Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.67
AUD
|
-2.51%
|
|
+2.19%
|
-8.25%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
775.5
|
576.9
|
1,241
|
1,044
|
1,045
|
948.2
|
-
|
-
|
Enterprise Value (EV)
1 |
923.8
|
711.9
|
1,306
|
1,072
|
1,046
|
965
|
936.3
|
895.7
|
P/E ratio
|
36.4
x
|
22.4
x
|
21.8
x
|
25.2
x
|
24.9
x
|
31.9
x
|
25.1
x
|
18.1
x
|
Yield
|
1.53%
|
2.75%
|
1.61%
|
2.31%
|
1.93%
|
2.13%
|
2.19%
|
2.47%
|
Capitalization / Revenue
|
3.33
x
|
1.91
x
|
4
x
|
3.51
x
|
3.32
x
|
2.7
x
|
2.44
x
|
2.31
x
|
EV / Revenue
|
3.97
x
|
2.36
x
|
4.21
x
|
3.61
x
|
3.32
x
|
2.75
x
|
2.41
x
|
2.19
x
|
EV / EBITDA
|
16.5
x
|
8.31
x
|
10.9
x
|
10.7
x
|
10.5
x
|
10.3
x
|
9.17
x
|
7.59
x
|
EV / FCF
|
35.8
x
|
14.1
x
|
17.1
x
|
15.4
x
|
19.8
x
|
16.3
x
|
15.9
x
|
13.3
x
|
FCF Yield
|
2.79%
|
7.1%
|
5.83%
|
6.49%
|
5.06%
|
6.14%
|
6.28%
|
7.52%
|
Price to Book
|
3.11
x
|
2.28
x
|
-
|
-
|
3.14
x
|
2.72
x
|
2.59
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
197,325
|
198,232
|
199,846
|
200,806
|
202,221
|
203,051
|
-
|
-
|
Reference price
2 |
3.930
|
2.910
|
6.210
|
5.200
|
5.170
|
4.670
|
4.670
|
4.670
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
233
|
301.4
|
310.3
|
297.4
|
315.2
|
351
|
388.7
|
409.7
|
EBITDA
1 |
55.84
|
85.7
|
120.2
|
100.3
|
99.5
|
93.43
|
102.1
|
118
|
EBIT
1 |
33.08
|
43.4
|
79.28
|
58.14
|
55.2
|
61.76
|
65.78
|
80.95
|
Operating Margin
|
14.2%
|
14.4%
|
25.55%
|
19.55%
|
17.51%
|
17.6%
|
16.92%
|
19.76%
|
Earnings before Tax (EBT)
1 |
27.78
|
29.8
|
70.13
|
51.04
|
54.32
|
45.85
|
56.54
|
70.78
|
Net income
1 |
21.46
|
25.8
|
57.34
|
41.94
|
42.8
|
30.12
|
38.91
|
52.9
|
Net margin
|
9.21%
|
8.56%
|
18.48%
|
14.1%
|
13.58%
|
8.58%
|
10.01%
|
12.91%
|
EPS
2 |
0.1080
|
0.1300
|
0.2850
|
0.2060
|
0.2080
|
0.1463
|
0.1857
|
0.2586
|
Free Cash Flow
1 |
25.78
|
50.57
|
76.2
|
69.61
|
52.92
|
59.3
|
58.75
|
67.4
|
FCF margin
|
11.07%
|
16.78%
|
24.56%
|
23.41%
|
16.79%
|
16.9%
|
15.11%
|
16.45%
|
FCF Conversion (EBITDA)
|
46.17%
|
59%
|
63.41%
|
69.44%
|
53.19%
|
63.47%
|
57.53%
|
57.11%
|
FCF Conversion (Net income)
|
120.09%
|
196%
|
132.91%
|
165.98%
|
123.67%
|
196.87%
|
151.01%
|
127.4%
|
Dividend per Share
2 |
0.0600
|
0.0800
|
0.1000
|
0.1200
|
0.1000
|
0.0993
|
0.1021
|
0.1152
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
145.5
|
157
|
143.1
|
148.9
|
148.5
|
149.1
|
165.6
|
167.7
|
184.3
|
190.9
|
205.5
|
207.4
|
211.5
|
EBITDA
1 |
-
|
-
|
51.4
|
-
|
-
|
45
|
54.46
|
52.1
|
45.6
|
42.5
|
58.4
|
59.5
|
60.7
|
EBIT
1 |
-
|
-
|
34.82
|
-
|
-
|
-
|
32.08
|
28.9
|
30.86
|
31.98
|
37.35
|
-
|
-
|
Operating Margin
|
-
|
-
|
24.33%
|
-
|
-
|
-
|
19.38%
|
17.23%
|
16.75%
|
16.76%
|
18.17%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
20.27
|
23.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
14.16%
|
15.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
8/27/20
|
2/25/21
|
2/20/22
|
8/23/22
|
2/21/23
|
8/22/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
148
|
135
|
65.4
|
28.3
|
0.03
|
16.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
12
|
52.6
|
Leverage (Debt/EBITDA)
|
2.655
x
|
1.575
x
|
0.544
x
|
0.2821
x
|
0.000302
x
|
0.1797
x
|
-
|
-
|
Free Cash Flow
1 |
25.8
|
50.6
|
76.2
|
69.6
|
52.9
|
59.3
|
58.8
|
67.4
|
ROE (net income / shareholders' equity)
|
10%
|
18.7%
|
27%
|
19.3%
|
17.1%
|
13.7%
|
14.5%
|
16.4%
|
ROA (Net income/ Total Assets)
|
5.49%
|
8.58%
|
13.2%
|
10.7%
|
10.6%
|
8.33%
|
9.33%
|
11.1%
|
Assets
1 |
391
|
300.8
|
434
|
393.7
|
403.1
|
361.6
|
416.8
|
475
|
Book Value Per Share
2 |
1.260
|
1.270
|
-
|
-
|
1.650
|
1.720
|
1.800
|
1.960
|
Cash Flow per Share
2 |
0.2000
|
0.3500
|
0.4600
|
0.4500
|
0.3800
|
0.3400
|
0.4100
|
0.4600
|
Capex
1 |
13.9
|
19.1
|
17
|
21.6
|
25.9
|
21.8
|
35.1
|
30.5
|
Capex / Sales
|
5.95%
|
6.32%
|
5.48%
|
7.27%
|
8.22%
|
6.22%
|
9.02%
|
7.45%
|
Announcement Date
|
8/22/19
|
8/27/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
4.67
AUD Average target price
5.904
AUD Spread / Average Target +26.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.25% | 618M | | -19.95% | 214B | | -9.06% | 66.6B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|