G8 EDUCATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 AUD | 0.00% |
|
0.00% | +1.69% |
| May. 07 | Transcript : G8 Education Limited - Shareholder/Analyst Call | |
| Apr. 22 | G8 Education Limited Appoints Stephen Heath as A Non-Executive Director, Effective from 3 June 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 874.3 | 999.9 | 940.6 | 899.6 | 955.2 | 971.4 | - | - |
| Enterprise Value (EV) 1 | 1,221 | 978.1 | 962.5 | 989.7 | 955.2 | 1,028 | 1,004 | 952.4 |
| P/E ratio | 13.9 x | -4.7 x | 20.7 x | 25.3 x | 17.1 x | 13.6 x | 12.1 x | 10.6 x |
| Yield | 5.66% | - | 2.7% | 2.71% | - | 4.03% | 4.66% | 5.36% |
| Capitalization / Revenue | 0.95 x | 1.27 x | 1.09 x | 1 x | 0.97 x | 0.95 x | 0.91 x | 0.85 x |
| EV / Revenue | 1.33 x | 1.24 x | 1.11 x | 1.1 x | 0.97 x | 1.01 x | 0.94 x | 0.84 x |
| EV / EBITDA | 8.2 x | 4.97 x | 4.62 x | 4.62 x | 4.09 x | 3.9 x | 3.6 x | 3.2 x |
| EV / FCF | 10.7 x | 5.82 x | 22.4 x | 12.6 x | - | 8.07 x | 8.01 x | 7.56 x |
| FCF Yield | 9.35% | 17.2% | 4.46% | 7.91% | - | 12.4% | 12.5% | 13.2% |
| Price to Book | 1.04 x | 1.14 x | 1.03 x | 1.04 x | - | 0.99 x | 0.96 x | 0.92 x |
| Nbr of stocks (in thousands) | 460,177 | 847,390 | 847,390 | 814,159 | 809,506 | 809,506 | - | - |
| Reference price 2 | 1.900 | 1.180 | 1.110 | 1.105 | 1.180 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 2/23/20 | 2/22/21 | 2/21/22 | 2/20/23 | 2/26/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 921.7 | 788.4 | 866.3 | 903.5 | 987 | 1,019 | 1,068 | 1,137 |
| EBITDA 1 | 148.9 | 196.8 | 208.4 | 214.1 | 233.6 | 263.5 | 278.7 | 297.5 |
| EBIT 1 | 132.5 | 105.2 | 163.6 | 118.8 | 130.6 | 129.5 | 141.2 | 159.2 |
| Operating Margin | 14.37% | 13.34% | 18.89% | 13.15% | 13.24% | 12.71% | 13.22% | 14% |
| Earnings before Tax (EBT) 1 | 86 | -204.2 | 65.54 | 53.69 | 81.12 | 102.5 | 113.4 | 129.9 |
| Net income 1 | 62.59 | -187 | 45.68 | 36.61 | 56.06 | 71.67 | 77.32 | 87.2 |
| Net margin | 6.79% | -23.72% | 5.27% | 4.05% | 5.68% | 7.03% | 7.24% | 7.67% |
| EPS 2 | 0.1366 | -0.2511 | 0.0537 | 0.0437 | 0.0689 | 0.0882 | 0.0994 | 0.1128 |
| Free Cash Flow 1 | 114.2 | 168.1 | 42.88 | 78.3 | - | 127.3 | 125.2 | 125.9 |
| FCF margin | 12.39% | 21.32% | 4.95% | 8.67% | - | 12.5% | 11.72% | 11.08% |
| FCF Conversion (EBITDA) | 76.7% | 85.42% | 20.58% | 36.57% | - | 48.31% | 44.93% | 42.31% |
| FCF Conversion (Net income) | 182.46% | - | 93.87% | 213.9% | - | 177.63% | 161.96% | 144.38% |
| Dividend per Share 2 | 0.1075 | - | 0.0300 | 0.0300 | - | 0.0483 | 0.0559 | 0.0643 |
| Announcement Date | 2/23/20 | 2/22/21 | 2/21/22 | 2/20/23 | 2/26/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 491.1 | 308.6 | 479.8 | 428.8 | 457.2 | 416.7 | 486.8 | 456.1 |
| EBITDA 1 | 90.2 | - | - | 102.4 | 106 | 84.9 | 129.2 | 101.3 |
| EBIT 1 | 80.86 | - | - | 76.48 | 79.86 | 39.2 | 79.6 | 32.7 |
| Operating Margin | 16.47% | - | - | 17.84% | 17.47% | 9.41% | 16.35% | 7.17% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 41.36 | - |
| Net income 1 | - | - | - | - | - | - | 28.11 | 15 |
| Net margin | - | - | - | - | - | - | 5.77% | 3.29% |
| EPS 2 | 0.0946 | -0.3720 | 0.1209 | - | - | - | 0.0337 | 0.0190 |
| Dividend per Share 2 | 0.0600 | - | - | - | 0.0300 | - | 0.0200 | 0.0150 |
| Announcement Date | 2/23/20 | 8/23/20 | 2/22/21 | 8/22/21 | 2/21/22 | 8/23/22 | 2/20/23 | 8/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 347 | - | 21.9 | 90.1 | - | 56.3 | 32.3 | - |
| Net Cash position 1 | - | 21.9 | - | - | - | - | - | 19.1 |
| Leverage (Debt/EBITDA) | 2.331 x | - | 0.1052 x | 0.4208 x | - | 0.2138 x | 0.116 x | - |
| Free Cash Flow 1 | 114 | 168 | 42.9 | 78.3 | - | 127 | 125 | 126 |
| ROE (net income / shareholders' equity) | 8.81% | 7.19% | 5.12% | 4.07% | - | 7.59% | 8.22% | 8.94% |
| ROA (Net income/ Total Assets) | 4.45% | 2.9% | 2.33% | 2.02% | - | 6% | 6.3% | - |
| Assets 1 | 1,407 | -6,448 | 1,957 | 1,815 | - | 1,194 | 1,227 | - |
| Book Value Per Share 2 | 1.830 | 1.030 | 1.080 | 1.060 | - | 1.210 | 1.250 | 1.300 |
| Cash Flow per Share 2 | 0.3400 | 0.2500 | 0.1000 | 0.1600 | - | 0.2300 | 0.2300 | - |
| Capex 1 | 39.8 | 21.5 | 41.4 | 58.5 | - | 44.6 | 43.4 | 53.1 |
| Capex / Sales | 4.32% | 2.72% | 4.78% | 6.47% | - | 4.38% | 4.06% | 4.67% |
| Announcement Date | 2/23/20 | 2/22/21 | 2/21/22 | 2/20/23 | 2/26/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
6
Last Close Price
1.2
AUD
Average target price
1.238
AUD
Spread / Average Target
+3.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.69% | 641M | |
| +19.59% | 6.54B | |
| -4.68% | 234M | |
| +15.73% | 208M | |
| -9.50% | 135M | |
| +11.59% | 81.04M | |
| +10.48% | 72.16M |
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- Financials G8 Education Limited
