HEALIUS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.195 AUD | -4.40% |
|
-0.83% | -26.91% |
| Mar. 06 | Morgan Stanley Adjusts Healius’ Price Target to AU$1 From AU$1.30, Keeps at Underweight | MT |
| Mar. 05 | Australia shares inch lower as miners weigh; GDP data in focus | RE |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,879 | 1,899 | 2,772 | 2,089 | 1,811 | 867.7 | - | - |
| Enterprise Value (EV) 1 | 2,558 | 2,565 | 2,977 | 2,614 | 2,258 | 2,356 | 2,287 | 2,214 |
| P/E ratio | 32.8 x | -27 x | 66.1 x | 7.06 x | -4.92 x | -1.48 x | 29.5 x | 17.5 x |
| Yield | 2.38% | 0.85% | 2.86% | 4.36% | - | - | 1.8% | 3.31% |
| Capitalization / Revenue | 1.04 x | 1.19 x | 1.46 x | 0.89 x | 1.06 x | 0.51 x | 0.48 x | 0.46 x |
| EV / Revenue | 1.42 x | 1.6 x | 1.57 x | 1.12 x | 1.32 x | 1.37 x | 1.27 x | 1.17 x |
| EV / EBITDA | 10.8 x | 16.3 x | 5.79 x | 3.39 x | 6 x | 6.64 x | 5.71 x | 5.1 x |
| EV / FCF | 53.3 x | - | 7.87 x | 5.17 x | 8.34 x | 9.73 x | 7.08 x | 6.57 x |
| FCF Yield | 1.88% | - | 12.7% | 19.3% | 12% | 10.3% | 14.1% | 15.2% |
| Price to Book | 0.91 x | 0.98 x | 1.49 x | 1.09 x | 1.2 x | 0.79 x | 0.81 x | 0.79 x |
| Nbr of stocks (in thousands) | 622,322 | 622,742 | 598,674 | 569,207 | 569,529 | 726,100 | - | - |
| Reference price 2 | 3.020 | 3.050 | 4.630 | 3.670 | 3.180 | 1.195 | 1.195 | 1.195 |
| Announcement Date | 8/15/19 | 8/20/20 | 8/29/21 | 8/29/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,804 | 1,600 | 1,901 | 2,338 | 1,707 | 1,715 | 1,800 | 1,892 |
| EBITDA 1 | 236 | 157 | 513.8 | 770.8 | 376.2 | 355.1 | 400.4 | 434 |
| EBIT 1 | 167.3 | 102.7 | 266.5 | 492.3 | 99 | 66.05 | 106.7 | 131.3 |
| Operating Margin | 9.27% | 6.42% | 14.02% | 21.06% | 5.8% | 3.85% | 5.93% | 6.94% |
| Earnings before Tax (EBT) 1 | 83.2 | 46.4 | 167.8 | 416.9 | -397.3 | -325.4 | 40.43 | 63.2 |
| Net income 1 | 55.9 | -70.5 | 43.7 | 307.9 | -367.8 | -631.9 | 26.38 | 45.21 |
| Net margin | 3.1% | -4.41% | 2.3% | 13.17% | -21.55% | -36.84% | 1.47% | 2.39% |
| EPS 2 | 0.0920 | -0.1130 | 0.0700 | 0.5200 | -0.6460 | -0.8099 | 0.0405 | 0.0684 |
| Free Cash Flow 1 | 48 | - | 378.3 | 505.4 | 270.6 | 242.1 | 323.1 | 337 |
| FCF margin | 2.66% | - | 19.9% | 21.62% | 15.85% | 14.11% | 17.95% | 17.81% |
| FCF Conversion (EBITDA) | 20.34% | - | 73.63% | 65.57% | 71.93% | 68.17% | 80.7% | 77.66% |
| FCF Conversion (Net income) | 85.87% | - | 865.68% | 164.14% | - | - | 1,224.83% | 745.49% |
| Dividend per Share 2 | 0.0720 | 0.0260 | 0.1325 | 0.1600 | - | - | 0.0215 | 0.0396 |
| Announcement Date | 8/15/19 | 8/20/20 | 8/29/21 | 8/29/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 945.1 | 639.5 | 943.8 | 956.9 | 1,339 | 998.7 | - | 842.8 | 849 | 873.6 | 896 | 930.1 |
| EBITDA 1 | 113 | - | 253.6 | 260.2 | 510.8 | 260 | - | 199.4 | 159.1 | 191.5 | 193.7 | 211.7 |
| EBIT 1 | 75.7 | - | 136.6 | 129.9 | 376.1 | 116.2 | - | 59 | 15.7 | 49.7 | 45.4 | 57.2 |
| Operating Margin | 8.01% | - | 14.47% | 13.58% | 28.09% | 11.64% | - | 7% | 1.85% | 5.69% | 5.07% | 6.15% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 66.3 | - | 62.8 | -19.1 | 233.2 | 74.7 | - | -339.1 | -635.8 | 1.5 | 3.4 | 17.4 |
| Net margin | 7.02% | - | 6.65% | -2% | 17.42% | 7.48% | - | -40.23% | -74.89% | 0.17% | 0.38% | 1.87% |
| EPS | - | - | 0.1010 | -0.0310 | 0.3900 | 0.1300 | - | - | -1.070 | - | - | - |
| Dividend per Share | 0.0260 | - | 0.0650 | 0.0675 | 0.1000 | 0.0600 | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 8/20/20 | 2/23/21 | 8/29/21 | 2/22/22 | 8/29/22 | 2/26/23 | 8/29/23 | 2/26/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 678 | 666 | 205 | 525 | 447 | 1,489 | 1,419 | 1,346 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.874 x | 4.242 x | 0.3994 x | 0.6809 x | 1.188 x | 4.192 x | 3.544 x | 3.101 x |
| Free Cash Flow 1 | 48 | - | 378 | 505 | 271 | 242 | 323 | 337 |
| ROE (net income / shareholders' equity) | 4.81% | 2.78% | 7.83% | 16.3% | 1.5% | -0.16% | 2.84% | 4.29% |
| ROA (Net income/ Total Assets) | 2.88% | 1.4% | 3.55% | 7.78% | 0.66% | 0.53% | 1.61% | 2.05% |
| Assets 1 | 1,942 | -5,039 | 1,232 | 3,960 | -55,742 | -119,303 | 1,643 | 2,201 |
| Book Value Per Share 2 | 3.300 | 3.100 | 3.100 | 3.380 | 2.640 | 1.510 | 1.470 | 1.500 |
| Cash Flow per Share 2 | 0.2100 | 0.5400 | 0.6800 | 0.9900 | 0.5900 | 0.4400 | 0.4200 | 0.4300 |
| Capex 1 | 79.6 | 122 | 48.4 | 81.4 | 62.7 | 59.8 | 60 | 60.7 |
| Capex / Sales | 4.41% | 7.62% | 2.55% | 3.48% | 3.67% | 3.48% | 3.33% | 3.21% |
| Announcement Date | 8/15/19 | 8/20/20 | 8/29/21 | 8/29/22 | 8/29/23 | - | - | - |
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
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
13
Last Close Price
1.195
AUD
Average target price
1.364
AUD
Spread / Average Target
+14.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.91% | 566M | |
| -17.89% | 8.25B | |
| +39.20% | 3.57B | |
| -39.11% | 2.46B | |
| -8.06% | 2.46B | |
| -7.35% | 2.38B | |
| -12.61% | 1.81B | |
| -19.01% | 1.55B | |
| -40.66% | 1.21B | |
| +7.56% | 1.11B |
- Stock Market
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- HLS Stock
- Financials Healius Limited
