Stock CAR CAR GROUP LIMITED
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Financials CAR Group Limited

Equities

CAR

AU000000CAR3

Internet Services

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
33.15 AUD -3.04% Intraday chart for CAR Group Limited -0.30% +6.45%
Feb. 13 Jarden Research Adjusts Car Group’s Price Target to AU$29 From AU$27.50, Keeps at Underweight MT
Feb. 11 CAR Group Posts H1 EPS, Revenue Above Year Ago; Beats Forecasts MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,306 4,357 5,572 5,202 8,974 12,503 - -
Enterprise Value (EV) 1 3,686 4,797 5,331 5,784 9,947 13,450 13,379 13,335
P/E ratio 38.8 x 36.3 x 37.6 x 32.3 x 13.2 x 40.8 x 34.2 x 29.9 x
Yield 3.36% 2.65% 2.4% 2.72% 2.56% 2.15% 2.47% 2.8%
Capitalization / Revenue 7.92 x 11 x 13 x 10.2 x 11.5 x 11.4 x 10.2 x 9.26 x
EV / Revenue 8.83 x 12.1 x 12.5 x 11.4 x 12.7 x 12.2 x 11 x 9.88 x
EV / EBITDA 17.5 x 20.7 x 21 x 21.3 x 23.4 x 23.1 x 20.5 x 18.2 x
EV / FCF 28.8 x 34.8 x 32.3 x 37.2 x 46.9 x 38.3 x 33.3 x 28.6 x
FCF Yield 3.47% 2.87% 3.09% 2.69% 2.13% 2.61% 3.01% 3.5%
Price to Book 10.5 x 14.7 x 5.94 x 5.14 x 3.58 x 4.03 x 3.92 x 3.79 x
Nbr of stocks (in thousands) 244,347 245,614 281,966 282,845 376,734 377,149 - -
Reference price 2 13.53 17.74 19.76 18.39 23.82 33.15 33.15 33.15
Announcement Date 8/20/19 8/18/20 8/15/21 8/14/22 8/13/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 417.5 396 427.2 509.1 781.2 1,099 1,220 1,350
EBITDA 1 210.1 232 254.2 271.7 425 581 653 734.4
EBIT 1 193.9 203.6 222.3 233.1 374.2 515.5 571.7 644.9
Operating Margin 46.44% 51.41% 52.04% 45.79% 47.9% 46.9% 46.86% 47.77%
Earnings before Tax (EBT) 1 183.5 172 186.5 223.5 699.7 444.9 498.8 574.6
Net income 1 85.27 119.9 130.7 160.8 645.6 305.5 364.1 417.2
Net margin 20.43% 30.28% 30.6% 31.59% 82.64% 27.79% 29.85% 30.9%
EPS 2 0.3490 0.4890 0.5250 0.5690 1.811 0.8123 0.9696 1.110
Free Cash Flow 1 128 137.9 165 155.4 212.3 351.5 402.1 466.1
FCF margin 30.67% 34.81% 38.62% 30.52% 27.17% 31.98% 32.96% 34.52%
FCF Conversion (EBITDA) 60.94% 59.42% 64.9% 57.18% 49.94% 60.5% 61.58% 63.47%
FCF Conversion (Net income) 150.15% 114.97% 126.22% 96.61% 32.88% 115.05% 110.42% 111.72%
Dividend per Share 2 0.4550 0.4700 0.4750 0.5000 0.6100 0.7115 0.8178 0.9283
Announcement Date 8/20/19 8/18/20 8/15/21 8/14/22 8/13/23 - - -
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 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 214.1 181.9 198.9 228.3 241.9 267.2 331.7 449.4 531 571.6 583.9 634.8 634.9 688.5
EBITDA 1 106.7 125.3 113.8 140.4 125.3 146.4 177.9 247.1 277 305.1 309.4 337.4 346.4 374.6
EBIT 1 93.1 - 94.32 128 102.5 130.6 155.4 218.8 194.7 272.3 283.3 308.4 317.2 343.3
Operating Margin 43.48% - 47.42% 56.07% 42.37% 48.88% 46.85% 48.69% 36.67% 47.64% 48.52% 48.58% 49.96% 49.86%
Earnings before Tax (EBT) 1 - - - - - 120 441.1 258.6 161.7 234.3 - - - -
Net income 1 71.2 - 61.07 - - 86.2 416.5 229.2 117 183.1 - - - -
Net margin 33.26% - 30.7% - - 32.26% 125.57% 50.99% 22.04% 32.03% - - - -
EPS 2 - - 0.2480 - 0.2640 - 1.192 - 0.3100 0.3710 0.3970 0.4430 0.4650 0.5130
Dividend per Share 2 0.2200 - - 0.2250 0.2550 - 0.2850 - - 0.4000 0.4210 0.4580 0.4760 0.5140
Announcement Date 2/11/20 8/18/20 2/16/21 8/15/21 2/13/22 8/14/22 2/12/23 8/13/23 2/11/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 380 439 - 582 973 948 877 832
Net Cash position 1 - - 241 - - - - -
Leverage (Debt/EBITDA) 1.809 x 1.894 x - 2.143 x 2.289 x 1.631 x 1.343 x 1.133 x
Free Cash Flow 1 128 138 165 155 212 352 402 466
ROE (net income / shareholders' equity) 40.8% 37.9% 21.3% 20% 17.7% 11.2% 12.5% 13.8%
ROA (Net income/ Total Assets) 14.3% 11.5% 12.1% 12.9% 8.5% 7.47% 8.21% 9.17%
Assets 1 595.3 1,040 1,081 1,248 7,595 4,088 4,435 4,551
Book Value Per Share 2 1.290 1.210 3.330 3.580 6.650 8.230 8.460 8.750
Cash Flow per Share 2 0.5400 0.7000 0.8000 0.7200 0.8400 1.140 1.300 1.470
Capex 1 8.96 33.6 33.3 48.3 87 100 105 114
Capex / Sales 2.15% 8.48% 7.8% 9.48% 11.14% 9.13% 8.63% 8.45%
Announcement Date 8/20/19 8/18/20 8/15/21 8/14/22 8/13/23 - - -
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

Ratings for CAR Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
33.15 AUD
Average target price
34.95 AUD
Spread / Average Target
+5.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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