Financials Supply Network Limited

Equities

SNL

AU000000SNL5

Auto, Truck & Motorcycle Parts

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
19.8 AUD +0.10% Intraday chart for Supply Network Limited +0.51% +20.88%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 143.9 170.4 311.2 385.9 633.7 841.6 - -
Enterprise Value (EV) 1 151.7 178.3 311.2 388.3 633.7 886.5 884.7 879.6
P/E ratio 16.6 x 17.9 x 22.5 x 19.3 x 23 x 26.2 x 22.5 x 20.7 x
Yield 4.11% 3.71% - 3.39% 3.15% 2.64% 2.99% 3.41%
Capitalization / Revenue 1.16 x 1.25 x - 1.94 x 2.51 x 2.79 x 2.47 x 2.24 x
EV / Revenue 1.22 x 1.3 x - 1.96 x 2.51 x 2.94 x 2.59 x 2.34 x
EV / EBITDA 10.7 x 8.5 x - 10.6 x 13.1 x 15.8 x 14 x 12.5 x
EV / FCF -348 x 19.2 x - - - 59.5 x 31.9 x 27.4 x
FCF Yield -0.29% 5.2% - - - 1.68% 3.13% 3.65%
Price to Book - - - 6.5 x 8.15 x 9.27 x 8.26 x 7.29 x
Nbr of stocks (in thousands) 40,761 40,761 40,834 40,834 41,555 42,506 - -
Reference price 2 3.530 4.180 7.620 9.450 15.25 19.80 19.80 19.80
Announcement Date 8/26/19 8/28/20 8/27/21 8/26/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 123.9 136.8 - 198.4 252.4 301.2 341 376.2
EBITDA 1 14.11 20.99 - 36.58 48.38 56.25 63 70.45
EBIT 1 12.77 15.3 - 29.92 40.88 47.15 53.3 59.95
Operating Margin 10.31% 11.19% - 15.08% 16.2% 15.65% 15.63% 15.94%
Earnings before Tax (EBT) 1 12.32 13.61 - 28.47 39.03 45.4 52.7 57.4
Net income 1 8.69 9.548 13.85 20.02 27.41 31.8 36.9 40.2
Net margin 7.01% 6.98% - 10.09% 10.86% 10.56% 10.82% 10.69%
EPS 2 0.2131 0.2341 0.3390 0.4902 0.6638 0.7570 0.8790 0.9570
Free Cash Flow 1 -0.436 9.267 - - - 14.9 27.7 32.1
FCF margin -0.35% 6.77% - - - 4.95% 8.12% 8.53%
FCF Conversion (EBITDA) - 44.15% - - - 26.49% 43.97% 45.56%
FCF Conversion (Net income) - 97.06% - - - 46.86% 75.07% 79.85%
Dividend per Share 2 0.1450 0.1550 - 0.3200 0.4800 0.5220 0.5920 0.6760
Announcement Date 8/26/19 8/28/20 8/27/21 8/26/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2024 S1 2024 S2
Net sales 1 - - 154.8
EBITDA 1 - - 29.2
EBIT 1 - - 24.4
Operating Margin - - 15.76%
Earnings before Tax (EBT) - - -
Net income 4.4 15.04 -
Net margin - - -
EPS 0.1079 0.3594 -
Dividend per Share 2 - - 0.2740
Announcement Date 2/21/20 2/28/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7.79 7.96 - 2.45 - 44.9 43.1 38
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5519 x 0.379 x - 0.067 x - 0.7973 x 0.6841 x 0.5387 x
Free Cash Flow 1 -0.44 9.27 - - - 14.9 27.7 32.1
ROE (net income / shareholders' equity) 23.8% - - 36.9% 40% 37.7% 37.5% 37.5%
ROA (Net income/ Total Assets) 13.5% - - 15.7% 17.8% 17.9% 18.3% 18.9%
Assets 1 64.57 - - 127.8 153.9 177.7 202.2 213.3
Book Value Per Share 2 - - - 1.450 1.870 2.140 2.400 2.720
Cash Flow per Share 2 - - - 0.4400 0.4600 0.6200 0.9100 1.050
Capex 1 2.84 1.97 - 3.04 4.33 5.75 7.05 6.6
Capex / Sales 2.29% 1.44% - 1.53% 1.72% 1.91% 2.07% 1.75%
Announcement Date 8/26/19 8/28/20 8/27/21 8/26/22 8/28/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.8 AUD
Average target price
20.23 AUD
Spread / Average Target
+2.17%
Consensus

Annual profits - Rate of surprise

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