Stock CNI CENTURIA CAPITAL GROUP
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Financials Centuria Capital Group

Equities

CNI

AU000000CNI5

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-30 am EDT 		5-day change 1st Jan Change
1.74 AUD -0.85% Intraday chart for Centuria Capital Group +0.58% -0.85%
Apr. 10 Centuria Capital Group Increases Centuria Bass Credit Interest to 80% for AU$57 Million MT
Apr. 10 Centuria Capital Group acquired 30% stake in Bass Capital Partners Pty Ltd for AUD 57 million. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 677 862.2 2,182 1,435 1,320 1,446 - -
Enterprise Value (EV) 1 855.4 1,009 2,388 1,883 1,505 1,725 1,754 1,767
P/E ratio 12.4 x 38 x 11.5 x -37.7 x 12.6 x 14.9 x 14.3 x 13.1 x
Yield 5.24% 5.43% 3.6% 6.08% 7.03% 5.69% 5.88% 6.36%
Capitalization / Revenue 6.13 x 5.68 x 9.53 x 4.79 x 3.67 x 5.49 x 5.31 x 4.96 x
EV / Revenue 7.75 x 6.65 x 10.4 x 6.28 x 4.18 x 6.55 x 6.44 x 6.06 x
EV / EBITDA 12 x 12.1 x 24.3 x 11.8 x 8.73 x 12.8 x 11.7 x 10.5 x
EV / FCF 93.1 x 30.9 x 122 x 11.1 x 13.5 x 16.1 x 15.8 x 15.4 x
FCF Yield 1.07% 3.23% 0.82% 8.97% 7.4% 6.19% 6.34% 6.49%
Price to Book 1.34 x 1.24 x 1.45 x 1.03 x 0.93 x 0.97 x 0.95 x 0.91 x
Nbr of stocks (in thousands) 383,557 483,027 784,751 792,787 799,797 823,960 - -
Reference price 2 1.765 1.785 2.780 1.810 1.650 1.755 1.755 1.755
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/17/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 110.4 151.7 228.9 299.7 359.9 263.3 272.3 291.5
EBITDA 1 71.28 83.19 98.11 159.4 172.4 134.4 149.9 168.7
EBIT 1 70.82 80.25 94.38 155.2 166.8 135.3 148.9 163.1
Operating Margin 64.14% 52.89% 41.22% 51.78% 46.34% 51.39% 54.68% 55.94%
Earnings before Tax (EBT) 1 60.34 23.2 62.71 112.4 126.7 108.7 117.5 127.4
Net income 1 50.8 21.1 143.5 -37.9 105.9 95.72 100.4 110.2
Net margin 46% 13.91% 62.66% -12.65% 29.43% 36.35% 36.88% 37.79%
EPS 2 0.1420 0.0470 0.2420 -0.0480 0.1310 0.1178 0.1228 0.1341
Free Cash Flow 1 9.191 32.6 19.52 168.9 111.4 106.9 111.2 114.7
FCF margin 8.32% 21.49% 8.53% 56.35% 30.94% 40.59% 40.83% 39.35%
FCF Conversion (EBITDA) 12.89% 39.19% 19.9% 105.98% 64.6% 79.51% 74.17% 67.99%
FCF Conversion (Net income) 18.09% 154.48% 13.61% - 105.13% 111.64% 110.7% 104.14%
Dividend per Share 2 0.0925 0.0970 0.1000 0.1100 0.1160 0.0999 0.1032 0.1116
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/17/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales 79.93 110.2 118.7 139.4 158.4 154 - - - -
EBITDA - - - - - - - - - -
EBIT - - 47.16 - - - - - - -
Operating Margin - - 39.72% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - 100.7 - - - 80.69 45.22 - -
Net margin - - 84.82% - - - - - - -
EPS - - 0.0100 0.1380 -0.1860 - 0.0390 0.0560 - -
Dividend per Share 1 0.0450 0.0450 0.0550 0.0550 0.0550 0.0580 0.0580 - 0.0500 0.0500
Announcement Date 2/11/20 2/9/21 8/10/21 2/8/22 8/9/22 2/6/23 8/17/23 2/19/24 - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 178 147 206 448 185 279 308 321
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.503 x 1.762 x 2.102 x 2.813 x 1.076 x 2.077 x 2.054 x 1.904 x
Free Cash Flow 1 9.19 32.6 19.5 169 111 107 111 115
ROE (net income / shareholders' equity) 10.2% 8.6% 6.27% 7.9% 15.4% 6.61% 6.97% 8.1%
ROA (Net income/ Total Assets) 5.32% 3.7% 3.37% 4.35% 4.25% 4.96% 5.33% 5.66%
Assets 1 954.1 570.6 4,263 -871.6 2,491 1,931 1,884 1,947
Book Value Per Share 2 1.320 1.440 1.910 1.750 1.770 1.800 1.850 1.930
Cash Flow per Share 2 - 0.0700 0.0400 0.2100 - 0.1400 0.1400 0.1500
Capex 1 3.71 0.52 26 2.7 2.31 10.2 10.2 10.2
Capex / Sales 3.36% 0.34% 11.34% 0.9% 0.64% 3.86% 3.75% 3.51%
Announcement Date 8/12/19 8/11/20 8/10/21 8/9/22 8/17/23 - - -
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 Centuria Capital Group

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1.755 AUD
Average target price
1.815 AUD
Spread / Average Target
+3.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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