AFTERPAY LIMITED

APT
End-of-day quote. End-of-day quote  - 01/19
134AUD +1.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 519954
EBITDA1 44,4113
Operating profit (EBIT)1 12,452,7
Operating Margin 2,39%5,53%
Pre-Tax Profit (EBT)1 -26,833,1
Net income1 -22,99,44
Net margin -4,41%0,99%
EPS2 -0,080,08
Dividend per Share2 --
Last update 08/26/202001/18/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 139381
Leverage (Debt / EBITDA) -3,12x-3,37x
Free Cash Flow1 -280-437
ROE (Net Profit / Equities) -2,88%2,53%
Shareholders' equity1 795373
ROA (Net Profit / Asset) -1,89%2,22%
Assets1 1 215425
Book Value Per Share2 3,536,43
Cash Flow per Share2 -0,90-1,61
Capex1 45,658,2
Capex / Sales 8,78%6,10%
Last update 08/26/202001/19/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 38 211 M AUD -
Entreprise Value (EV) 37 830 M AUD 38 331 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 1 764x 333x
Capitalization / Revenue 40,1x 25,3x
EV / Revenue 39,7x 25,0x
EV / EBITDA 335x 154x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 20,8x 19,2x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,53% 13,0%
Operating Leverage (Delta EBIT / Delta Sales) 3,88x 4,66x
Net Margin (Net Profit / Revenue) 0,99% 6,71%
ROA (Net Profit / Asset) 2,22% 4,36%
ROE (Net Profit / Equities) 2,53% 7,07%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,10% 4,60%
Cash Flow / Sales -48,1% -23,9%
Capital Intensity (Assets / Sales) 0,45x 1,54x
Financial Leverage (Net Debt / EBITDA) - 0,49x
Price Earning Ratio
EPS & Dividend