|
End-of-day quote
New Zealand S.E.
30/10/2026
|
5-day change | 1st Jan Change | ||
| 0.0470 NZD | -7.84% |
|
-4.08% | -48.91% |
| 08-05 | AoFrio Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-27 | AoFrio Limited - Shareholder/Analyst Call |
Projected Income Statement: AoFrio Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 71.03 | 81.42 | 95.28 |
| Change | - | - | 14.63% | 17.02% |
| EBITDA 1 | - | 2.006 | 2.481 | 3.863 |
| Change | - | - | 23.65% | 55.7% |
| EBIT 1 | - | -2.139 | -1.7 | -0.5031 |
| Change | - | - | 20.51% | 70.41% |
| Interest Paid | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Change | - | - | - | - |
| Net income 1 | -2.086 | -4.235 | -3.969 | -3.068 |
| Change | - | -103% | 6.27% | 22.71% |
| Announcement Date | 27/02/26 | - | - | - |
1NZD in Million
Estimates
Forecast Balance Sheet: AoFrio Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | 7.17 | 14.3 | 17.2 |
| Change | - | - | 99.44% | 20.28% |
| Announcement Date | 27/02/26 | - | - | - |
1NZD in Million
Estimates
Cash Flow Forecast: AoFrio Limited
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 8.966 | 9.219 | 9.359 |
| Change | - | 2.82% | 1.52% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
1NZD in Million
Estimates
Forecast Financial Ratios: AoFrio Limited
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 2.82% | 3.05% | 4.05% |
| EBIT Margin (%) | - | -3.01% | -2.09% | -0.53% |
| EBT Margin (%) | - | - | - | - |
| Net margin (%) | - | -5.96% | -4.87% | -3.22% |
| FCF margin (%) | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - |
Profitability | ||||
| ROA | - | -3.03% | -2.38% | -0.58% |
| ROE | - | -14.49% | -17.68% | -14.83% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | 3.57x | 5.78x | 4.45x |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 12.62% | 11.32% | 9.82% |
| CAPEX / EBITDA (%) | - | 446.87% | 371.6% | 242.28% |
| CAPEX / FCF (%) | - | - | - | - |
Items per share | ||||
| Cash flow per share 1 | - | -0.0149 | -0.0147 | -0.0132 |
| Change | - | - | 1.07% | 10.32% |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | -0.0078 | -0.0234 | -0.0372 |
| Change | - | - | -199.62% | -59.14% |
| EPS 1 | -0.0048 | -0.00753 | -0.00706 | -0.00545 |
| Change | - | -56.88% | 6.24% | 22.8% |
| Nbr of stocks (in thousands) | 434,232 | 562,619 | 562,619 | 562,619 |
| Announcement Date | 27/02/26 | - | - | - |
1NZD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.24x | -6.66x |
| PBR | -6.03x | -2.01x |
| EV / Sales | 0.47x | 0.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Annual profits - Rate of surprise
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- Financials AoFrio Limited
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