Financials Macquarie Technology Group Limited

Equities

MAQ

AU000000MAQ4

IT Services & Consulting

Market Closed - Australian S.E. 02:10:30 2024-07-24 am EDT 5-day change 1st Jan Change
93.23 AUD +0.09% Intraday chart for Macquarie Technology Group Limited -1.34% +36.00%

Projected Income Statement: Macquarie Technology Group Limited

Forecast Balance Sheet: Macquarie Technology Group Limited

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -17.1 85.9 189 123 -58.5 12.3 144 265
Change - 402.34% 120.02% -34.92% -147.56% -78.98% 1,070.73% 84.03%
Announcement Date 8/27/19 8/26/20 8/24/21 8/25/22 8/23/23 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Macquarie Technology Group Limited

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 45.82 65.9 139.1 95.4 65.8 62.03 202.4 206.7
Change - 43.84% 111.05% -31.41% -31.03% -5.73% 226.36% 2.1%
Free Cash Flow (FCF) 1 - -9.119 -93.76 2.586 43.1 -64.95 -90.2 -215.6
Change - - 928.15% -102.76% 1,566.67% -250.7% 38.88% 139.02%
Announcement Date 8/27/19 8/26/20 8/24/21 8/25/22 8/23/23 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Macquarie Technology Group Limited

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 21.12% 24.5% 25.89% 28.58% 29.88% 29.79% 30.23% 30.58%
EBIT Margin (%) 9.52% 8.96% 7.33% 7.02% 11.06% 14.06% 16.02% 15.56%
EBT Margin (%) 9.47% 7.3% 6.14% 4.28% 7.38% 11.61% 13.73% 11.79%
Net margin (%) 6.68% 5.09% 4.38% 2.73% 5.13% 8.14% 8.75% 7.43%
FCF / Net Income (%) - -3.43% -32.89% 0.84% 12.49% -17.57% -22.69% -50.51%

Profitability

        
ROA 10.81% 5.58% 3.36% 1.89% 3.49% 4.65% 4.5% 3.5%
ROE 16.47% 11.83% 9.7% 6% 7.61% 7.9% 7.63% 6.74%

Financial Health

        
Leverage (Debt/EBITDA) - 1.32x 2.56x 1.39x - 0.11x 1.2x 2.03x
Debt / Free cash flow - -9.42x -2.01x 47.58x - -0.19x -1.6x -1.23x

Capital Intensity

        
CAPEX / Current Assets (%) 18.58% 24.76% 48.78% 30.84% 19.07% 16.78% 50.91% 48.42%
CAPEX / EBITDA (%) 87.97% 101.03% 188.46% 107.92% 63.82% 56.33% 168.42% 158.36%
CAPEX / FCF (%) - -722.67% -148.34% 3,689.17% 152.67% -95.5% -224.42% -95.86%

Items per share

        
Cash flow per share 1 - 2.125 2.1 4.526 5.025 5.453 4.261 4.575
Change - - -1.19% 115.54% 11.03% 8.51% 78.14% 107.37%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 5.653 - 6.755 13.1 16.12 18.42 19.8
Change - - - - 93.96% 23.04% 114.23% 107.53%
EPS 1 0.77 0.627 0.586 0.391 0.816 1.245 1.4 1.275
Change - -18.57% -6.54% -33.28% 108.7% 52.54% 112.46% 91.05%
Nbr of stocks (in thousands) 21,271 21,313 21,497 21,565 24,344 25,774 25,774 25,774
Announcement Date 8/27/19 8/26/20 8/24/21 8/25/22 8/23/23 - - -
1AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
93.15AUD
Average target price
98.49AUD
Spread / Average Target
+5.73%
Consensus

Quarterly revenue - Rate of surprise

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