Venn Partners operates as a growth equity fund focusing on Australian SMEs. It is a corporate authorised representative of Polar Advisory.

Venn Partners

Australian Ethical Investment Ltd. is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd. was founded in 1986 and is based in Sydney, Australia.

Australian Ethical Investment Ltd.

Venn Partners | 121 followers on LinkedIn. Growth equity fund partnering with profitable, growing and owner-operated Australian small-to-medium sized businesses. | Venn Partners is a growth equity fund focused on partnering with profitable, growing and owner-operated Australian small-to-medium sized businesses.

Venn Partners backs owner-operators to grow their businesses, provides strategic growth planning support and hands-on operational advice, and leverages its extensive network of independent directors, business owners, experienced executives, functional experts and other relevant contacts to bring specialist expertise to each portfolio company.

Metric
Company Name	Venn Partners	Australian Ethical Investment Ltd.
Symbol		AEF
MSH ID	AU:COM:VENNPARTNERS	AU:COM:AUSTRALIANETHICAL
Market	PRIVATE	STOCKS
Sector	Financial Services & Finance	Financial Services
Industry	Investment Management	Asset Management
Country	AU	AU
Stage
Employee Count		126
Website	vennpartners.com.au	australianethical.com.au
LinkedIn	venn-partners-au
Founders

Metric
Market Cap		298.34M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		64.21M
Revenue (LTM)
Revenue (NTM)
Gross Profit		52.23M
EBITDA		16.15M
Operating Income		15.43M
Net Income		7.37M
EPS		0.06
Diluted EPS		0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.81
Operating Profit Margin		0.32
EBITDA Margin		0.25
Net Profit Margin		2.23
Return on Equity		7.81
Return on Assets		4.38
Return on Capital Employed		0.97

COM

AU:COM:VENNPARTNERS

Venn Partners

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		93.34
P/B Ratio		22.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		5.90
EV Multiple		84.72

Metric
Days Sales Outstanding		11.14
Days Payables Outstanding		113.13
Days Inventory Outstanding		21.93
Operating Cycle		34.49
Cash Conversion Cycle		24.42
Asset Turnover		2.02

Metric
Operating Cash Flow		14.24M
Free Cash Flow		13.59M
Cash Flow to Debt		37.78
Operating Cash Flow/Sales		0.22
Free Cash Flow Yield		0.03

Metric
Cash & Equivalents		16.86M
Accounts Receivable		-748.87K
Inventory
Goodwill
Debt to Capitalization		0.09
Debt to Assets		0.05
Current Ratio		2.05
Quick Ratio		63.30

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.03
R&D to Revenue
SG&A to Revenue		0.04