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Australian Ethical Investment Ltd (AU:AEF)
ASX:AEF
RESEARCH TOOLSreports
Total Valuation
Australian Ethical Investment Ltd has a market cap or net worth of €685.06M. The enterprise value is ―.
Market Cap€685.06M
Enterprise Value―
Share Statistics
Australian Ethical Investment Ltd has 113,419,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,419,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Ethical Investment Ltd’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 43.31%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)43.31%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee717.79K
Profits Per Employee82.36K
Employee Count140
Asset Turnover1.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Ethical Investment Ltd is 41.63. Australian Ethical Investment Ltd’s PEG ratio is -0.44.
PE Ratio41.63
PS Ratio0.00
PB Ratio18.38
Price to Fair Value15.92
Price to FCF24.06
Price to Operating Cash Flow23.70
PEG Ratio-0.44
Income Statement
In the last 12 months, Australian Ethical Investment Ltd had revenue of 100.49M and earned 11.53M in profits. Earnings per share was 0.10.
Revenue100.49M
Gross Profit66.53M
Operating Income22.26M
Pretax Income17.53M
Net Income11.53M
EBITDA23.62M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 27.21M and capital expenditures -433.00K, giving a free cash flow of 26.78M billion.
Operating Cash Flow27.21M
Free Cash Flow26.78M
Free Cash Flow per Share0.24
Dividends & Yields
Australian Ethical Investment Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 1.94%
Dividend Per ShareAU$0.05
Dividend Yield1.94%
Payout Ratio40.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change39.30%
50-Day Moving Average5.55
200-Day Moving Average4.85
Relative Strength Index (RSI)71.94
Average Volume (3m)148.51K
Important Dates
Australian Ethical Investment Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Australian Ethical Investment Ltd as a current ratio of 2.31, with Debt / Equity ratio of 7.05%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio128.68
Taxes
In the past 12 months, Australian Ethical Investment Ltd has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate0.34
Enterprise Valuation
Australian Ethical Investment Ltd EV to EBITDA ratio is 18.90, with an EV/FCF ratio of 20.99.
EV to Sales4.44
EV to EBITDA18.90
EV to Free Cash Flow20.99
EV to Operating Cash Flow20.03
Balance Sheet
Australian Ethical Investment Ltd has €32.57M in cash and marketable securities with AU$2.48M in debt, giving a net cash position of -€30.10M billion.
Cash & Marketable Securities€32.57M
Total DebtAU$2.48M
Net Cash-€30.10M
Net Cash Per Share-€0.27
Tangible Book Value Per Share€0.27
Margins
Gross margin is 66.26%, with operating margin of 22.15%, and net profit margin of 11.47%.
Gross Margin66.26%
Operating Margin22.15%
Pretax Margin17.45%
Net Profit Margin11.47%
EBITDA Margin23.51%
EBIT Margin22.15%
Analyst Forecast
The average price target for Australian Ethical Investment Ltd is €6.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.69
Price Target Upside7.78% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast19.11%
EPS Growth Forecast24.72%