Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
20.99
AUD
|
+1.16%
|
|
+5.00%
|
+3.09%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,201
|
2,213
|
2,960
|
3,468
|
4,154
|
4,615
|
-
|
-
|
Enterprise Value (EV)
1 |
4,034
|
887.5
|
2,237
|
3,271
|
3,638
|
3,936
|
3,759
|
3,518
|
P/E ratio
|
16
x
|
-2.01
x
|
-6.83
x
|
-12.1
x
|
84.7
x
|
22
x
|
16
x
|
14.1
x
|
Yield
|
7.39%
|
-
|
-
|
-
|
0.94%
|
1.84%
|
2.94%
|
3.47%
|
Capitalization / Revenue
|
1.38
x
|
1.17
x
|
7.48
x
|
3.44
x
|
1.82
x
|
1.62
x
|
1.49
x
|
1.38
x
|
EV / Revenue
|
1.32
x
|
0.47
x
|
5.65
x
|
3.25
x
|
1.59
x
|
1.38
x
|
1.21
x
|
1.06
x
|
EV / EBITDA
|
9.87
x
|
-3.56
x
|
-6.74
x
|
-17.9
x
|
12.1
x
|
8.02
x
|
6.07
x
|
5.19
x
|
EV / FCF
|
22.7
x
|
-8.45
x
|
-2.36
x
|
-23.1
x
|
56.7
x
|
17.6
x
|
8.92
x
|
7.65
x
|
FCF Yield
|
4.41%
|
-11.8%
|
-42.4%
|
-4.33%
|
1.76%
|
5.68%
|
11.2%
|
13.1%
|
Price to Book
|
2.87
x
|
1.59
x
|
3.1
x
|
4.47
x
|
3.66
x
|
3.63
x
|
3.17
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
101,109
|
198,969
|
199,324
|
199,766
|
218,048
|
219,888
|
-
|
-
|
Reference price
2 |
41.55
|
11.12
|
14.85
|
17.36
|
19.05
|
20.99
|
20.99
|
20.99
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,055
|
1,898
|
395.9
|
1,007
|
2,281
|
2,852
|
3,103
|
3,333
|
EBITDA
1 |
408.7
|
-249.2
|
-332
|
-183.1
|
301.6
|
490.9
|
619.3
|
677.3
|
EBIT
1 |
326.4
|
-486.2
|
-470
|
-309.1
|
159.6
|
338.8
|
462
|
509.2
|
Operating Margin
|
10.68%
|
-25.62%
|
-118.72%
|
-30.68%
|
7%
|
11.88%
|
14.89%
|
15.28%
|
Earnings before Tax (EBT)
1 |
343.5
|
-849.3
|
-601.7
|
-377.8
|
70.46
|
296.1
|
428
|
474.4
|
Net income
1 |
263.8
|
-662.2
|
-433.1
|
-286.7
|
47.46
|
219.4
|
302
|
342.2
|
Net margin
|
8.64%
|
-34.89%
|
-109.4%
|
-28.45%
|
2.08%
|
7.69%
|
9.73%
|
10.27%
|
EPS
2 |
2.602
|
-5.521
|
-2.175
|
-1.437
|
0.2250
|
0.9556
|
1.311
|
1.485
|
Free Cash Flow
1 |
177.9
|
-105
|
-949.6
|
-141.7
|
64.14
|
223.6
|
421.4
|
460.1
|
FCF margin
|
5.82%
|
-5.53%
|
-239.85%
|
-14.07%
|
2.81%
|
7.84%
|
13.58%
|
13.81%
|
FCF Conversion (EBITDA)
|
43.52%
|
-
|
-
|
-
|
21.26%
|
45.55%
|
68.04%
|
67.94%
|
FCF Conversion (Net income)
|
67.43%
|
-
|
-
|
-
|
135.14%
|
101.92%
|
139.52%
|
134.48%
|
Dividend per Share
2 |
3.070
|
-
|
-
|
-
|
0.1800
|
0.3858
|
0.6167
|
0.7278
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
1,546
|
351.6
|
159.8
|
236.1
|
316
|
-
|
-
|
691.8
|
1,002
|
1,279
|
1,287
|
1,501
|
-
|
-
|
EBITDA
1 |
219.7
|
-468.9
|
-150
|
-182
|
-184
|
-51.55
|
-51.55
|
0.971
|
95.08
|
206.6
|
189.1
|
-
|
-
|
-
|
EBIT
|
106.3
|
-592.5
|
-232.8
|
-237.2
|
-247.7
|
-
|
-
|
-61.31
|
28.95
|
130.6
|
113.2
|
220.4
|
-
|
-
|
Operating Margin
|
6.87%
|
-168.52%
|
-145.72%
|
-100.45%
|
-78.4%
|
-
|
-
|
-8.86%
|
2.89%
|
10.21%
|
8.79%
|
14.68%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-317.3
|
-284.4
|
-276
|
-50.85
|
-50.85
|
-101.7
|
-18.32
|
-
|
120.2
|
-
|
-
|
-
|
Net income
|
22.02
|
-684.2
|
-233.2
|
-199.9
|
-194.2
|
-
|
-
|
-92.47
|
-19.78
|
67.24
|
86.6
|
-
|
-
|
-
|
Net margin
|
1.42%
|
-194.59%
|
-145.98%
|
-84.65%
|
-61.45%
|
-
|
-
|
-13.37%
|
-1.97%
|
5.26%
|
6.73%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-1.003
|
-0.9740
|
-
|
-
|
-
|
-0.0990
|
-
|
-
|
-
|
0.3900
|
0.6600
|
Dividend per Share
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1800
|
0.1000
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
8/26/20
|
2/24/21
|
8/25/21
|
2/23/22
|
8/24/22
|
8/24/22
|
8/24/22
|
2/21/23
|
8/29/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
167
|
1,325
|
723
|
197
|
516
|
679
|
857
|
1,097
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
178
|
-105
|
-950
|
-142
|
64.1
|
224
|
421
|
460
|
ROE (net income / shareholders' equity)
|
16.9%
|
-47.5%
|
-45.3%
|
-31.5%
|
7.93%
|
18%
|
22.8%
|
22.4%
|
ROA (Net income/ Total Assets)
|
7.28%
|
-10.1%
|
-10.1%
|
-7.79%
|
1.85%
|
5.09%
|
7.21%
|
7.85%
|
Assets
1 |
3,624
|
6,556
|
4,302
|
3,678
|
2,565
|
4,311
|
4,186
|
4,357
|
Book Value Per Share
2 |
14.50
|
7.000
|
4.800
|
3.880
|
5.210
|
5.790
|
6.630
|
7.610
|
Cash Flow per Share
2 |
2.750
|
0.0500
|
-4.580
|
-0.5100
|
0.7400
|
1.750
|
2.530
|
2.920
|
Capex
1 |
101
|
111
|
37.4
|
40.4
|
92
|
103
|
110
|
111
|
Capex / Sales
|
3.31%
|
5.85%
|
9.44%
|
4.01%
|
4.04%
|
3.61%
|
3.53%
|
3.34%
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/24/22
|
8/29/23
|
-
|
-
|
-
|
Last Close Price
20.99
AUD Average target price
22.73
AUD Spread / Average Target +8.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.09% | 3.01B | | -0.74% | 120B | | +40.52% | 32.51B | | -10.60% | 18.49B | | +43.61% | 7.36B | | +53.74% | 6.44B | | +27.50% | 3.79B | | +10.35% | 2.05B | | -2.78% | 1.89B | | -4.35% | 1.75B |
Travel Agents
|