Stock AND ANSARADA GROUP LIMITED
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Financials Ansarada Group Limited

Equities

AND

AU0000124422

Software

Market Closed - Australian S.E.
Other stock markets
 06:25:51 31/05/2024 BST 		5-day change 1st Jan Change
2.23 AUD -.--% Intraday chart for Ansarada Group Limited +0.90% +29.65%
05-10 Ansarada Directors Unanimously Recommend Shareholders Vote for CapVest Scheme, Carve-out MT
04-29 Transcript : Ansarada Group Limited, Q3 2024 Earnings Call, Apr 29, 2024

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 100.2 144.3 84.87 199.2 - -
Enterprise Value (EV) 1 77.65 121.8 63.28 172.8 166.4 158.8
P/E ratio 107 x -16.2 x -15.8 x 251 x 75.4 x 46.4 x
Yield - - - - 0.67% 0.67%
Capitalization / Revenue 3 x 2.99 x 1.76 x 3.45 x 3.02 x 2.6 x
EV / Revenue 2.32 x 2.52 x 1.31 x 2.99 x 2.52 x 2.07 x
EV / EBITDA 13.2 x 20.4 x 7.57 x 15.7 x 12.9 x 10.4 x
EV / FCF 53.8 x 16.3 x 45.8 x 33.4 x 24.2 x 18.9 x
FCF Yield 1.86% 6.14% 2.18% 2.99% 4.13% 5.29%
Price to Book 1.79 x 2.92 x 1.85 x 5.32 x 5.64 x 5.79 x
Nbr of stocks (in thousands) 88,711 89,336 89,336 89,339 - -
Reference price 2 1.130 1.615 0.9500 2.230 2.230 2.230
Announcement Date 30/08/21 30/08/22 29/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33.18 33.42 48.29 48.3 57.72 66.07 76.76
EBITDA 1 - 5.879 5.977 8.357 11 12.9 15.2
EBIT 1 - -4.397 -4.989 -1.994 2.85 5.15 7.45
Operating Margin - -13.15% -10.33% -4.13% 4.94% 7.79% 9.71%
Earnings before Tax (EBT) 1 - 0.783 -7.055 -4.807 0.831 2.81 4.763
Net income 1 -26.02 0.642 -8.607 -5.046 1.253 3.339 5.363
Net margin -78.43% 1.92% -17.82% -10.45% 2.17% 5.05% 6.99%
EPS 2 - 0.0106 -0.1000 -0.0600 0.008870 0.0296 0.0481
Free Cash Flow 1 - 1.444 7.479 1.381 5.167 6.867 8.4
FCF margin - 4.32% 15.49% 2.86% 8.95% 10.39% 10.94%
FCF Conversion (EBITDA) - 24.56% 125.13% 16.53% 46.97% 53.23% 55.26%
FCF Conversion (Net income) - 224.92% - - 412.23% 205.63% 156.63%
Dividend per Share 2 - - - - - 0.0150 0.0150
Announcement Date 08/12/20 30/08/21 30/08/22 29/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 Q4 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 - 12.44 24.89 26.14 25.36 27.7
EBITDA - - 1.762 2.759 5.598 5.874
EBIT - - -3.105 -2.982 0.988 1.112
Operating Margin - - -12.48% -11.41% 3.9% 4.01%
Earnings before Tax (EBT) - - - - - -
Net income -2.131 - -6.476 -4.593 -0.453 -
Net margin - - -26.02% -17.57% -1.79% -
EPS -0.0200 - - - -0.0100 -
Dividend per Share - - - - - -
Announcement Date 23/02/22 30/08/22 30/08/22 22/02/23 29/08/23 26/02/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 22.6 22.4 21.6 26.5 32.8 40.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 1.44 7.48 1.38 5.17 6.87 8.4
ROE (net income / shareholders' equity) - 7.36% -17.4% -10.6% 0.98% 4.74% 7.97%
ROA (Net income/ Total Assets) - 0.99% -10.4% -6.22% 0.52% 2.99% 5%
Assets 1 - 64.86 83.15 81.1 243.1 111.7 107.4
Book Value Per Share 2 - 0.6300 0.5500 0.5100 0.4200 0.4000 0.3900
Cash Flow per Share 2 - 0.1100 0.1300 0.0600 0.1000 0.1200 0.1200
Capex 1 - 5.11 4.72 4.51 5.27 6.29 6.69
Capex / Sales - 15.27% 9.78% 9.33% 9.13% 9.51% 8.71%
Announcement Date 08/12/20 30/08/21 30/08/22 29/08/23 - - -
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

Ratings for Ansarada Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.23 AUD
Average target price
2.233 AUD
Spread / Average Target
+0.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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