LINK ADMI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 AUD | 0.00% |
|
0.00% | +3.21% |
| May. 16 | Link Administration to Delist from ASX as Acquisition by Mitsubishi UFJ Takes Effect | MT |
| May. 02 | Link Administration Holdings Limited(ASX:LNK) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,670 | 2,174 | 2,703 | 1,948 | 853.8 | 1,185 | - | - |
| Enterprise Value (EV) 1 | 3,263 | 3,173 | 3,375 | 2,929 | 1,869 | 1,891 | 1,920 | 1,837 |
| P/E ratio | 8.38 x | -19.1 x | -16.4 x | -28.8 x | -2.04 x | 17.4 x | 14.7 x | 14 x |
| Yield | 4.1% | 2.44% | 1.98% | 2.9% | 5.09% | 5.97% | 3.75% | 4.4% |
| Capitalization / Revenue | 1.9 x | 1.77 x | 2.33 x | 1.66 x | 0.7 x | 1.1 x | 1.15 x | 1.12 x |
| EV / Revenue | 2.33 x | 2.58 x | 2.91 x | 2.49 x | 1.52 x | 1.75 x | 1.86 x | 1.74 x |
| EV / EBITDA | 9.16 x | 10.8 x | 13.2 x | 11.6 x | 6.84 x | 6.8 x | 7.18 x | 6.91 x |
| EV / FCF | 15.6 x | 38.5 x | 19.4 x | 29.1 x | 23 x | 17.6 x | 12.4 x | 11.4 x |
| FCF Yield | 6.4% | 2.59% | 5.15% | 3.44% | 4.34% | 5.69% | 8.04% | 8.8% |
| Price to Book | 1.24 x | 1.14 x | 1.55 x | 1.28 x | 3.49 x | 3.99 x | 3.87 x | 3.37 x |
| Nbr of stocks (in thousands) | 533,951 | 530,328 | 536,226 | 514,091 | 511,285 | 526,668 | - | - |
| Reference price 2 | 5.000 | 4.100 | 5.040 | 3.790 | 1.670 | 2.250 | 2.250 | 2.250 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/29/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,403 | 1,230 | 1,160 | 1,175 | 1,228 | 1,080 | 1,032 | 1,053 |
| EBITDA 1 | 356.1 | 293.8 | 256.6 | 252.3 | 273.2 | 278.1 | 267.4 | 265.8 |
| EBIT 1 | 286 | 179.7 | 141.4 | 153.9 | 178.1 | 186.8 | 185.4 | 185.8 |
| Operating Margin | 20.38% | 14.61% | 12.19% | 13.1% | 14.5% | 17.29% | 17.97% | 17.64% |
| Earnings before Tax (EBT) 1 | 417.5 | -101.4 | -141.5 | -64.6 | -474.8 | 79.8 | 106.9 | 101.3 |
| Net income 1 | 319 | -113.9 | -162.7 | -67.6 | -417.7 | 70.89 | 75.91 | 78.38 |
| Net margin | 22.73% | -9.26% | -14.02% | -5.75% | -34.01% | 6.56% | 7.36% | 7.44% |
| EPS 2 | 0.5969 | -0.2144 | -0.3075 | -0.1315 | -0.8176 | 0.1290 | 0.1528 | 0.1603 |
| Free Cash Flow 1 | 209 | 82.33 | 173.8 | 100.8 | 81.2 | 107.6 | 154.4 | 161.6 |
| FCF margin | 14.89% | 6.69% | 14.98% | 8.57% | 6.61% | 9.96% | 14.97% | 15.35% |
| FCF Conversion (EBITDA) | 58.69% | 28.02% | 67.75% | 39.93% | 29.72% | 38.68% | 57.75% | 60.81% |
| FCF Conversion (Net income) | 65.52% | - | - | - | - | 151.72% | 203.43% | 206.25% |
| Dividend per Share 2 | 0.2050 | 0.1000 | 0.1000 | 0.1100 | 0.0850 | 0.1343 | 0.0844 | 0.0989 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/29/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 624.3 | 606.1 | 597 | 563.3 | 593.7 | 581.4 | 592.5 | 635.7 | 589.7 | 495 |
| EBITDA 1 | 163.4 | 130.4 | 137.5 | 119.1 | 119 | 133.3 | 128.3 | 144.9 | 136.9 | 137.4 |
| EBIT 1 | 109.4 | 70.27 | 79.13 | 62.32 | 70.24 | 83.66 | 80.17 | 97.93 | 88.15 | 97.16 |
| Operating Margin | 17.53% | 11.59% | 13.25% | 11.06% | 11.83% | 14.39% | 13.53% | 15.4% | 14.95% | 19.63% |
| Earnings before Tax (EBT) 1 | 42.91 | -144.3 | - | - | -82.27 | - | -393.1 | -81.67 | 25.87 | 20 |
| Net income 1 | 27.59 | -141.5 | 31.27 | -194 | -81.64 | 14.04 | -409.9 | -7.792 | -33.97 | 87.69 |
| Net margin | 4.42% | -23.35% | 5.24% | -34.43% | -13.75% | 2.41% | -69.19% | -1.23% | -5.76% | 17.71% |
| EPS 2 | 0.0515 | -0.2658 | 0.0582 | - | -0.1564 | - | -0.8019 | -0.0157 | -0.0662 | 0.0270 |
| Dividend per Share 2 | 0.0650 | 0.0350 | 0.0450 | 0.0550 | 0.0300 | - | 0.0800 | 0.0400 | - | 0.1600 |
| Announcement Date | 2/26/20 | 8/26/20 | 2/24/21 | 8/25/21 | 2/23/22 | 8/29/22 | 2/23/23 | 8/27/23 | 2/19/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 593 | 999 | 673 | 981 | 1,015 | 706 | 735 | 652 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.666 x | 3.4 x | 2.622 x | 3.886 x | 3.717 x | 2.539 x | 2.749 x | 2.454 x |
| Free Cash Flow 1 | 209 | 82.3 | 174 | 101 | 81.2 | 108 | 154 | 162 |
| ROE (net income / shareholders' equity) | 9.94% | 7.09% | 6.17% | 7.47% | 11.3% | 23.5% | 22.1% | 21.8% |
| ROA (Net income/ Total Assets) | 4.55% | 3.04% | 2.62% | 2.95% | 2.85% | 3.13% | 3.15% | 3.22% |
| Assets 1 | 7,008 | -3,747 | -6,203 | -2,290 | -14,682 | 2,265 | 2,412 | 2,436 |
| Book Value Per Share 2 | 4.040 | 3.600 | 3.240 | 2.950 | 0.4800 | 0.5600 | 0.5800 | 0.6700 |
| Cash Flow per Share 2 | 0.3300 | 0.3800 | 0.3300 | 0.3200 | 0.3200 | 0.2200 | 0.3400 | 0.3500 |
| Capex 1 | 80.7 | 107 | 41.1 | 69.2 | 80.7 | 81 | 61 | 55 |
| Capex / Sales | 5.75% | 8.72% | 3.54% | 5.89% | 6.57% | 7.5% | 5.91% | 5.22% |
| Announcement Date | 8/28/19 | 8/26/20 | 8/25/21 | 8/29/22 | 8/27/23 | - | - | - |
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
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.25
AUD
Average target price
2.165
AUD
Spread / Average Target
-3.79%
EPS Revisions
- Stock Market
- Equities
- LNK Stock
- Financials LINK ADMI
