Stock AUB AUB GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials AUB Group Limited

Equities

AUB

AU000000AUB9

Multiline Insurance & Brokers

Market Closed - Australian S.E.
Other stock markets
 02:10:04 2024-07-16 am EDT 		5-day change 1st Jan Change
31.57 AUD -0.16% Intraday chart for AUB Group Limited +0.22% +13.77%
Jul. 12 APRA, ASIC Issue Final Rules and Information on Extending Financial Accountability Regime MT
Jul. 02 AUB Group Completes Acquisition of 70% Stake in Australian Underwriting Agency MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 767.4 1,085 1,666 1,634 3,187 3,686 - -
Enterprise Value (EV) 1 801.8 1,262 1,827 1,422 3,511 3,828 3,840 3,806
P/E ratio 15 x 23 x 23.6 x 16.8 x 45.2 x 24.6 x 21.9 x 19.8 x
Yield 4.41% 2.41% 2.46% 3.11% 2.18% 2.5% 2.88% 3.12%
Capitalization / Revenue 2.74 x 3.55 x 5.3 x 2.36 x 2.86 x 2.77 x 2.58 x 2.43 x
EV / Revenue 2.87 x 4.13 x 5.81 x 2.06 x 3.15 x 2.87 x 2.69 x 2.51 x
EV / EBITDA 9.58 x 15.9 x 16.2 x 6.21 x 9.14 x 8.72 x 7.86 x 7.33 x
EV / FCF 12.9 x 14.1 x 16.3 x 15.2 x 17.4 x 25 x 19.4 x 16.5 x
FCF Yield 7.77% 7.09% 6.12% 6.56% 5.74% 3.99% 5.16% 6.06%
Price to Book 1.85 x 2.53 x 3.46 x 1.91 x 2.49 x 2.5 x 2.34 x 2.26 x
Nbr of stocks (in thousands) 73,503 73,819 74,404 92,409 108,406 116,587 - -
Reference price 2 10.44 14.70 22.39 17.68 29.40 31.62 31.62 31.62
Announcement Date 8/19/19 8/24/20 8/25/21 8/23/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 279.8 305.8 314.4 691.5 1,114 1,332 1,429 1,515
EBITDA 1 83.67 79.3 113 228.9 384 438.7 488.5 519.1
EBIT 1 76.81 75.93 109.8 216.4 344.2 432.1 486.8 517.5
Operating Margin 27.45% 24.83% 34.93% 31.29% 30.89% 32.44% 34.06% 34.17%
Earnings before Tax (EBT) 1 - 67.4 102.2 - 127.1 215.8 258.5 281.1
Net income 1 48.36 47.25 70.62 80.84 65.25 145 171.8 194.7
Net margin 17.28% 15.45% 22.46% 11.69% 5.86% 10.89% 12.02% 12.86%
EPS 2 0.6941 0.6395 0.9481 1.052 0.6508 1.285 1.441 1.599
Free Cash Flow 1 62.31 89.43 111.9 93.34 201.5 152.9 198 230.7
FCF margin 22.27% 29.25% 35.59% 13.5% 18.08% 11.48% 13.86% 15.23%
FCF Conversion (EBITDA) 74.47% 112.77% 99.05% 40.78% 52.47% 34.85% 40.53% 44.44%
FCF Conversion (Net income) 128.85% 189.26% 158.43% 115.47% 308.78% 105.4% 115.28% 118.46%
Dividend per Share 2 0.4600 0.3550 0.5500 0.5500 0.6400 0.7892 0.9111 0.9852
Announcement Date 8/19/19 8/24/20 8/25/21 8/23/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 327.2 363.4 327.6 647.1 505.1 700.9 668.1 743.2
EBITDA - - - - - - - -
EBIT 1 44.2 123.6 36.61 210.2 101.3 229 - -
Operating Margin 13.51% 34.01% 11.18% 32.49% 20.06% 32.67% - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 29.68 51.15 0.364 64.89 53.12 93.2 - -
Net margin 9.07% 14.08% 0.11% 10.03% 10.52% 13.3% - -
EPS 2 0.3669 0.6855 0.003800 0.2708 0.4845 0.7340 - -
Dividend per Share 2 0.1700 0.3800 0.2429 0.4700 0.2000 0.6280 - 0.6900
Announcement Date 2/21/22 8/23/22 2/21/23 8/21/23 2/19/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34.5 177 161 - 324 141 153 120
Net Cash position 1 - - - 212 - - - -
Leverage (Debt/EBITDA) 0.4117 x 2.228 x 1.425 x - 0.8434 x 0.3215 x 0.3141 x 0.2303 x
Free Cash Flow 1 62.3 89.4 112 93.3 201 153 198 231
ROE (net income / shareholders' equity) 13.1% 12.6% 15.6% 11.1% 12.1% 11.7% 12.4% 12.6%
ROA (Net income/ Total Assets) 5.37% 5.69% 6.52% 5.31% 4.67% 5.02% 5.7% 5.99%
Assets 1 900.4 830.6 1,083 1,522 1,396 2,892 3,016 3,253
Book Value Per Share 2 5.650 5.820 6.470 9.250 11.80 12.60 13.50 14.00
Cash Flow per Share 2 1.000 1.070 1.510 1.140 1.510 1.550 1.930 2.020
Capex 1 7.17 1.87 0.7 2.19 0.75 2.49 2.3 2.4
Capex / Sales 2.56% 0.61% 0.22% 0.32% 0.07% 0.19% 0.16% 0.16%
Announcement Date 8/19/19 8/24/20 8/25/21 8/23/22 8/21/23 - - -
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

Ratings for AUB Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
31.62 AUD
Average target price
33.67 AUD
Spread / Average Target
+6.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Insurance Brokers

1st Jan change Capi.
AUB GROUP LIMITED Stock AUB Group Limited
+13.77% 2.5B
AON PLC Stock Aon plc
+2.16% 64.64B
ARTHUR J. GALLAGHER & CO. Stock Arthur J. Gallagher & Co.
+20.27% 59.1B
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Stock Willis Towers Watson Public Limited Company
+9.17% 26.92B
BROWN & BROWN, INC. Stock Brown & Brown, Inc.
+31.11% 26.59B
CAIXA SEGURIDADE PARTICIPAÇÕES S.A. Stock Caixa Seguridade Participações S.A.
+11.86% 7.94B
RYAN SPECIALTY HOLDINGS, INC. Stock Ryan Specialty Holdings, Inc.
+34.82% 6.91B
STEADFAST GROUP LIMITED Stock Steadfast Group Limited
+8.76% 4.76B
GO DIGIT GENERAL INSURANCE LIMITED Stock Go Digit General Insurance Limited
0.00% 3.7B
THE BALDWIN INSURANCE GROUP, INC. Stock The Baldwin Insurance Group, Inc.
+66.86% 2.65B
Insurance Brokers
  1. Stock Market
  2. Equities
  3. AUB Stock
  4. Financials AUB Group Limited