ALTECH BATTERIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0615 AUD | +0.82% |
|
-0.81% | -9.56% |
| Apr. 17 | Altech Batteries to Raise AU$5 Million via Share Purchase Plan | MT |
| Mar. 25 | Sodium nickel chloride - the alternative to lithium batteries | FI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87.44 | 70.05 | 34.82 | 55.32 | 65.63 | 124.1 |
| Enterprise Value (EV) 1 | 87.18 | 61.78 | 33.98 | 48.67 | 54.81 | 124.8 |
| P/E ratio | -15 x | -8.82 x | -9.01 x | 21.5 x | -8.68 x | -1.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 38,048,979 x | 79,480,935,345 x | - | 5,965,428,201 x |
| EV / Revenue | - | - | 37,138,623 x | 69,933,883,621 x | - | 5,999,419,358 x |
| EV / EBITDA | -18.8 x | -9.88 x | -17.2 x | -12.7 x | -9.56 x | -9.37 x |
| EV / FCF | -5.89 x | -3.13 x | -4.56 x | -3.23 x | -9.72 x | -11.7 x |
| FCF Yield | -17% | -32% | -21.9% | -31% | -10.3% | -8.58% |
| Price to Book | 2.79 x | 1.1 x | 0.51 x | 0.62 x | 0.67 x | 3.45 x |
| Nbr of stocks (in thousands) | 426,541 | 722,121 | 870,451 | 1,286,482 | 1,426,766 | 1,426,766 |
| Reference price 2 | 0.2050 | 0.0970 | 0.0400 | 0.0430 | 0.0460 | 0.0870 |
| Announcement Date | 9/27/18 | 9/20/19 | 9/17/20 | 9/29/21 | 9/22/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.9151 | 0.000696 | - | 0.0208 |
| EBITDA 1 | -4.628 | -6.256 | -1.973 | -3.845 | -5.735 | -13.33 |
| EBIT 1 | -4.664 | -6.287 | -1.995 | -4.021 | -5.834 | -13.49 |
| Operating Margin | - | - | -218.04% | -577,706.18% | - | -64,832.06% |
| Earnings before Tax (EBT) 1 | -4.566 | -6.186 | -3.519 | 2.326 | -6.068 | -62.3 |
| Net income 1 | -4.566 | -6.186 | -3.519 | 2.326 | -5.73 | -59.72 |
| Net margin | - | - | -384.6% | 334,176.15% | - | -286,992.82% |
| EPS 2 | -0.0137 | -0.0110 | -0.004440 | 0.002000 | -0.005301 | -0.0600 |
| Free Cash Flow 1 | -14.79 | -19.76 | -7.454 | -15.08 | -5.636 | -10.72 |
| FCF margin | - | - | -814.6% | -2,167,110.49% | - | -51,495.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/20/19 | 9/17/20 | 9/29/21 | 9/22/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.71 |
| Net Cash position 1 | 0.26 | 8.27 | 0.83 | 6.64 | 10.8 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0531 x |
| Free Cash Flow 1 | -14.8 | -19.8 | -7.45 | -15.1 | -5.64 | -10.7 |
| ROE (net income / shareholders' equity) | -18.7% | -13.1% | -5.33% | 2.95% | -6.22% | -94% |
| ROA (Net income/ Total Assets) | -9.8% | -7.61% | -1.71% | -3.01% | -3.88% | -11.8% |
| Assets 1 | 46.58 | 81.27 | 206 | -77.37 | 147.9 | 507.4 |
| Book Value Per Share 2 | 0.0700 | 0.0900 | 0.0800 | 0.0700 | 0.0700 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 9.16 | 20.5 | 10.1 | 5.12 | 2.62 | 3.46 |
| Capex / Sales | - | - | 1,099.04% | 735,024.71% | - | 16,633.03% |
| Announcement Date | 9/27/18 | 9/20/19 | 9/17/20 | 9/29/21 | 9/22/22 | 9/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.56% | 66.31M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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