -5.13%
EPS - 3.679 0.0175 -0.0348
Free Cash Flow - -0.6566 -6.691 -7.775
FCF margin - -0.65% -4.96% -3.72%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 08/07/21 08/07/21 28/02/22 31/03/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 5.28 8.69 6.49 24.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.638 x 0.9142 x 0.6117 x -4.091 x
Free Cash Flow - -0.66 -6.69 -7.78
ROE (net income / shareholders' equity) - 32.1% 20.7% -37.3%
ROA (Net income/ Total Assets) - 10.5% 8.22% -5.48%
Assets 1 - 48.06 65.17 195.4
Book Value Per Share - 13.10 0.1100 0.0700
Cash Flow per Share - 5.650 0.0400 0.0200
Capex 1 0.59 0.37 1.85 2.15
Capex / Sales 0.73% 0.37% 1.37% 1.03%
Announcement Date 08/07/21 08/07/21 28/02/22 31/03/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
AERN GROU Stock AERN GROU
-.--% 21.35M
VINCI Stock VINCI
+1.67% 71.03B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-7.25% 53.83B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+25.80% 39.74B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.93% 31.57B
FERROVIAL SE Stock Ferrovial SE
+4.72% 27.28B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+17.96% 21.32B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+76.52% 17.87B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+34.77% 17.66B
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED Stock China Railway Construction Corporation Limited
+14.98% 15.39B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. AE1 Stock
  4. Financials AERN GROU