Market Closed -
Australian S.E.
02:10:25 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
9.23
AUD
|
+0.11%
|
|
-0.22%
|
+25.75%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
509.9
|
1,891
|
2,130
|
2,684
|
3,412
|
3,609
|
-
|
-
|
Enterprise Value (EV)
1 |
487.2
|
1,884
|
2,004
|
2,406
|
3,006
|
3,133
|
2,935
|
2,725
|
P/E ratio
|
-4.58
x
|
-9
x
|
-25
x
|
185
x
|
51.3
x
|
27.2
x
|
22.3
x
|
18.9
x
|
Yield
|
2.39%
|
-
|
-
|
-
|
-
|
0.58%
|
1.19%
|
2.33%
|
Capitalization / Revenue
|
1.92
x
|
49.1
x
|
15.4
x
|
7.37
x
|
7.24
x
|
6.57
x
|
5.81
x
|
5.21
x
|
EV / Revenue
|
1.83
x
|
48.9
x
|
14.4
x
|
6.6
x
|
6.38
x
|
5.71
x
|
4.73
x
|
3.94
x
|
EV / EBITDA
|
18.5
x
|
-31.2
x
|
-133
x
|
17.8
x
|
16
x
|
13.7
x
|
11.1
x
|
9.05
x
|
EV / FCF
|
-1.73
x
|
-
|
40
x
|
16.9
x
|
21.1
x
|
21.3
x
|
14.5
x
|
12.8
x
|
FCF Yield
|
-57.7%
|
-
|
2.5%
|
5.91%
|
4.74%
|
4.69%
|
6.89%
|
7.83%
|
Price to Book
|
1.58
x
|
3.12
x
|
2.84
x
|
3.22
x
|
3.64
x
|
3.3
x
|
2.87
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
135,601
|
338,835
|
380,342
|
382,369
|
386,404
|
390,985
|
-
|
-
|
Reference price
2 |
3.760
|
5.580
|
5.600
|
7.020
|
8.830
|
9.230
|
9.230
|
9.230
|
Announcement Date
|
8/19/20
|
5/20/21
|
5/18/22
|
5/23/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
266.1
|
38.5
|
138.7
|
364.4
|
471.5
|
549
|
621.1
|
692.3
|
EBITDA
1 |
26.4
|
-60.4
|
-15.1
|
134.8
|
188.1
|
229.5
|
265.5
|
301
|
EBIT
1 |
-25.2
|
-93.8
|
-67.2
|
90.3
|
158.4
|
189.4
|
226.1
|
262.5
|
Operating Margin
|
-9.47%
|
-243.64%
|
-48.45%
|
24.78%
|
33.59%
|
34.51%
|
36.41%
|
37.91%
|
Earnings before Tax (EBT)
1 |
-158.9
|
-
|
-104.9
|
18.8
|
108.7
|
173.5
|
211.7
|
254.3
|
Net income
1 |
-143.6
|
-208.8
|
-85
|
44.5
|
72.7
|
142.3
|
172.4
|
198.7
|
Net margin
|
-53.96%
|
-542.34%
|
-61.28%
|
12.21%
|
15.42%
|
25.92%
|
27.76%
|
28.7%
|
EPS
2 |
-0.8210
|
-0.6200
|
-0.2240
|
0.0380
|
0.1720
|
0.3389
|
0.4132
|
0.4880
|
Free Cash Flow
1 |
-281.2
|
-
|
50.1
|
142.2
|
142.4
|
146.9
|
202.3
|
213.4
|
FCF margin
|
-105.67%
|
-
|
36.12%
|
39.02%
|
30.2%
|
26.76%
|
32.57%
|
30.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
105.49%
|
75.7%
|
64.03%
|
76.18%
|
70.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
319.55%
|
195.87%
|
103.23%
|
117.3%
|
107.41%
|
Dividend per Share
2 |
0.0900
|
-
|
-
|
-
|
-
|
0.0534
|
0.1103
|
0.2150
|
Announcement Date
|
8/19/20
|
5/20/21
|
5/18/22
|
5/23/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
48.3
|
22.6
|
55.4
|
83.3
|
175.7
|
188.7
|
244.5
|
227
|
285.3
|
258.1
|
332.7
|
278
|
EBITDA
1 |
-59.9
|
-42.1
|
-
|
0.8
|
72.5
|
62.3
|
102.1
|
86
|
124.4
|
102.6
|
145.7
|
-
|
EBIT
1 |
-86.3
|
-
|
-37.3
|
-29.9
|
39.9
|
50.4
|
88.3
|
70.1
|
106.1
|
83.56
|
128.7
|
92.62
|
Operating Margin
|
-178.67%
|
-
|
-67.33%
|
-35.89%
|
22.71%
|
26.71%
|
36.11%
|
30.88%
|
37.19%
|
32.38%
|
38.67%
|
33.32%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-31.6
|
4.2
|
14.6
|
53.5
|
55.2
|
117
|
96
|
-
|
-
|
Net income
1 |
-152.5
|
-
|
-
|
-23.2
|
4
|
40.5
|
47.3
|
25.4
|
84.2
|
70.05
|
101.2
|
-
|
Net margin
|
-315.73%
|
-
|
-
|
-27.85%
|
2.28%
|
21.46%
|
19.35%
|
11.19%
|
29.51%
|
27.14%
|
30.42%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.0100
|
0.0280
|
-
|
0.0500
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/20
|
2/16/21
|
11/23/21
|
5/18/22
|
11/16/22
|
5/23/23
|
11/21/23
|
5/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.7
|
7
|
126
|
279
|
406
|
476
|
674
|
884
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-281
|
-
|
50.1
|
142
|
142
|
147
|
202
|
213
|
ROE (net income / shareholders' equity)
|
-2.44%
|
-10.4%
|
-5.68%
|
8.89%
|
14%
|
15.1%
|
15.7%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-1.29%
|
-6.15%
|
-2.95%
|
4.67%
|
7.58%
|
7.84%
|
8.54%
|
9.19%
|
Assets
1 |
11,103
|
3,393
|
2,877
|
953.1
|
959.3
|
1,815
|
2,018
|
2,163
|
Book Value Per Share
2 |
2.380
|
1.790
|
1.970
|
2.180
|
2.430
|
2.790
|
3.220
|
3.620
|
Cash Flow per Share
2 |
-1.430
|
-0.1800
|
0.1900
|
0.4600
|
0.4800
|
0.4000
|
0.5900
|
0.6300
|
Capex
1 |
30.4
|
-
|
2.2
|
34.1
|
41.4
|
44.3
|
47.1
|
48.1
|
Capex / Sales
|
11.42%
|
-
|
1.59%
|
9.36%
|
8.78%
|
8.06%
|
7.59%
|
6.95%
|
Announcement Date
|
8/19/20
|
5/20/21
|
5/18/22
|
5/23/23
|
5/21/24
|
-
|
-
|
-
|
Last Close Price
9.23
AUD Average target price
9.982
AUD Spread / Average Target +8.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.75% | 2.45B | | +13.51% | 137B | | +39.60% | 32.73B | | -13.27% | 17.45B | | +92.06% | 9.91B | | +6.65% | 4.59B | | +7.81% | 3.28B | | -17.00% | 2.49B | | 0.00% | 2.3B | | +5.41% | 1.98B |
Travel Agents
|