Stock IRE IRESS LIMITED
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Financials Iress Limited

Equities

IRE

AU000000IRE2

Financial Technology (Fintech)

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
8.52 AUD -0.70% Intraday chart for Iress Limited +10.65% +4.54%
Apr. 15 Iress Completes Sale of Platform Business MT
Apr. 15 Praemium Completes Acquisition of Iress OneVue Platform Business MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,252 2,024 2,301 1,736 1,495 1,536 - -
Enterprise Value (EV) 1 2,444 2,149 2,534 2,061 1,815 1,721 1,712 1,702
P/E ratio 34.7 x 33.2 x 32.5 x 33.4 x -10.7 x 34.1 x 25.7 x 21.2 x
Yield 3.53% 4.34% 3.68% 4.82% - 1.36% 3.24% 3.57%
Capitalization / Revenue 4.42 x 3.73 x 3.86 x 2.81 x 2.59 x 2.45 x 2.4 x 2.31 x
EV / Revenue 4.8 x 3.96 x 4.25 x 3.33 x 3.14 x 2.74 x 2.67 x 2.56 x
EV / EBITDA 18.3 x 17.1 x 17 x 14.1 x 14.1 x 13.2 x 11.3 x 10.2 x
EV / FCF 26.6 x 21.2 x 32.9 x 24.3 x 41 x 19 x 16.8 x 13.5 x
FCF Yield 3.75% 4.72% 3.04% 4.12% 2.44% 5.26% 5.95% 7.43%
Price to Book 5.17 x 3.44 x 4.36 x 4.05 x 5.4 x 4.43 x 4.13 x 3.83 x
Nbr of stocks (in thousands) 172,683 190,764 184,113 181,737 183,450 180,322 - -
Reference price 2 13.04 10.61 12.50 9.550 8.150 8.520 8.520 8.520
Announcement Date 2/19/20 2/17/21 2/16/22 2/19/23 2/20/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 508.9 542.6 595.9 617.9 577.2 628.2 641.2 666
EBITDA 1 133.9 125.5 148.8 146.4 128.3 129.9 152.2 166.8
EBIT 1 96.62 86.13 101.9 80.6 -105.3 88.47 111.6 125
Operating Margin 18.98% 15.87% 17.1% 13.04% -18.24% 14.08% 17.41% 18.76%
Earnings before Tax (EBT) 1 88.45 78.15 92.87 67.92 -127.1 70.64 100.3 117.7
Net income 1 65.13 59.07 73.8 52.7 -137.5 37.59 63.22 75.92
Net margin 12.8% 10.89% 12.38% 8.53% -23.82% 5.98% 9.86% 11.4%
EPS 2 0.3760 0.3200 0.3850 0.2860 -0.7640 0.2496 0.3322 0.4023
Free Cash Flow 1 91.73 101.4 77.08 84.97 44.24 90.53 102 126.5
FCF margin 18.02% 18.68% 12.93% 13.75% 7.66% 14.41% 15.9% 18.99%
FCF Conversion (EBITDA) 68.52% 80.77% 51.8% 58.06% 34.48% 69.7% 67% 75.86%
FCF Conversion (Net income) 140.84% 171.61% 104.45% 161.23% - 240.87% 161.3% 166.63%
Dividend per Share 2 0.4600 0.4600 0.4600 0.4600 - 0.1162 0.2760 0.3040
Announcement Date 2/19/20 2/17/21 2/16/22 2/19/23 2/20/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2
Net sales 1 267.2 270.7 290.2 305.7 - 315.3 261.9
EBITDA 70.24 61.52 65.22 83.59 - - -
EBIT 1 50.87 50.27 54.78 - - -133.2 27.89
Operating Margin 19.04% 18.57% 18.88% - - -42.23% 10.65%
Earnings before Tax (EBT) 46.95 - - - - - -
Net income 1 34.78 26.32 40.92 - 30.62 -139.8 2.294
Net margin 13.02% 9.72% 14.1% - - -44.33% 0.88%
EPS 2 - - 0.2130 - 0.1620 -0.7650 0.001000
Dividend per Share 2 0.3000 0.1600 0.1600 - - - -
Announcement Date 2/19/20 8/19/20 8/18/21 2/16/22 8/17/22 8/20/23 2/20/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 193 125 232 325 320 184 176 166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.438 x 0.9984 x 1.56 x 2.221 x 2.492 x 1.42 x 1.157 x 0.9957 x
Free Cash Flow 1 91.7 101 77.1 85 44.2 90.5 102 127
ROE (net income / shareholders' equity) 15.2% 11.6% 13.1% 10.9% -45.3% 15.2% 19.5% 21%
ROA (Net income/ Total Assets) 8.49% 6.41% 7.24% 5.18% -17.8% 6.76% 9.43% 10.2%
Assets 1 766.7 921.2 1,020 1,017 771.6 555.9 670.4 744.3
Book Value Per Share 2 2.520 3.080 2.870 2.360 1.510 1.920 2.060 2.230
Cash Flow per Share 2 0.6000 0.6800 0.5300 0.6000 0.3400 0.5200 0.5600 0.6900
Capex 1 13 23.5 24.1 27.6 19.4 23.9 32.5 35.8
Capex / Sales 2.55% 4.33% 4.05% 4.47% 3.37% 3.81% 5.06% 5.38%
Announcement Date 2/19/20 2/17/21 2/16/22 2/19/23 2/20/24 - - -
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

Ratings for Iress Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
8.52 AUD
Average target price
9.029 AUD
Spread / Average Target
+5.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. IRE Stock
  4. Financials Iress Limited