Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7 AUD | -0.71% |
|
-4.76% | -12.50% |
02-26 | Atturra Posts Lower Profit in Fiscal H1, Revenue Increases | MT |
02-25 | Atturra Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 138.4 | 205.8 | 219.2 | - | - |
Enterprise Value (EV) 1 | 108 | 166.9 | 179.5 | 173.7 | 157.2 |
P/E ratio | 16.8 x | 19.2 x | 26 x | 15.8 x | 12.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 1.15 x | 0.92 x | 0.78 x | 0.71 x |
EV / Revenue | 0.8 x | 0.94 x | 0.75 x | 0.62 x | 0.51 x |
EV / EBITDA | 7.13 x | 7.94 x | 8.77 x | 6.3 x | 5.09 x |
EV / FCF | 10.6 x | 15.9 x | 16.9 x | 11.1 x | 8.02 x |
FCF Yield | 9.4% | 6.27% | 5.91% | 9.04% | 12.5% |
Price to Book | 3.32 x | 2.59 x | 1.51 x | 1.41 x | 1.31 x |
Nbr of stocks (in thousands) | 200,550 | 232,525 | 310,953 | - | - |
Reference price 2 | 0.6900 | 0.8850 | 0.7050 | 0.7050 | 0.7050 |
Announcement Date | 29/08/22 | 30/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 98.3 | 134.6 | 178.3 | 238.7 | 280.8 | 307.2 |
EBITDA 1 | - | 15.14 | 21.01 | 20.46 | 27.58 | 30.9 |
EBIT 1 | - | 13.81 | 18.7 | 15.71 | 21.57 | 25.35 |
Operating Margin | - | 10.26% | 10.48% | 6.58% | 7.68% | 8.25% |
Earnings before Tax (EBT) 1 | - | 11.87 | 15.95 | 15.4 | 21.5 | 25.07 |
Net income 1 | 4.5 | 7.224 | 10.24 | 8.033 | 13.99 | 17.19 |
Net margin | 4.58% | 5.37% | 5.74% | 3.36% | 4.98% | 5.6% |
EPS 2 | - | 0.0411 | 0.0461 | 0.0271 | 0.0447 | 0.0549 |
Free Cash Flow 1 | - | 10.15 | 10.47 | 10.6 | 15.7 | 19.6 |
FCF margin | - | 7.54% | 5.87% | 4.44% | 5.59% | 6.38% |
FCF Conversion (EBITDA) | - | 67.04% | 49.83% | 51.8% | 56.92% | 63.44% |
FCF Conversion (Net income) | - | 140.52% | 102.23% | 131.95% | 112.21% | 114% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 20/12/21 | 29/08/22 | 30/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|
Net sales 1 | 72.7 | 82.77 | 95.56 | 111.1 | 127.5 |
EBITDA | 8.132 | 9.072 | 11.94 | 11.07 | - |
EBIT | 7.443 | 8.274 | 10.42 | - | - |
Operating Margin | 10.24% | 10% | 10.9% | - | - |
Earnings before Tax (EBT) | 6.466 | 7.397 | - | - | - |
Net income 1 | 4.253 | 4.334 | 5.907 | - | 6.5 |
Net margin | 5.85% | 5.24% | 6.18% | - | 5.1% |
EPS | 0.0213 | 0.0208 | 0.0253 | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/08/22 | 23/02/23 | 30/08/23 | 25/02/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 30.4 | 38.9 | 39.8 | 45.5 | 62.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 10.2 | 10.5 | 10.6 | 15.7 | 19.6 |
ROE (net income / shareholders' equity) | - | 35% | 19.2% | 9.34% | 9.48% | 10.6% |
ROA (Net income/ Total Assets) | - | 11% | 8.38% | 5.15% | 5.86% | 6.85% |
Assets 1 | - | 65.49 | 122.2 | 156 | 238.9 | 251.2 |
Book Value Per Share 2 | - | 0.2100 | 0.3400 | 0.4700 | 0.5000 | 0.5400 |
Cash Flow per Share 2 | - | 0.0600 | 0.0500 | 0.0400 | 0.0600 | 0.0700 |
Capex 1 | - | 0.02 | - | 0.27 | 0.51 | 0.51 |
Capex / Sales | - | 0.01% | - | 0.11% | 0.18% | 0.17% |
Announcement Date | 20/12/21 | 29/08/22 | 30/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-12.50% | 146M | |
+13.99% | 38.85B | |
+2.98% | 15.56B | |
-11.29% | 8.13B | |
+6.31% | 7.21B | |
+15.98% | 5.6B | |
-48.18% | 4.13B | |
+18.47% | 3.07B | |
+0.25% | 2.21B | |
-14.72% | 1.99B |
- Stock Market
- Equities
- ATA Stock
- Financials Atturra Limited