Financials LINK ADMI

Equities

LNK

AU000000LNK2

Market Closed - Australian S.E. 02:10:43 2024-05-01 am EDT 5-day change 1st Jan Change
2.25 AUD -.--% Intraday chart for LINK ADMI -.--% +3.21%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,670 2,174 2,703 1,948 853.8 1,185 - -
Enterprise Value (EV) 1 3,263 3,173 3,375 2,929 1,869 1,891 1,886 1,801
P/E ratio 8.38 x -19.1 x -16.4 x -28.8 x -2.04 x 16.6 x 14.4 x 14 x
Yield 4.1% 2.44% 1.98% 2.9% 5.09% 6.13% 3.04% 3.75%
Capitalization / Revenue 1.9 x 1.77 x 2.33 x 1.66 x 0.7 x 1.1 x 1.15 x 1.12 x
EV / Revenue 2.33 x 2.58 x 2.91 x 2.49 x 1.52 x 1.75 x 1.83 x 1.71 x
EV / EBITDA 9.16 x 10.8 x 13.2 x 11.6 x 6.84 x 6.88 x 7.28 x 6.78 x
EV / FCF 15.6 x 38.5 x 19.4 x 29.1 x 23 x 17.6 x 11.7 x 11.1 x
FCF Yield 6.4% 2.59% 5.15% 3.44% 4.34% 5.69% 8.57% 8.97%
Price to Book 1.24 x 1.14 x 1.55 x 1.28 x 3.49 x 3.99 x 3.87 x 3.37 x
Nbr of stocks (in thousands) 533,951 530,328 536,226 514,091 511,285 526,668 - -
Reference price 2 5.000 4.100 5.040 3.790 1.670 2.250 2.250 2.250
Announcement Date 8/28/19 8/26/20 8/25/21 8/29/22 8/27/23 - - -
1AUD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,403 1,230 1,160 1,175 1,228 1,080 1,032 1,053
EBITDA 1 356.1 293.8 256.6 252.3 273.2 275 259 265.8
EBIT 1 286 179.7 141.4 153.9 178.1 185 179.2 185.8
Operating Margin 20.38% 14.61% 12.19% 13.1% 14.5% 17.13% 17.37% 17.64%
Earnings before Tax (EBT) 1 417.5 -101.4 -141.5 -64.6 -474.8 82.21 111.3 101.3
Net income 1 319 -113.9 -162.7 -67.6 -417.7 70.89 75.91 78.38
Net margin 22.73% -9.26% -14.02% -5.75% -34.01% 6.56% 7.36% 7.44%
EPS 2 0.5969 -0.2144 -0.3075 -0.1315 -0.8176 0.1357 0.1560 0.1603
Free Cash Flow 1 209 82.33 173.8 100.8 81.2 107.6 161.6 161.6
FCF margin 14.89% 6.69% 14.98% 8.57% 6.61% 9.96% 15.67% 15.35%
FCF Conversion (EBITDA) 58.69% 28.02% 67.75% 39.93% 29.72% 39.11% 62.41% 60.81%
FCF Conversion (Net income) 65.52% - - - - 151.72% 212.94% 206.25%
Dividend per Share 2 0.2050 0.1000 0.1000 0.1100 0.0850 0.1380 0.0683 0.0843
Announcement Date 8/28/19 8/26/20 8/25/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 593 999 673 981 1,015 706 701 616
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.666 x 3.4 x 2.622 x 3.886 x 3.717 x 2.567 x 2.707 x 2.319 x
Free Cash Flow 1 209 82.3 174 101 81.2 108 162 162
ROE (net income / shareholders' equity) 9.94% 7.09% 6.17% 7.47% 11.3% 23.5% 22.1% 21.8%
ROA (Net income/ Total Assets) 4.55% 3.04% 2.62% 2.95% 2.85% 3.12% 3.06% 3.11%
Assets 1 7,008 -3,747 -6,203 -2,290 -14,682 2,269 2,484 2,518
Book Value Per Share 2 4.040 3.600 3.240 2.950 0.4800 0.5600 0.5800 0.6700
Cash Flow per Share 2 0.3300 0.3800 0.3300 0.3200 0.3200 0.2200 0.3200 0.3200
Capex 1 80.7 107 41.1 69.2 80.7 81 59 55
Capex / Sales 5.75% 8.72% 3.54% 5.89% 6.57% 7.5% 5.72% 5.22%
Announcement Date 8/28/19 8/26/20 8/25/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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