Stock AOF AOFRIO LIMITED
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Financials AoFrio Limited

Equities

AOF

NZWDTE0002S1

Business Support Services

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
0.06 NZD +5.26% Intraday chart for AoFrio Limited 0.00% 0.00%
Apr. 23 New Zealand Shares Fall on US Rate Cut Jitters; AoFrio Surges 15% on Strong Q1 Revenue MT
Apr. 23 AoFrio's Revenue Rises 13% in Q1 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.2 55.51 33.26 88.54 50.09 25.91
Enterprise Value (EV) 1 54.91 55.11 30.68 84.59 51.17 32
P/E ratio -69.7 x 108 x -15.4 x 16.7 x 15.9 x -7.32 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.9 x 0.9 x 1.38 x 0.67 x 0.39 x
EV / Revenue 0.93 x 0.89 x 0.83 x 1.32 x 0.69 x 0.48 x
EV / EBITDA 37.6 x 14.8 x -11.9 x 126 x -92 x -13.3 x
EV / FCF -51.9 x -31.3 x -16.5 x -212 x -7.37 x -24 x
FCF Yield -1.93% -3.2% -6.07% -0.47% -13.6% -4.18%
Price to Book 7.88 x 4.23 x 2.26 x 4.36 x 2.11 x 1.33 x
Nbr of stocks (in thousands) 257,436 322,707 431,915 431,915 431,853 431,853
Reference price 2 0.1950 0.1720 0.0770 0.2050 0.1160 0.0600
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/27/23 2/29/24
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.76 61.72 36.88 64.22 74.32 66.55
EBITDA 1 1.461 3.734 -2.574 0.672 -0.556 -2.408
EBIT 1 0.818 1.349 -3.309 0.228 -0.97 -2.865
Operating Margin 1.39% 2.19% -8.97% 0.36% -1.31% -4.3%
Earnings before Tax (EBT) 1 -0.452 0.64 -1.975 -0.556 -1.155 -3.311
Net income 1 -0.713 0.448 -2.154 5.425 3.26 -3.534
Net margin -1.21% 0.73% -5.84% 8.45% 4.39% -5.31%
EPS 2 -0.002799 0.001600 -0.004999 0.0123 0.007299 -0.008200
Free Cash Flow 1 -1.058 -1.763 -1.863 -0.3989 -6.942 -1.336
FCF margin -1.8% -2.86% -5.05% -0.62% -9.34% -2.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/27/23 2/29/24
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.71 - - - 1.08 6.08
Net Cash position 1 - 0.4 2.58 3.96 - -
Leverage (Debt/EBITDA) 3.223 x - - - -1.941 x -2.527 x
Free Cash Flow 1 -1.06 -1.76 -1.86 -0.4 -6.94 -1.34
ROE (net income / shareholders' equity) -10.6% 4.6% -15.5% 31% 14.8% -16.3%
ROA (Net income/ Total Assets) 1.71% 2.22% -5.99% 0.36% -1.08% -2.94%
Assets 1 -41.69 20.15 35.95 1,522 -301 120.1
Book Value Per Share 2 0.0200 0.0400 0.0300 0.0500 0.0600 0.0500
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.84 0.41 0.21 0.13 0.42 1.03
Capex / Sales 1.42% 0.67% 0.57% 0.21% 0.56% 1.55%
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/27/23 2/29/24
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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