ABACUS GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.13 AUD | -2.59% |
|
-0.44% | -1.74% |
| Apr. 23 | Clearwater Analytics Completes Acquisition of Risk and Performance Analytics Solutions From Wilshire | MT |
| Apr. 11 | Canada Unveils Housing-Finance Changes Aimed at First-Time Homebuyers | DJ |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,380 | 1,751 | 2,579 | 2,294 | 2,404 | 1,010 | - | - |
| Enterprise Value (EV) 1 | 3,036 | 2,634 | 3,509 | 3,826 | 3,339 | 1,831 | 1,857 | 1,880 |
| P/E ratio | 11.7 x | 20.3 x | 6.32 x | 4.21 x | 94.4 x | 13 x | 11.2 x | 10.7 x |
| Yield | 4.51% | 6.9% | 5.56% | 7% | 6.84% | 7.66% | 7.62% | 7.81% |
| Capitalization / Revenue | 6.13 x | 6.68 x | 11.4 x | 7.88 x | 7.12 x | 5.5 x | 5.21 x | 4.98 x |
| EV / Revenue | 7.82 x | 10 x | 15.5 x | 13.1 x | 9.89 x | 9.97 x | 9.58 x | 9.26 x |
| EV / EBITDA | 17.4 x | 14.9 x | 24.8 x | 25.4 x | 19.2 x | 14.5 x | 13.9 x | 13.5 x |
| EV / FCF | 29.8 x | 13.3 x | 28.1 x | 24.8 x | 23.1 x | 15.4 x | 32.2 x | 29.6 x |
| FCF Yield | 3.36% | 7.5% | 3.56% | 4.04% | 4.34% | 6.5% | 3.11% | 3.38% |
| Price to Book | 1.21 x | 0.8 x | 0.89 x | 0.66 x | 0.72 x | 0.57 x | 0.58 x | 0.56 x |
| Nbr of stocks (in thousands) | 580,555 | 653,502 | 818,591 | 892,429 | 893,658 | 893,658 | - | - |
| Reference price 2 | 4.100 | 2.680 | 3.150 | 2.570 | 2.690 | 1.130 | 1.130 | 1.130 |
| Announcement Date | 8/15/19 | 8/17/20 | 8/17/21 | 8/15/22 | 8/17/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 388.2 | 262.3 | 226.3 | 291.1 | 337.5 | 183.7 | 194 | 203 |
| EBITDA 1 | 174.3 | 176.6 | 141.5 | 150.4 | 174.1 | 126.4 | 134.1 | 139 |
| EBIT 1 | 171.4 | 171.4 | 133.6 | 141.4 | 164.8 | 113.1 | 119 | 125.1 |
| Operating Margin | 44.16% | 65.36% | 59% | 48.56% | 48.83% | 61.57% | 61.37% | 61.64% |
| Earnings before Tax (EBT) 1 | 210.6 | 102.1 | 385.2 | 547.6 | 41.16 | 78.17 | 77.21 | 83.29 |
| Net income 1 | 193.1 | 84.73 | 369.4 | 517.2 | 25.5 | 76.63 | 92.49 | 97.68 |
| Net margin | 49.75% | 32.31% | 163.21% | 177.67% | 7.55% | 41.72% | 47.68% | 48.13% |
| EPS 2 | 0.3495 | 0.1318 | 0.4984 | 0.6111 | 0.0285 | 0.0867 | 0.1012 | 0.1052 |
| Free Cash Flow 1 | 102 | 197.6 | 124.8 | 154.5 | 144.7 | 119 | 57.71 | 63.53 |
| FCF margin | 26.28% | 75.35% | 55.13% | 53.08% | 42.88% | 64.8% | 29.75% | 31.3% |
| FCF Conversion (EBITDA) | 58.53% | 111.9% | 88.21% | 102.76% | 83.16% | 94.19% | 43.05% | 45.7% |
| FCF Conversion (Net income) | 52.83% | 233.22% | 33.78% | 29.88% | 567.63% | 155.32% | 62.39% | 65.04% |
| Dividend per Share 2 | 0.1850 | 0.1850 | 0.1750 | 0.1800 | 0.1840 | 0.0866 | 0.0861 | 0.0883 |
| Announcement Date | 8/15/19 | 8/17/20 | 8/17/21 | 8/15/22 | 8/17/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 314.8 | - | 202.4 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | 0.3805 | - | 0.2306 | - | - | - | 0.0450 | 0.0440 | 0.0440 |
| Dividend per Share 1 | 0.0945 | 0.0905 | 0.0850 | 0.0900 | 0.0875 | 0.0500 | 0.0925 | 0.0900 | 0.0940 | 0.0425 | 0.0400 | 0.0400 | - |
| Announcement Date | 2/17/20 | 8/17/20 | 2/17/21 | 8/17/21 | 2/16/22 | 8/15/22 | 8/15/22 | 2/15/23 | 8/17/23 | 2/26/24 | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 656 | 882 | 931 | 1,533 | 935 | 821 | 848 | 870 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.761 x | 4.997 x | 6.578 x | 10.19 x | 5.369 x | 6.5 x | 6.323 x | 6.257 x |
| Free Cash Flow 1 | 102 | 198 | 125 | 155 | 145 | 119 | 57.7 | 63.5 |
| ROE (net income / shareholders' equity) | 10.1% | 5.62% | 5.26% | 4.46% | 0.74% | 3.29% | 4.27% | 4.39% |
| ROA (Net income/ Total Assets) | 6.87% | 3.79% | 3.63% | 3.02% | 0.46% | 2.18% | 2.7% | 2.8% |
| Assets 1 | 2,812 | 2,234 | 10,177 | 17,148 | 5,508 | 3,515 | 3,426 | 3,489 |
| Book Value Per Share 2 | 3.380 | 3.370 | 3.540 | 3.920 | 3.760 | 1.970 | 1.960 | 2.010 |
| Cash Flow per Share 2 | - | 0.1900 | 0.1800 | 0.1900 | 0.1700 | 0.0900 | 0.0900 | 0.1000 |
| Capex 1 | 7.08 | 7.79 | 6.82 | 3.75 | 8.3 | 73.1 | 37.8 | 39.6 |
| Capex / Sales | 1.82% | 2.97% | 3.01% | 1.29% | 2.46% | 39.82% | 19.47% | 19.52% |
| Announcement Date | 8/15/19 | 8/17/20 | 8/17/21 | 8/15/22 | 8/17/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.13
AUD
Average target price
1.349
AUD
Spread / Average Target
+19.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.74% | 659M | |
| -15.09% | 12.04B | |
| -7.21% | 5.46B | |
| -1.91% | 5.28B | |
| -11.21% | 5.15B | |
| -1.70% | 4.54B | |
| +0.51% | 4.5B | |
| -9.21% | 4.49B | |
| +3.97% | 3.86B | |
| -15.40% | 3.1B |
- Stock Market
- Equities
- ABG Stock
- Financials Abacus Group
