NINE ENTERTAINMENT CO. HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.405 AUD | +0.36% |
|
+0.36% | -30.45% |
| Jun. 10 | Australia's Nine Entertainment says Peter Costello steps down as chairman | RE |
| Jun. 10 | Nine Entertainment Chair Resigns | MT |
Valuation
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,180 | 2,340 | 4,960 | 3,111 | 3,256 | 2,232 | - | - |
| Enterprise Value (EV) 1 | 3,436 | 2,736 | 5,210 | 3,436 | 3,779 | 2,748 | 2,632 | 2,497 |
| P/E ratio | 11.7 x | -3.94 x | 29.1 x | 10.7 x | 17.9 x | 12 x | 10.9 x | 9.82 x |
| Yield | 5.33% | 5.07% | 3.61% | 7.67% | 5.6% | 5.66% | 6.3% | 7.01% |
| Capitalization / Revenue | 1.62 x | 1.08 x | 2.13 x | 1.16 x | 1.21 x | 0.85 x | 0.81 x | 0.8 x |
| EV / Revenue | 1.75 x | 1.26 x | 2.23 x | 1.28 x | 1.4 x | 1.04 x | 0.96 x | 0.9 x |
| EV / EBITDA | 9.82 x | 6.9 x | 9.23 x | 4.9 x | 6.39 x | 5.33 x | 4.87 x | 4.32 x |
| EV / FCF | 17.6 x | 11.5 x | 17.1 x | 8.33 x | 14.9 x | 14.3 x | 10.9 x | 8.99 x |
| FCF Yield | 5.68% | 8.72% | 5.84% | 12% | 6.72% | 7.01% | 9.14% | 11.1% |
| Price to Book | 1.24 x | 1.25 x | 2.73 x | 1.66 x | 1.9 x | 1.32 x | 1.26 x | 1.21 x |
| Nbr of stocks (in thousands) | 1,696,206 | 1,695,300 | 1,704,583 | 1,704,745 | 1,657,038 | 1,588,966 | - | - |
| Reference price 2 | 1.875 | 1.380 | 2.910 | 1.825 | 1.965 | 1.405 | 1.405 | 1.405 |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,965 | 2,171 | 2,331 | 2,689 | 2,695 | 2,640 | 2,753 | 2,789 |
| EBITDA 1 | 349.9 | 396.7 | 564.7 | 700.7 | 591.2 | 515.8 | 540.6 | 577.4 |
| EBIT 1 | 276.2 | 246.8 | 415.6 | 551.6 | 435.5 | 344.6 | 376 | 409.8 |
| Operating Margin | 14.05% | 11.37% | 17.83% | 20.51% | 16.16% | 13.05% | 13.65% | 14.69% |
| Earnings before Tax (EBT) 1 | 282.5 | -481.5 | 279.6 | 449.7 | 275.1 | 284.8 | 320.4 | 358.3 |
| Net income 1 | 233.9 | -590 | 169.4 | 290.3 | 181.8 | 190.2 | 212.7 | 234.7 |
| Net margin | 11.9% | -27.18% | 7.26% | 10.8% | 6.75% | 7.2% | 7.73% | 8.41% |
| EPS 2 | 0.1600 | -0.3500 | 0.1000 | 0.1708 | 0.1100 | 0.1172 | 0.1285 | 0.1430 |
| Free Cash Flow 1 | 195 | 238.5 | 304.4 | 412.5 | 253.9 | 192.6 | 240.6 | 277.7 |
| FCF margin | 9.93% | 10.99% | 13.06% | 15.34% | 9.42% | 7.3% | 8.74% | 9.96% |
| FCF Conversion (EBITDA) | 55.74% | 60.13% | 53.9% | 58.86% | 42.96% | 37.34% | 44.51% | 48.1% |
| FCF Conversion (Net income) | 83.4% | - | 179.73% | 142.08% | 139.67% | 101.29% | 113.1% | 118.33% |
| Dividend per Share 2 | 0.1000 | 0.0700 | 0.1050 | 0.1400 | 0.1100 | 0.0795 | 0.0885 | 0.0985 |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/24/22 | 8/23/23 | - | - | - |
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 | 1,196 | 974.9 | 1,164 | 1,168 | 1,333 | 1,356 | 1,403 | 1,291 | 1,371 | 1,244 |
| 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 | 100.9 |
| Operating Margin | 14.8% | - | 23.98% | 11.69% | 24.78% | 16.32% | 20.65% | 11.28% | 17.55% | 8.11% |
| 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 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | 397 | 250 | 324 | 523 | 516 | 400 | 264 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7314 x | 1.001 x | 0.4425 x | 0.463 x | 0.885 x | 1 x | 0.7393 x | 0.4579 x |
| Free Cash Flow 1 | 195 | 239 | 304 | 412 | 254 | 193 | 241 | 278 |
| ROE (net income / shareholders' equity) | 9.46% | 6.69% | 14.8% | 18.9% | 14.7% | 10.6% | 11.4% | 12.6% |
| ROA (Net income/ Total Assets) | 7.47% | 3.87% | 6.93% | 8.66% | 6.43% | 4.3% | 5% | 5.37% |
| Assets 1 | 3,131 | -15,246 | 2,443 | 3,353 | 2,829 | 4,423 | 4,253 | 4,371 |
| 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% | 4.45% | 4.27% | 4.07% |
| Announcement Date | 8/21/19 | 8/26/20 | 8/24/21 | 8/24/22 | 8/23/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
11
Last Close Price
1.405
AUD
Average target price
2.046
AUD
Spread / Average Target
+45.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.45% | 1.48B | |
| +11.83% | 14.96B | |
| -3.95% | 4.94B | |
| -17.19% | 4.79B | |
| +6.37% | 3.57B | |
| +42.51% | 3.49B | |
| -15.95% | 2.18B | |
| -40.31% | 1.89B | |
| -6.96% | 1.62B | |
| -37.97% | 1.36B |
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- Financials Nine Entertainment Co. Holdings Limited
