Stock SDR SITEMINDER LIMITED
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Financials SiteMinder Limited

Equities

SDR

AU0000183543

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:25 2024-07-12 am EDT 		5-day change 1st Jan Change
5.03 AUD +0.80% Intraday chart for SiteMinder Limited -5.09% -1.95%
Jun. 11 SiteMinder Limited and Cloudbeds Partner to Create New Distribution and Revenue Opportunities for Hotels CI
Jun. 11 Wilsons Upgrades SiteMinder to Overweight From Market-weight; Price Target is AU$6.50 MT

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 949.7 797.4 1,389 - -
Enterprise Value (EV) 1 860.9 744.7 1,351 1,346 1,321
P/E ratio -6.38 x -15.4 x -61 x -450 x 93.2 x
Yield - - - - -
Capitalization / Revenue 8.19 x 5.27 x 7.26 x 5.79 x 4.63 x
EV / Revenue 7.42 x 4.92 x 7.06 x 5.61 x 4.4 x
EV / EBITDA -38.4 x -34 x 480 x 60.4 x 30.6 x
EV / FCF -16.1 x -18.6 x -144 x 132 x 43 x
FCF Yield -6.2% -5.37% -0.7% 0.76% 2.33%
Price to Book 8.47 x 10.3 x 21.1 x 20.3 x 15.8 x
Nbr of stocks (in thousands) 270,557 273,092 276,163 - -
Reference price 2 3.510 2.920 5.030 5.030 5.030
Announcement Date 8/22/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 116 151.4 191.3 240 300.2
EBITDA 1 - -22.43 -21.93 2.813 22.28 43.15
EBIT 1 - -47.82 -45.56 -21.9 -4.502 15.47
Operating Margin - -41.22% -30.1% -11.45% -1.88% 5.15%
Earnings before Tax (EBT) 1 - -110.2 -49.9 -22.07 -2.996 16.27
Net income 1 -121.8 -110.4 -49.3 -22.29 -3.956 14.07
Net margin - -95.15% -32.56% -11.65% -1.65% 4.69%
EPS 2 -36.88 -0.5500 -0.1900 -0.0825 -0.0112 0.0540
Free Cash Flow 1 - -53.41 -40.01 -9.407 10.17 30.74
FCF margin - -46.04% -26.43% -4.92% 4.24% 10.24%
FCF Conversion (EBITDA) - - - - 45.63% 71.26%
FCF Conversion (Net income) - - - - - 218.44%
Dividend per Share 2 - - - - - -
Announcement Date 11/5/21 8/22/22 8/22/23 - - -
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 54.99 61.02 71.72 79.66 91.72 99.49 - -
EBITDA 1 - - -14.55 -7.374 -1.215 3.9 - -
EBIT 1 -18.14 -29.68 -25.31 -20.25 -13.23 -8.45 - -
Operating Margin -32.98% -48.65% -35.29% -25.42% -14.43% -8.49% - -
Earnings before Tax (EBT) - - -26.34 - -14.36 - - -
Net income 1 - - -25.53 - -14.86 -8.5 - -
Net margin - - -35.59% - -16.2% -8.54% - -
EPS 2 - - -0.0900 -0.1000 -0.0600 -0.0303 -0.0200 -
Dividend per Share - - - - - - - -
Announcement Date 2/15/22 8/22/22 2/21/23 8/22/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 88.7 52.7 38.3 43.5 68.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -53.4 -40 -9.41 10.2 30.7
ROE (net income / shareholders' equity) - - -53.6% -32.4% -7.64% 16.2%
ROA (Net income/ Total Assets) - -34.5% -35.4% -17.3% -2.7% 9.16%
Assets 1 - 319.8 139.3 129.2 146.6 153.6
Book Value Per Share 2 - 0.4100 0.2800 0.2400 0.2500 0.3200
Cash Flow per Share 2 - -0.1500 -0.0600 0.0500 0.1200 0.1900
Capex 1 - 22.9 24.4 23 25.2 27.9
Capex / Sales - 19.74% 16.1% 12.04% 10.51% 9.29%
Announcement Date 11/5/21 8/22/22 8/22/23 - - -
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 SiteMinder Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
5.03 AUD
Average target price
6.436 AUD
Spread / Average Target
+27.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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