VENTIA SERVICES GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 AUD | -2.14% |
|
-0.27% | +16.24% |
| Apr. 10 | SciDev Wins AU$2 Million Water Treatment Contract | MT |
| Feb. 21 | Ventia Services Posts 10% Rise in 2023 Revenue, Profit Slips; Shares Rise 10% | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,711 | 2,061 | 2,686 | 3,122 | - | - |
| Enterprise Value (EV) 1 | 2,416 | 2,658 | 2,686 | 3,526 | 3,463 | 3,475 |
| P/E ratio | 64.1 x | 10.8 x | 14.3 x | 14.8 x | 13.4 x | 12.6 x |
| Yield | 3.86% | 3.71% | 5.28% | 5.29% | 5.55% | 5.72% |
| Capitalization / Revenue | 0.38 x | 0.4 x | 0.47 x | 0.51 x | 0.48 x | 0.47 x |
| EV / Revenue | 0.53 x | 0.51 x | 0.47 x | 0.58 x | 0.54 x | 0.52 x |
| EV / EBITDA | 6.36 x | 6.33 x | 5.77 x | 7.05 x | 6.53 x | 6.46 x |
| EV / FCF | 11.5 x | 10.6 x | - | 11.1 x | 10.8 x | 10 x |
| FCF Yield | 8.67% | 9.46% | - | 8.99% | 9.3% | 10% |
| Price to Book | 4.38 x | 3.96 x | - | 5.07 x | 4.55 x | 4.09 x |
| Nbr of stocks (in thousands) | 855,484 | 855,139 | 855,333 | 855,333 | - | - |
| Reference price 2 | 2.000 | 2.410 | 3.140 | 3.650 | 3.650 | 3.650 |
| Announcement Date | 2/22/22 | 2/23/23 | 2/20/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,224 | 4,557 | 5,168 | 5,676 | 6,106 | 6,467 | 6,693 |
| EBITDA 1 | - | 379.9 | 419.8 | 465.2 | 500.5 | 530.3 | 538.2 |
| EBIT 1 | - | 218 | 266.5 | 336.9 | 352.4 | 379 | 399.8 |
| Operating Margin | - | 4.78% | 5.16% | 5.94% | 5.77% | 5.86% | 5.97% |
| Earnings before Tax (EBT) 1 | - | -19.8 | 221.3 | 270.1 | 303 | 333.5 | 356.6 |
| Net income 1 | 28 | 19.5 | 191.2 | 189.8 | 210 | 233.3 | 250 |
| Net margin | 0.87% | 0.43% | 3.7% | 3.34% | 3.44% | 3.61% | 3.74% |
| EPS 2 | - | 0.0312 | 0.2226 | 0.2201 | 0.2463 | 0.2722 | 0.2904 |
| Free Cash Flow 1 | - | 209.6 | 251.5 | - | 316.9 | 322.1 | 347.5 |
| FCF margin | - | 4.6% | 4.87% | - | 5.19% | 4.98% | 5.19% |
| FCF Conversion (EBITDA) | - | 55.17% | 59.91% | - | 63.32% | 60.74% | 64.58% |
| FCF Conversion (Net income) | - | 1,074.87% | 131.54% | - | 150.94% | 138.06% | 139% |
| Dividend per Share 2 | - | 0.0772 | 0.0894 | 0.1659 | 0.1929 | 0.2024 | 0.2087 |
| Announcement Date | 10/26/21 | 2/22/22 | 2/23/23 | 2/20/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,659 | 2,787 | 2,890 | 1,520 | 1,520 | 3,004 | 1,520 | 1,520 | 3,084 | 1,592 | 3,190 | 3,221 | 3,322 |
| EBITDA | 203.3 | 216.5 | 225.1 | 240.1 | - | - | 249.8 | - | - | 258.1 | - | - | - | - |
| EBIT 1 | 125.3 | 141.2 | 152.3 | 175.3 | 78.7 | 78.6 | 171.2 | 80 | 79.9 | 176.8 | 83.4 | 181.4 | 183.7 | 204.8 |
| Operating Margin | - | 5.31% | 5.47% | 6.07% | 5.18% | 5.17% | 5.7% | 5.26% | 5.25% | 5.73% | 5.24% | 5.69% | 5.7% | 6.17% |
| Earnings before Tax (EBT) 1 | 98.5 | - | 125.5 | 144.6 | 69.8 | 70.9 | 148.3 | 72.5 | 72.5 | 157.1 | 76.1 | 164.7 | 169.4 | 191.4 |
| Net income 1 | 105 | - | 88.3 | 101.5 | 48.9 | 49.6 | 101.6 | 50.8 | 50.8 | 105.2 | 53.3 | 106.6 | 109 | - |
| Net margin | - | - | 3.17% | 3.51% | 3.22% | 3.26% | 3.38% | 3.34% | 3.34% | 3.41% | 3.35% | 3.34% | 3.38% | - |
| EPS 2 | 0.1229 | - | 0.1025 | 0.1176 | 0.0560 | 0.0570 | 0.1196 | 0.0580 | 0.0580 | 0.1256 | 0.0610 | 0.1326 | 0.1386 | 0.1578 |
| Dividend per Share 2 | - | - | 0.0828 | 0.0828 | 0.0460 | 0.0460 | 0.0935 | 0.0470 | 0.0470 | 0.0975 | 0.0500 | 0.0990 | 0.1010 | - |
| Announcement Date | 8/24/22 | 2/23/23 | 8/24/23 | 2/20/24 | - | - | - | - | - | - | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 705 | 597 | - | 404 | 341 | 353 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.857 x | 1.423 x | - | 0.8079 x | 0.6439 x | 0.6555 x |
| Free Cash Flow 1 | - | 210 | 252 | - | 317 | 322 | 348 |
| ROE (net income / shareholders' equity) | - | 69.2% | 36.4% | - | 36.1% | 36.1% | 35.5% |
| ROA (Net income/ Total Assets) | - | 5.19% | 5.88% | - | 7.56% | 7.94% | 8.34% |
| Assets 1 | - | 375.5 | 3,253 | - | 2,778 | 2,938 | 2,998 |
| Book Value Per Share 2 | - | 0.4600 | 0.6100 | - | 0.7200 | 0.8000 | 0.8900 |
| Cash Flow per Share 2 | - | 0.3900 | 0.3400 | - | 0.4200 | 0.4300 | 0.4700 |
| Capex 1 | - | 36.3 | 38.4 | 50.9 | 63.6 | 68 | 70.1 |
| Capex / Sales | - | 0.8% | 0.74% | 0.9% | 1.04% | 1.05% | 1.05% |
| Announcement Date | 10/26/21 | 2/22/22 | 2/23/23 | 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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.65
AUD
Average target price
3.898
AUD
Spread / Average Target
+6.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.24% | 2.04B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Ventia Services Group Limited
