Stock AVD AVADA GROUP LIMITED
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Financials AVADA Group Limited

Equities

AVD

AU0000187932

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 06:07:55 03/05/2024 BST 		5-day change 1st Jan Change
0.66 AUD -2.94% Intraday chart for AVADA Group Limited -8.33% +24.53%
02-27 AVADA Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 20,594,942 Ordinary Shares of AVADA Group Limited are subject to a Lock-Up Agreement Ending on 17-DEC-2023. CI

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 54.58 54.22
Enterprise Value (EV) 1 67.05 90.05
P/E ratio -2.87 x -9.25 x
Yield - -
Capitalization / Revenue 748,426 x 306,316 x
EV / Revenue 919,391 x 508,726 x
EV / EBITDA 2,915,388,087 x 6,871,611 x
EV / FCF 220,935,506 x 6,572,970 x
FCF Yield 0% 0%
Price to Book 1.05 x 1.17 x
Nbr of stocks (in thousands) 73,268 73,268
Reference price 2 0.7450 0.7400
Announcement Date 30/09/22 30/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales - 72.93 177
EBITDA - 0.023 13.1
EBIT 1 -0.415 -4.107 4.008
Operating Margin - -5.63% 2.26%
Earnings before Tax (EBT) 1 -0.415 -13.96 -5.925
Net income 1 -0.415 -12.54 -5.63
Net margin - -17.19% -3.18%
EPS 2 -0.0209 -0.2600 -0.0800
Free Cash Flow - 0.3035 13.7
FCF margin - 0.42% 7.74%
FCF Conversion (EBITDA) - 1,319.57% 104.54%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 30/09/22 30/09/22 30/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 S1 2022 S2 2023 S1
Net sales 1 2.937 136.2 84.54
EBITDA 1 -8.108 20.66 1.202
EBIT 1 -8.108 12 -3.712
Operating Margin -276.06% 8.81% -4.39%
Earnings before Tax (EBT) 1 -8.129 -11.85 -4.775
Net income -6.813 -11.74 -
Net margin -231.97% -8.62% -
EPS - - -
Dividend per Share - - -
Announcement Date 27/02/22 31/08/22 27/02/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2022 2023
Net Debt 1 0.17 12.5 35.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - 542.1 x 2.734 x
Free Cash Flow - 0.3 13.7
ROE (net income / shareholders' equity) - -48.4% -11.4%
ROA (Net income/ Total Assets) - -5.7% 2.28%
Assets 1 - 219.8 -247.2
Book Value Per Share 2 -0.0100 0.7100 0.6300
Cash Flow per Share 2 0.0100 0.0400 0.1500
Capex - 1.64 1.54
Capex / Sales - 2.24% 0.87%
Announcement Date 30/09/22 30/09/22 30/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

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Highway & Bridge Construction
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