Market Closed -
Australian S.E.
02:10:06 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
1.52
AUD
|
+1.33%
|
|
+3.05%
|
-24.75%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,180
|
2,340
|
4,960
|
3,111
|
3,256
|
2,404
|
-
|
-
|
Enterprise Value (EV)
1 |
3,436
|
2,736
|
5,210
|
3,436
|
3,779
|
2,931
|
2,838
|
2,727
|
P/E ratio
|
11.7
x
|
-3.94
x
|
29.1
x
|
10.7
x
|
17.9
x
|
12.4
x
|
11.3
x
|
10.2
x
|
Yield
|
5.33%
|
5.07%
|
3.61%
|
7.67%
|
5.6%
|
5.34%
|
5.97%
|
6.64%
|
Capitalization / Revenue
|
1.62
x
|
1.08
x
|
2.13
x
|
1.16
x
|
1.21
x
|
0.91
x
|
0.87
x
|
0.85
x
|
EV / Revenue
|
1.75
x
|
1.26
x
|
2.23
x
|
1.28
x
|
1.4
x
|
1.11
x
|
1.02
x
|
0.97
x
|
EV / EBITDA
|
9.82
x
|
6.9
x
|
9.23
x
|
4.9
x
|
6.39
x
|
5.68
x
|
5.23
x
|
4.68
x
|
EV / FCF
|
17.6
x
|
11.5
x
|
17.1
x
|
8.33
x
|
14.9
x
|
14.8
x
|
11.3
x
|
9.45
x
|
FCF Yield
|
5.68%
|
8.72%
|
5.84%
|
12%
|
6.72%
|
6.74%
|
8.85%
|
10.6%
|
Price to Book
|
1.24
x
|
1.25
x
|
2.73
x
|
1.66
x
|
1.9
x
|
1.42
x
|
1.35
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
1,696,206
|
1,695,300
|
1,704,583
|
1,704,745
|
1,657,038
|
1,602,974
|
-
|
-
|
Reference price
2 |
1.875
|
1.380
|
2.910
|
1.825
|
1.965
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/24/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,965
|
2,171
|
2,331
|
2,689
|
2,695
|
2,652
|
2,772
|
2,814
|
EBITDA
1 |
349.9
|
396.7
|
564.7
|
700.7
|
591.2
|
515.7
|
542.7
|
582.5
|
EBIT
1 |
276.2
|
246.8
|
415.6
|
551.6
|
435.5
|
347.2
|
378.3
|
414.9
|
Operating Margin
|
14.05%
|
11.37%
|
17.83%
|
20.51%
|
16.16%
|
13.09%
|
13.65%
|
14.75%
|
Earnings before Tax (EBT)
1 |
282.5
|
-481.5
|
279.6
|
449.7
|
275.1
|
304.9
|
328.4
|
361.5
|
Net income
1 |
233.9
|
-590
|
169.4
|
290.3
|
181.8
|
195.8
|
217.4
|
240.5
|
Net margin
|
11.9%
|
-27.18%
|
7.26%
|
10.8%
|
6.75%
|
7.38%
|
7.84%
|
8.55%
|
EPS
2 |
0.1600
|
-0.3500
|
0.1000
|
0.1708
|
0.1100
|
0.1210
|
0.1329
|
0.1465
|
Free Cash Flow
1 |
195
|
238.5
|
304.4
|
412.5
|
253.9
|
197.6
|
251.2
|
288.6
|
FCF margin
|
9.93%
|
10.99%
|
13.06%
|
15.34%
|
9.42%
|
7.45%
|
9.06%
|
10.26%
|
FCF Conversion (EBITDA)
|
55.74%
|
60.13%
|
53.9%
|
58.86%
|
42.96%
|
38.31%
|
46.29%
|
49.54%
|
FCF Conversion (Net income)
|
83.4%
|
-
|
179.73%
|
142.08%
|
139.67%
|
100.88%
|
115.56%
|
119.99%
|
Dividend per Share
2 |
0.1000
|
0.0700
|
0.1050
|
0.1400
|
0.1100
|
0.0801
|
0.0895
|
0.0996
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/24/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
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 |
1,196
|
974.9
|
1,164
|
1,168
|
1,333
|
1,356
|
1,403
|
1,291
|
1,371
|
1,268
|
EBITDA
|
250.8
|
145.9
|
355.4
|
209.3
|
406.3
|
294.4
|
370.5
|
-
|
316.1
|
-
|
EBIT
1 |
176.9
|
-
|
279.1
|
136.5
|
330.3
|
221.3
|
289.8
|
145.7
|
240.7
|
86.37
|
Operating Margin
|
14.8%
|
-
|
23.98%
|
11.69%
|
24.78%
|
16.32%
|
20.65%
|
11.28%
|
17.55%
|
6.81%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
76.1
|
-
|
172.7
|
-3.293
|
203.5
|
-
|
183.1
|
-
|
98.89
|
-
|
Net margin
|
6.36%
|
-
|
14.84%
|
-0.28%
|
15.27%
|
-
|
13.05%
|
-
|
7.21%
|
-
|
EPS
|
0.0500
|
-0.4000
|
0.1000
|
-
|
0.1200
|
0.0508
|
0.1100
|
-
|
0.0600
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0400
|
-
|
Announcement Date
|
2/25/20
|
8/26/20
|
2/23/21
|
8/24/21
|
2/23/22
|
8/24/22
|
2/22/23
|
8/23/23
|
2/21/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
256
|
397
|
250
|
324
|
523
|
527
|
433
|
322
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7314
x
|
1.001
x
|
0.4425
x
|
0.463
x
|
0.885
x
|
1.022
x
|
0.7988
x
|
0.5532
x
|
Free Cash Flow
1 |
195
|
239
|
304
|
412
|
254
|
198
|
251
|
289
|
ROE (net income / shareholders' equity)
|
9.46%
|
6.69%
|
14.8%
|
18.9%
|
14.7%
|
11%
|
11.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
7.47%
|
3.87%
|
6.93%
|
8.66%
|
6.43%
|
5.03%
|
5.4%
|
5.77%
|
Assets
1 |
3,131
|
-15,246
|
2,443
|
3,353
|
2,829
|
3,890
|
4,025
|
4,169
|
Book Value Per Share
2 |
1.510
|
1.100
|
1.060
|
1.100
|
1.030
|
1.060
|
1.110
|
1.160
|
Cash Flow per Share
2 |
0.1600
|
0.2200
|
0.2300
|
0.2900
|
0.2100
|
0.1900
|
0.2200
|
0.2300
|
Capex
1 |
62.5
|
139
|
93.8
|
74.8
|
97.8
|
118
|
118
|
114
|
Capex / Sales
|
3.18%
|
6.4%
|
4.02%
|
2.78%
|
3.63%
|
4.44%
|
4.26%
|
4.05%
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/24/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Average target price
2.06
AUD Spread / Average Target +37.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.75% | 1.59B | | -31.72% | 19.04B | | +8.93% | 14.77B | | +6.15% | 5.48B | | -15.76% | 4.91B | | +44.04% | 3.7B | | -9.61% | 2.99B | | -4.25% | 2.58B | | +1.39% | 1.78B | | -50.62% | 1.54B |
Television Broadcasting
|