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Australian S.E.
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Projected Income Statement: ADVERITAS
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.179 | 8.761 | 10.31 | 16.6 | 24.7 | 33.6 |
| Change | - | - | 69.16% | 17.72% | 60.96% | 48.8% | 36.03% |
| EBITDA 1 | - | -10.71 | -6.46 | -5.181 | -0.3 | 4.7 | 9.5 |
| Change | - | - | 39.69% | 19.8% | 94.21% | 1,666.67% | 102.13% |
| EBIT 1 | - | -10.89 | -6.59 | -5.276 | -0.4 | 4.6 | 9.5 |
| Change | - | - | 39.45% | 19.95% | 92.42% | 1,250% | 106.52% |
| Interest Paid 1 | - | -0.7859 | -0.4385 | 0.0822 | -0.2 | -0.1 | - |
| Earnings before Tax (EBT) 1 | - | -11.58 | -6.993 | -5.193 | -0.4 | 4.7 | 9.5 |
| Change | - | - | 39.63% | 25.74% | 92.3% | 1,275% | 102.13% |
| Net income 1 | -10.92 | -11.59 | -7.086 | -5.357 | -0.3 | 4.2 | 8.1 |
| Change | - | -6.2% | 38.89% | 24.39% | 94.4% | 1,500% | 92.86% |
| Announcement Date | 31/08/23 | 28/08/24 | 27/08/25 | 30/08/26 | - | - | - |
Forecast Balance Sheet: ADVERITAS
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -4.29 | -9.48 | -4.49 | -4.3 | -8.9 | -17.2 |
| Change | - | - | -120.98% | 52.64% | 4.17% | -106.98% | -93.26% |
| Announcement Date | 31/08/23 | 28/08/24 | 27/08/25 | 30/08/26 | - | - | - |
Cash Flow Forecast: ADVERITAS
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.00896 | 0.0227 | 0.0246 | - | - | - |
| Change | - | 153.35% | 8.15% | -100% | - | - |
| Free Cash Flow (FCF) 1 | -9.224 | -2.96 | -4.466 | - | 4.7 | 8.5 |
| Change | - | 67.91% | -50.87% | 100% | - | 80.85% |
| Announcement Date | 28/08/24 | 27/08/25 | 30/08/26 | - | - | - |
Forecast Financial Ratios: ADVERITAS
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | -206.81% | -73.73% | -50.23% | -1.81% | 19.03% | 28.27% |
| EBIT Margin (%) | - | -210.17% | -75.23% | -51.15% | -2.41% | 18.62% | 28.27% |
| EBT Margin (%) | - | -223.67% | -79.82% | -50.36% | -2.41% | 19.03% | 28.27% |
| Net margin (%) | - | -223.88% | -80.88% | -51.95% | -1.81% | 17% | 24.11% |
| FCF margin (%) | - | -178.1% | -33.78% | -43.3% | - | 19.03% | 25.3% |
| FCF / Net Income (%) | - | 79.55% | 41.77% | 83.35% | - | 111.9% | 104.94% |
Profitability | |||||||
| ROA | - | -145.22% | - | - | 21% | 34.2% | 37.7% |
| ROE | - | -721.27% | - | - | 43% | - | 70.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.17% | 0.26% | 0.24% | - | - | - |
| CAPEX / EBITDA (%) | - | -0.08% | -0.35% | -0.47% | - | - | - |
| CAPEX / FCF (%) | - | -0.1% | -0.77% | -0.55% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | -0.0132 | -0.0037 | -0.0048 | - | 0.005 | 0.009 |
| Change | - | - | 71.97% | -29.73% | - | - | 80% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | -0.0223 | -0.0166 | -0.0089 | -0.0058 | - | 0.004 | 0.009 |
| Change | - | 25.56% | 46.39% | 34.83% | - | - | 125% |
| Nbr of stocks (in thousands) | 603,661 | 788,714 | 922,011 | 926,659 | 951,659 | 951,659 | 951,659 |
| Announcement Date | 31/08/23 | 28/08/24 | 27/08/25 | 30/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | - | 12x |
| PBR | - | - |
| EV / Sales | 2.49x | 1.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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