NICK SCALI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.85 AUD | +12.65% |
|
+15.69% | +28.65% |
| Apr. 26 | Nick Scali Completes AU$46 Million Institutional Placement to Fund UK Expansion | MT |
| Apr. 25 | Nick Scali to Acquire UK's Fabb Furniture; Plans Equity Raising | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 507.1 | 524.9 | 949.3 | 669.1 | 737.9 | 1,284 | - | - |
| Enterprise Value (EV) 1 | 504.4 | 495.5 | 876.1 | 686.1 | 740.3 | 1,294 | 1,278 | 1,267 |
| P/E ratio | 12 x | 12.5 x | 11.3 x | 8.93 x | 7.3 x | 15 x | 14.8 x | 13.7 x |
| Yield | 7.19% | 7.33% | 5.55% | 7.26% | 8.23% | 4.19% | 4.43% | 4.77% |
| Capitalization / Revenue | 1.89 x | 2 x | 2.55 x | 1.52 x | 1.45 x | 2.76 x | 2.52 x | 2.32 x |
| EV / Revenue | 1.88 x | 1.89 x | 2.35 x | 1.56 x | 1.46 x | 2.78 x | 2.51 x | 2.29 x |
| EV / EBITDA | 7.87 x | 7.54 x | 6.92 x | 4.13 x | 3.76 x | 7.28 x | 6.91 x | 6.33 x |
| EV / FCF | 12.6 x | - | 7.02 x | 6.6 x | 5.92 x | 17.3 x | 13.6 x | 11.4 x |
| FCF Yield | 7.95% | - | 14.2% | 15.1% | 16.9% | 5.79% | 7.36% | 8.74% |
| Price to Book | 5.95 x | 6.96 x | 8.33 x | 4.75 x | 4.1 x | 5.82 x | 5.19 x | 4.63 x |
| Nbr of stocks (in thousands) | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | - | - |
| Reference price 2 | 6.260 | 6.480 | 11.72 | 8.260 | 9.110 | 15.85 | 15.85 | 15.85 |
| Announcement Date | 8/7/19 | 8/5/20 | 8/4/21 | 8/21/22 | 8/10/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 268 | 262.5 | 373 | 441 | 507.7 | 465.5 | 509.8 | 554 |
| EBITDA 1 | 64.13 | 65.7 | 126.6 | 166.1 | 197.1 | 177.9 | 184.9 | 200.3 |
| EBIT 1 | 59.88 | 60.8 | 121.9 | 124.6 | 154.3 | 132 | 133.2 | 145.5 |
| Operating Margin | 22.34% | 23.16% | 32.68% | 28.25% | 30.39% | 28.36% | 26.13% | 26.26% |
| Earnings before Tax (EBT) 1 | 59.65 | 60.2 | 121.2 | 108 | 143.5 | 123.7 | 125.2 | 134.3 |
| Net income 1 | 42.12 | 42.1 | 84.24 | 74.92 | 101.1 | 85.58 | 87.61 | 94.37 |
| Net margin | 15.71% | 16.04% | 22.58% | 16.99% | 19.91% | 18.39% | 17.19% | 17.03% |
| EPS 2 | 0.5200 | 0.5200 | 1.040 | 0.9250 | 1.248 | 1.056 | 1.072 | 1.155 |
| Free Cash Flow 1 | 40.08 | - | 124.8 | 103.9 | 125 | 75.01 | 94.03 | 110.8 |
| FCF margin | 14.95% | - | 33.46% | 23.57% | 24.62% | 16.11% | 18.45% | 20% |
| FCF Conversion (EBITDA) | 62.5% | - | 98.57% | 62.55% | 63.43% | 42.15% | 50.84% | 55.32% |
| FCF Conversion (Net income) | 95.17% | - | 148.14% | 138.7% | 123.67% | 87.64% | 107.32% | 117.41% |
| Dividend per Share 2 | 0.4500 | 0.4750 | 0.6500 | 0.6000 | 0.7500 | 0.6634 | 0.7014 | 0.7558 |
| Announcement Date | 8/7/19 | 8/5/20 | 8/4/21 | 8/21/22 | 8/10/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 260.6 | 223.8 | 226.6 |
| EBITDA | - | - | - | 84.93 | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 62.16 |
| Net income 1 | 40.62 | 33.55 | 41.37 | - | 43.01 |
| Net margin | - | - | 15.87% | - | 18.98% |
| EPS 2 | 0.5010 | 0.4140 | 0.5110 | - | 0.5310 |
| Dividend per Share 2 | - | - | 0.3500 | - | 0.3500 |
| Announcement Date | 2/3/21 | 2/2/22 | 8/21/22 | 8/10/23 | 2/5/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 17 | 2.44 | 10.6 | - | - |
| Net Cash position 1 | 2.62 | 29.4 | 73.2 | - | - | - | 5.47 | 16.4 |
| Leverage (Debt/EBITDA) | - | - | - | 0.1026 x | 0.0124 x | 0.0598 x | - | - |
| Free Cash Flow 1 | 40.1 | - | 125 | 104 | 125 | 75 | 94 | 111 |
| ROE (net income / shareholders' equity) | 49.9% | 52.4% | 88.9% | 58.8% | 63% | 41.2% | 36.7% | 34.6% |
| ROA (Net income/ Total Assets) | - | - | 21% | 14.2% | 16.5% | 13.4% | 12.9% | 13.1% |
| Assets 1 | - | - | 400.8 | 526.6 | 612 | 637.8 | 678.6 | 718.7 |
| Book Value Per Share 2 | 1.050 | 0.9300 | 1.410 | 1.740 | 2.220 | 2.720 | 3.050 | 3.430 |
| Cash Flow per Share 2 | 0.5600 | 1.140 | 1.730 | 1.510 | 1.700 | 1.490 | 1.750 | 1.840 |
| Capex 1 | 5.28 | - | 15.6 | 19 | 12.9 | 30.8 | 23.6 | 23.2 |
| Capex / Sales | 1.97% | - | 4.19% | 4.3% | 2.54% | 6.62% | 4.62% | 4.19% |
| Announcement Date | 8/7/19 | 8/5/20 | 8/4/21 | 8/21/22 | 8/10/23 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
15.85
AUD
Average target price
15.25
AUD
Spread / Average Target
-3.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.65% | 837M | |
| +39.84% | 18.13B | |
| +15.57% | 15.67B | |
| -14.60% | 4.56B | |
| -9.39% | 2.5B | |
| +15.86% | 1.93B | |
| +30.16% | 879M | |
| -0.45% | 588M | |
| -11.83% | 510M | |
| +16.57% | 240M |
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- Financials Nick Scali Limited
