DOWNER EDI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.59 AUD | -3.77% |
|
+1.55% | +4.32% |
| Apr. 10 | Downer EDI Limited Receives Road Maintenance Contract by Victoria?s Department of Transport and Planning | CI |
| Apr. 10 | Downer EDI Nabs AU$320 Million Road Maintenance Contract in Victoria | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,092 | 2,595 | 3,886 | 3,405 | 2,755 | 3,077 | - | - |
| Enterprise Value (EV) 1 | 5,085 | 4,032 | 5,219 | 4,572 | 4,000 | 4,033 | 3,942 | 3,901 |
| P/E ratio | 16.4 x | -16.5 x | 22.5 x | 23.8 x | -6.97 x | 16.2 x | 12.1 x | 10.9 x |
| Yield | 4.05% | 3.2% | 3.76% | 4.75% | 3.16% | 3.75% | 5.15% | 5.75% |
| Capitalization / Revenue | 0.3 x | 0.19 x | 0.32 x | 0.28 x | 0.22 x | 0.25 x | 0.25 x | 0.24 x |
| EV / Revenue | 0.38 x | 0.3 x | 0.43 x | 0.38 x | 0.32 x | 0.33 x | 0.32 x | 0.31 x |
| EV / EBITDA | 5.98 x | 4.68 x | 5.8 x | 6.47 x | 6.32 x | 5.77 x | 5 x | 4.67 x |
| EV / FCF | 17.9 x | -36 x | 11.6 x | - | 45.7 x | 12.2 x | 9.91 x | 9.41 x |
| FCF Yield | 5.59% | -2.78% | 8.66% | - | 2.19% | 8.21% | 10.1% | 10.6% |
| Price to Book | 1.41 x | 1.05 x | 1.32 x | 1.22 x | 1.21 x | 1.31 x | 1.24 x | 1.18 x |
| Nbr of stocks (in thousands) | 591,317 | 592,471 | 695,200 | 674,286 | 670,434 | 670,454 | - | - |
| Reference price 2 | 6.920 | 4.380 | 5.590 | 5.050 | 4.110 | 4.590 | 4.590 | 4.590 |
| Announcement Date | 8/22/19 | 8/11/20 | 8/11/21 | 8/16/22 | 8/10/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,448 | 13,418 | 12,234 | 11,987 | 12,620 | 12,081 | 12,296 | 12,570 |
| EBITDA 1 | 850.2 | 862 | 899.1 | 706.6 | 633.4 | 699.4 | 787.6 | 835.1 |
| EBIT 1 | 490.2 | 344.7 | 401.1 | 364.4 | 297.2 | 360.7 | 460.7 | 500.9 |
| Operating Margin | 3.65% | 2.57% | 3.28% | 3.04% | 2.36% | 2.99% | 3.75% | 3.98% |
| Earnings before Tax (EBT) 1 | 379.8 | -153.3 | 229.9 | 237.8 | -341.5 | 274.7 | 379.2 | 436.8 |
| Net income 1 | 261.8 | -150.3 | 181.6 | 151.6 | -385.7 | 198.5 | 261.5 | 297.9 |
| Net margin | 1.95% | -1.12% | 1.48% | 1.26% | -3.06% | 1.64% | 2.13% | 2.37% |
| EPS 2 | 0.4230 | -0.2660 | 0.2480 | 0.2120 | -0.5900 | 0.2834 | 0.3795 | 0.4211 |
| Free Cash Flow 1 | 284 | -111.9 | 451.8 | - | 87.6 | 331 | 397.7 | 414.4 |
| FCF margin | 2.11% | -0.83% | 3.69% | - | 0.69% | 2.74% | 3.23% | 3.3% |
| FCF Conversion (EBITDA) | 33.4% | - | 50.25% | - | 13.83% | 47.32% | 50.5% | 49.62% |
| FCF Conversion (Net income) | 108.48% | - | 248.79% | - | - | 166.72% | 152.09% | 139.11% |
| Dividend per Share 2 | 0.2800 | 0.1400 | 0.2100 | 0.2400 | 0.1300 | 0.1722 | 0.2362 | 0.2640 |
| Announcement Date | 8/22/19 | 8/11/20 | 8/11/21 | 8/16/22 | 8/10/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 6,509 | 6,909 | 6,116 | 6,118 | - | 5,975 | - | - | 6,475 | 6,026 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | 309.1 | - | - | - | - | - |
| EBIT | - | - | - | 213.5 | - | 167.4 | - | - | 176.7 | 138.9 | 236.6 | 210.8 | 253.8 | 244.5 | 302.3 |
| Operating Margin | - | - | - | 3.49% | - | 2.8% | - | - | 2.73% | 2.31% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 123.6 | - | - | - | - | - | 80.2 | 192.1 | 164.6 | 209 | 202.8 | 262.8 |
| Net income | 86.3 | - | - | 107.7 | - | - | - | - | - | 80.2 | - | - | - | - | - |
| Net margin | 1.33% | - | - | 1.76% | - | - | - | - | - | 1.33% | - | - | - | - | - |
| EPS 1 | 0.1390 | -0.4050 | - | 0.1460 | 0.0600 | 0.1230 | 0.0890 | 0.0930 | - | 0.0980 | 0.1804 | 0.1562 | 0.2339 | 0.1914 | 0.2529 |
| Dividend per Share | - | - | - | 0.1200 | - | - | - | - | - | 0.0600 | - | - | - | - | - |
| Announcement Date | 2/12/20 | 8/11/20 | 2/11/21 | 8/11/21 | 2/9/22 | 2/9/22 | 8/16/22 | 2/26/23 | 8/10/23 | 2/13/24 | - | - | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 993 | 1,437 | 1,333 | 1,167 | 1,245 | 956 | 864 | 824 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.168 x | 1.667 x | 1.483 x | 1.652 x | 1.965 x | 1.367 x | 1.098 x | 0.9862 x |
| Free Cash Flow 1 | 284 | -112 | 452 | - | 87.6 | 331 | 398 | 414 |
| ROE (net income / shareholders' equity) | 9.78% | 6.17% | 6.72% | 7.79% | 6.11% | 9.22% | 11.1% | 12.3% |
| ROA (Net income/ Total Assets) | 3.68% | 1.98% | 2.17% | 2.9% | 2.11% | 3.33% | 4.22% | 4.69% |
| Assets 1 | 7,110 | -7,591 | 8,360 | 5,226 | -18,249 | 5,970 | 6,197 | 6,352 |
| Book Value Per Share 2 | 4.900 | 4.180 | 4.240 | 4.140 | 3.410 | 3.520 | 3.690 | 3.910 |
| Cash Flow per Share 2 | 1.070 | 0.3000 | 0.9700 | 0.6900 | 0.4400 | 0.6400 | 0.7500 | 0.8100 |
| Capex 1 | 346 | 291 | 257 | 243 | 231 | 178 | 203 | 216 |
| Capex / Sales | 2.57% | 2.17% | 2.1% | 2.03% | 1.83% | 1.47% | 1.65% | 1.72% |
| Announcement Date | 8/22/19 | 8/11/20 | 8/11/21 | 8/16/22 | 8/10/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
4.59
AUD
Average target price
4.878
AUD
Spread / Average Target
+6.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.32% | 2.01B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
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- Financials Downer EDI Limited
