AUSTRALIAN VINTAGE LIMITED (AVG)
Share Price Analysis and Chart

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AVG - AUSTRALIAN VINTAGE LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: -10.9
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.135

21 Nov
2024

-0.005

OPEN

$0.14

-3.57%

HIGH

$0.15

1,641,663

LOW

$0.14

TARGET
$0.19 40.7% upside
Franking for last dividend paid out: 60%
OTHER COMPANIES IN THE SAME SECTOR
AMC . BFC . CCL . CKF . COL . DMP . EDV . GDA . GYG . ING . LRK . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
AVG: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 36.5 2.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 5.9 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 24/11 - ex-div 3.4c (franking 60%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-36.5
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx260.6 M
Book Value Per Share xxxxxxxxxxxxxxx65.2
Net Operating Cash Flow xxxxxxxxxxxxxxx-11.0 M
Net Profit Margin xxxxxxxxxxxxxxx-35.70 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-36.87 %
Return on Invested Capital xxxxxxxxxxxxxxx-26.90 %
Return on Assets xxxxxxxxxxxxxxx-19.96 %
Return on Equity xxxxxxxxxxxxxxx-36.87 %
Return on Total Capital xxxxxxxxxxxxxxx-7.42 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-18.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx72 M
Long Term Debt xxxxxxxxxxxxxxx65 M
Total Debt xxxxxxxxxxxxxxx137 M
Goodwill - Gross xxxxxxxxxxxxxxx44 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx6 M
Price To Book Value xxxxxxxxxxxxxxx0.24

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx7.9 M
Capex % of Sales xxxxxxxxxxxxxxx3.03 %
Cost of Goods Sold xxxxxxxxxxxxxxx223 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx66 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

27/08/2024

3

Hold

$0.19

40.74%

Australian Vintage's FY24 result was broadly in line with revised guidance in June, but Bell Potter expects industry supply issues will persist in FY25 and lowers the trajectory for anticipated earnings.

As part of a new inventory reduction strategy, explains the broker, management is aiming to improve free cash flow to $20m/year and double return on capital employed (ROCE) to 8% by FY27.

No final dividend was declared. Management guides to free cash flow (FCF) breakeven in FY25.

The target falls to 19 cents from 21 cents. Hold.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 2.30 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 3.40 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

AVG STOCK CHART