Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.905 AUD | -1.63% | -2.69% | -9.50% |
Mar. 18 | Nido Education Limited(ASX:NDO) added to S&P/ASX All Ordinaries Index | CI |
Feb. 20 | Nido Education Widens Loss in 2023 | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.50% | 135M | |
+19.59% | 6.54B | |
-4.68% | 234M | |
+15.73% | 208M | |
+11.59% | 81.04M | |
+10.48% | 72.16M |
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- Financials Nido Education Limited