Financials Nido Education Limited

Equities

NDO

AU0000297046

Personal Services

Market Closed - Australian S.E. 02:10:46 2024-05-10 am EDT 5-day change 1st Jan Change
0.905 AUD -1.63% Intraday chart for Nido Education Limited -2.69% -9.50%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 225.7 204.8 - -
Enterprise Value (EV) 1 225.7 199.2 226.4 240.6
P/E ratio -6.31 x 13.1 x 11.4 x 8.34 x
Yield - 4.01% 5.37% 8.02%
Capitalization / Revenue 2.42 x 1.19 x 1.01 x 0.81 x
EV / Revenue 2.42 x 1.16 x 1.12 x 0.95 x
EV / EBITDA -84.9 x 5.8 x 5.71 x 4.88 x
EV / FCF - 8.17 x 12 x 9.43 x
FCF Yield - 12.2% 8.3% 10.6%
Price to Book - 1.61 x 1.47 x 1.29 x
Nbr of stocks (in thousands) 225,667 226,303 - -
Reference price 2 1.000 0.9050 0.9050 0.9050
Announcement Date 2/19/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 57.94 93.37 172.5 202.4 252.6
EBITDA 1 - -2.658 34.35 39.67 49.31
EBIT 1 - -9.424 30.69 35.32 44.14
Operating Margin - -10.09% 17.79% 17.45% 17.47%
Earnings before Tax (EBT) 1 - -21.75 21 25.85 36.5
Net income 1 -6.775 -18.1 15.76 18.18 25.69
Net margin -11.69% -19.39% 9.14% 8.98% 10.17%
EPS 2 - -0.1584 0.0693 0.0793 0.1085
Free Cash Flow 1 - - 24.4 18.8 25.5
FCF margin - - 14.15% 9.29% 10.09%
FCF Conversion (EBITDA) - - 71.03% 47.4% 51.71%
FCF Conversion (Net income) - - 154.78% 103.41% 99.27%
Dividend per Share 2 - - 0.0363 0.0486 0.0725
Announcement Date 10/12/23 2/19/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S2 2024 S1 2024 S2
Net sales 1 58.71 77.6 98
EBITDA 1 -6.061 9.5 19.1
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 2 - 0.0260 0.0560
Dividend per Share 2 - 0.0200 0.0230
Announcement Date 2/19/24 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - 21.6 35.7
Net Cash position 1 - - 5.56 - -
Leverage (Debt/EBITDA) - - - 0.5437 x 0.7249 x
Free Cash Flow 1 - - 24.4 18.8 25.5
ROE (net income / shareholders' equity) - - 13.8% 13% 15.7%
ROA (Net income/ Total Assets) - - 4.2% 4.1% -
Assets 1 - - 375.3 443.4 -
Book Value Per Share 2 - - 0.5600 0.6200 0.7000
Cash Flow per Share 2 - - 0.1200 0.1200 0.1800
Capex 1 - - 1.17 1.58 2.2
Capex / Sales - - 0.68% 0.78% 0.87%
Announcement Date 10/12/23 2/19/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.905 AUD
Average target price
1.375 AUD
Spread / Average Target
+51.97%
Consensus

Quarterly revenue - Rate of surprise

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