Financials Aspermont Limited

Equities

ASP

AU000000ASP3

Consumer Publishing

Delayed Australian S.E. 01:31:00 20/05/2024 BST 5-day change 1st Jan Change
0.011 AUD +10.00% Intraday chart for Aspermont Limited +10.00% +22.22%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11.31 43.75 38.88 15.67 18.04 - -
Enterprise Value (EV) 1 11.31 43.75 38.88 15.67 18.04 18.04 18.04
P/E ratio -14 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 3.82 x 3.1 x 1.23 x 0.86 x 1.05 x 0.88 x
EV / Revenue - 3.82 x 3.1 x 1.23 x 0.86 x 1.05 x 0.88 x
EV / EBITDA - 30.6 x 25.3 x 52 x 27.3 x 8.37 x 4.42 x
EV / FCF - 36.2 x 42.1 x -37.8 x -273 x 6.35 x 3.91 x
FCF Yield - 2.77% 2.37% -2.64% -0.37% 15.8% 25.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 2,277,315 2,420,584 2,429,193 2,438,764 2,455,635 - -
Reference price 2 0.007000 0.0250 0.0250 0.0100 0.0110 0.0110 0.0110
Announcement Date 21/12/20 29/11/21 29/11/22 29/11/23 - - -
1AUD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 11.46 12.53 12.72 20.86 17.1 20.52
EBITDA 1 - 1.431 1.538 0.3014 0.661 2.155 4.079
EBIT 1 - 0.1652 0.8642 - 0.661 2.155 4.079
Operating Margin - 1.44% 6.9% - 3.17% 12.6% 19.88%
Earnings before Tax (EBT) - - - - - - -
Net income -0.7347 - - - - - -
Net margin - - - - - - -
EPS -0.000500 - - - - - -
Free Cash Flow 1 - 1.21 0.9231 -0.4145 -0.066 2.843 4.608
FCF margin - 10.56% 7.37% -3.26% -0.32% 16.62% 22.46%
FCF Conversion (EBITDA) - 84.58% 60.03% - - 131.93% 112.97%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21/12/20 29/11/21 29/11/22 29/11/23 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 1.21 0.92 -0.41 -0.07 2.84 4.61
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 21/12/20 29/11/21 29/11/22 29/11/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.011 AUD
Average target price
0.07 AUD
Spread / Average Target
+536.36%
Consensus

Chiffre d''affaires - Rate of surprise

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