GARDA PROPERTY GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 AUD | -1.65% |
|
-1.65% | -3.25% |
| Apr. 05 | Garda Property Group Extends Securities Buyback | MT |
| Apr. 05 | Garda Property Group announces an Equity Buyback for 21,000,000 shares, representing 9.59% of its issued share capital. | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 221.8 | 201.9 | 268 | 320.2 | 270.9 | 237.9 | - | - |
| Enterprise Value (EV) 1 | 329.9 | 370 | 461.8 | 559.3 | 270.9 | 412.5 | 470 | 496.6 |
| P/E ratio | 7.41 x | - | 7.98 x | 2.44 x | -54.9 x | -9.83 x | 9.22 x | 8.32 x |
| Yield | 6.43% | 7.05% | 5.6% | 4.69% | 5.54% | 5.3% | 5.39% | 5.68% |
| Capitalization / Revenue | 8.06 x | 8.44 x | 11.2 x | 11.9 x | 8.58 x | 9.85 x | 9.5 x | 8.34 x |
| EV / Revenue | 12 x | 15.5 x | 19.3 x | 20.8 x | 8.58 x | 17.1 x | 18.8 x | 17.4 x |
| EV / EBITDA | 14.3 x | 18.7 x | 20.8 x | 22.5 x | 13.2 x | 19.9 x | 22.9 x | 20.4 x |
| EV / FCF | 27.4 x | 41.9 x | 39.6 x | 31.2 x | 22.9 x | 37.8 x | 40.2 x | 41.7 x |
| FCF Yield | 3.65% | 2.39% | 2.53% | 3.21% | 4.37% | 2.64% | 2.49% | 2.4% |
| Price to Book | 1.02 x | 0.74 x | 0.89 x | - | - | 0.69 x | 0.69 x | 0.69 x |
| Nbr of stocks (in thousands) | 158,445 | 201,904 | 208,571 | 208,581 | 208,390 | 199,903 | - | - |
| Reference price 2 | 1.400 | 1.000 | 1.285 | 1.535 | 1.300 | 1.190 | 1.190 | 1.190 |
| Announcement Date | 8/22/19 | 8/19/20 | 8/12/21 | 8/1/22 | 7/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.52 | 23.92 | 23.91 | 26.85 | 31.56 | 24.15 | 25.03 | 28.53 |
| EBITDA 1 | 23.12 | 19.82 | 22.16 | 24.88 | 20.56 | 20.73 | 20.55 | 24.29 |
| EBIT 1 | 23.12 | 19.66 | 21.99 | 24.72 | 20.41 | 19.5 | 19 | 22.8 |
| Operating Margin | 84.01% | 82.19% | 91.96% | 92.06% | 64.69% | 80.75% | 75.91% | 79.93% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 28.78 | - | 35.69 | 140.5 | -4.934 | -25.1 | 26.8 | 29.8 |
| Net margin | 104.57% | - | 149.26% | 523.33% | -15.64% | -103.94% | 107.07% | 104.47% |
| EPS 2 | 0.1890 | - | 0.1611 | 0.6290 | -0.0237 | -0.1210 | 0.1290 | 0.1430 |
| Free Cash Flow 1 | 12.04 | 8.837 | 11.66 | 17.94 | 11.84 | 10.9 | 11.7 | 11.9 |
| FCF margin | 43.76% | 36.94% | 48.77% | 66.82% | 37.51% | 45.14% | 46.74% | 41.72% |
| FCF Conversion (EBITDA) | 52.09% | 44.6% | 52.61% | 72.11% | 57.56% | 52.58% | 56.94% | 48.99% |
| FCF Conversion (Net income) | 41.85% | - | 32.67% | 12.77% | - | - | 43.66% | 39.93% |
| Dividend per Share 2 | 0.0900 | 0.0705 | 0.0720 | 0.0720 | 0.0720 | 0.0631 | 0.0642 | 0.0676 |
| Announcement Date | 8/22/19 | 8/19/20 | 8/12/21 | 8/1/22 | 7/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.94 | - | 11.85 | - | 15.54 | 13.36 |
| EBITDA 1 | 8.674 | - | 11.03 | - | 10.68 | 10.92 |
| EBIT 1 | 8.671 | - | - | - | - | 10.86 |
| Operating Margin | 62.21% | - | - | - | - | 81.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 10.44 | - | -0.741 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | 0.0480 | - | -0.004000 | - | - |
| Dividend per Share | 0.0450 | - | 0.0360 | - | 0.0360 | - |
| Announcement Date | 2/19/20 | 2/18/21 | 8/12/21 | 2/7/23 | 7/27/23 | 2/8/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 108 | 168 | 194 | 239 | - | 175 | 232 | 259 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.674 x | 8.482 x | 8.742 x | 9.61 x | - | 8.42 x | 11.3 x | 10.65 x |
| Free Cash Flow 1 | 12 | 8.84 | 11.7 | 17.9 | 11.8 | 10.9 | 11.7 | 11.9 |
| ROE (net income / shareholders' equity) | 10.2% | 5.62% | 4.85% | - | - | 3.76% | 3.73% | 4.15% |
| ROA (Net income/ Total Assets) | 6.24% | 3.36% | 7.17% | - | - | 3.5% | 3.49% | 3.82% |
| Assets 1 | 461.2 | - | 498.1 | - | - | -718 | 767 | 780.7 |
| Book Value Per Share 2 | 1.370 | 1.350 | 1.450 | - | - | 1.720 | 1.720 | 1.720 |
| Cash Flow per Share 2 | 0.1400 | 0.0700 | 0.0500 | 0.0800 | 0.0500 | 0.0700 | 0.0700 | 0.0700 |
| Capex 1 | 8.55 | 5.16 | 5.81 | 8.28 | 2.19 | 13.6 | 15.3 | 15.6 |
| Capex / Sales | 31.07% | 21.55% | 24.3% | 30.83% | 6.94% | 56.32% | 60.92% | 54.51% |
| Announcement Date | 8/22/19 | 8/19/20 | 8/12/21 | 8/1/22 | 7/27/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.19
AUD
Average target price
1.626
AUD
Spread / Average Target
+36.64%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.25% | 157M | |
| -4.37% | 46.43B | |
| -6.78% | 20.42B | |
| -2.10% | 13.05B | |
| +17.42% | 11.65B | |
| -4.85% | 9.67B | |
| +1.80% | 8.65B | |
| -14.52% | 8.38B | |
| +3.00% | 7.71B | |
| -18.65% | 5.49B |
- Stock Market
- Equities
- GDF Stock
- Financials Garda Property Group
