Financials Eagers Automotive Limited

Equities

APE

AU000000APE3

Auto Vehicles, Parts & Service Retailers

Market Closed - Australian S.E. 02:10:52 2024-06-03 am EDT 5-day change 1st Jan Change
10.11 AUD -0.10% Intraday chart for Eagers Automotive Limited -3.90% -30.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,631 3,415 3,453 2,771 3,720 2,613 - -
Enterprise Value (EV) 1 5,421 5,659 5,389 4,920 6,172 4,785 4,836 4,823
P/E ratio -16.4 x 23.2 x 10.8 x 8.96 x 13.1 x 10.3 x 10.4 x 10.1 x
Yield 3.56% 1.88% 4.65% 6.54% 5.11% 6.48% 6.43% 6.8%
Capitalization / Revenue 0.45 x 0.39 x 0.4 x 0.32 x 0.38 x 0.23 x 0.23 x 0.22 x
EV / Revenue 0.93 x 0.65 x 0.62 x 0.58 x 0.63 x 0.43 x 0.42 x 0.41 x
EV / EBITDA 33.2 x 19.9 x 8.27 x 7.54 x 8.96 x 7.53 x 7.56 x 7.5 x
EV / FCF 55.3 x 11.7 x 22.9 x 23.5 x 17.8 x 30.9 x 16.2 x 18.2 x
FCF Yield 1.81% 8.58% 4.36% 4.26% 5.61% 3.23% 6.17% 5.48%
Price to Book 3.17 x 3.75 x 3.24 x 2.3 x 2.93 x 1.89 x 1.77 x 1.65 x
Nbr of stocks (in thousands) 256,933 256,933 256,933 255,398 256,900 258,174 - -
Reference price 2 10.24 13.29 13.44 10.85 14.48 10.12 10.12 10.12
Announcement Date 2/26/20 2/23/21 2/23/22 2/22/23 2/21/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,817 8,750 8,664 8,542 9,852 11,157 11,471 11,840
EBITDA 1 163.2 284.2 651.6 652.4 688.5 635.5 639.5 642.8
EBIT 1 69.5 117.9 531.2 535.8 567.2 523.5 523.7 540.2
Operating Margin 1.19% 1.35% 6.13% 6.27% 5.76% 4.69% 4.57% 4.56%
Earnings before Tax (EBT) 1 -63.3 280.1 456.8 442.2 427.3 385.4 384.4 394.7
Net income 1 -131.9 147.3 317.8 308.2 281.1 253.3 250.8 261.6
Net margin -2.27% 1.68% 3.67% 3.61% 2.85% 2.27% 2.19% 2.21%
EPS 2 -0.6240 0.5730 1.247 1.211 1.105 0.9831 0.9701 1.001
Free Cash Flow 1 98.11 485.6 234.9 209.6 346 154.7 298.3 264.5
FCF margin 1.69% 5.55% 2.71% 2.45% 3.51% 1.39% 2.6% 2.23%
FCF Conversion (EBITDA) 60.12% 170.88% 36.05% 32.13% 50.25% 24.34% 46.65% 41.15%
FCF Conversion (Net income) - 329.72% 73.91% 68.02% 123.08% 61.08% 118.93% 101.12%
Dividend per Share 2 0.3650 0.2500 0.6250 0.7100 0.7400 0.6554 0.6504 0.6879
Announcement Date 2/26/20 2/23/21 2/23/22 2/22/23 2/21/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 3,758 4,155 4,595 4,699 3,964 4,215 4,326 4,818 5,034 5,504 5,692 - -
EBITDA 1 75.03 188.1 96.1 378 273.6 336.2 316.2 326.2 362.3 284.6 313.9 - -
EBIT 1 -11.5 104.9 13.04 313.4 217.8 281.5 254.4 268.7 298.5 244.6 272.2 - -
Operating Margin -0.31% 2.52% 0.28% 6.67% 5.49% 6.68% 5.88% 5.58% 5.93% 4.44% 4.78% - -
Earnings before Tax (EBT) 1 -122 61.4 218.7 267.4 189.4 246.5 195.7 216.1 211.2 175.7 204.7 - -
Net income 1 -173.6 8.32 139 195.3 122.6 171.1 137.1 137.8 143.3 113.7 134 - -
Net margin -4.62% 0.2% 3.02% 4.16% 3.09% 4.06% 3.17% 2.86% 2.85% 2.07% 2.35% - -
EPS 2 -0.8400 - - - 0.4800 0.6730 - - - 0.4700 0.5400 0.5100 0.5300
Dividend per Share 2 0.2250 - - - - - - 0.2400 0.5000 0.2900 0.3240 - -
Announcement Date 2/26/20 8/25/20 2/23/21 8/25/21 2/23/22 8/24/22 2/22/23 8/23/23 2/21/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,790 2,244 1,936 2,149 2,452 2,172 2,224 2,210
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 17.1 x 7.898 x 2.971 x 3.293 x 3.561 x 3.419 x 3.477 x 3.438 x
Free Cash Flow 1 98.1 486 235 210 346 155 298 265
ROE (net income / shareholders' equity) 9.49% 17.1% 29.2% 24.9% 22.7% 19.4% 18% 17.5%
ROA (Net income/ Total Assets) 2.01% 3.31% 7.44% 7.21% 6.36% 5.32% 5.04% 5%
Assets 1 -6,552 4,446 4,271 4,273 4,421 4,759 4,975 5,227
Book Value Per Share 2 3.240 3.540 4.150 4.720 4.940 5.350 5.730 6.150
Cash Flow per Share 2 0.8100 2.050 1.190 1.600 1.640 1.190 1.550 1.430
Capex 1 72.7 42.2 67.8 198 70.3 103 64.5 66.7
Capex / Sales 1.25% 0.48% 0.78% 2.32% 0.71% 0.92% 0.56% 0.56%
Announcement Date 2/26/20 2/23/21 2/23/22 2/22/23 2/21/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
10.12 AUD
Average target price
11.96 AUD
Spread / Average Target
+18.20%
Consensus
  1. Stock Market
  2. Equities
  3. APE Stock
  4. Financials Eagers Automotive Limited