Financials Seven West Media Limited

Equities

SWM

AU000000SWM4

Broadcasting

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.225 AUD +4.65% Intraday chart for Seven West Media Limited +15.38% -16.67%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 701.2 140 715.2 651.9 582.7 341 - -
Enterprise Value (EV) 1 1,266 537.2 955.2 908.4 832.1 619.3 568.9 533.3
P/E ratio -1.58 x -0.86 x 2.25 x 3.15 x 4.08 x 4.42 x 4.23 x 4.18 x
Yield - - - - - 2.92% 6.37% 8.56%
Capitalization / Revenue 0.45 x 0.11 x 0.56 x 0.42 x 0.39 x 0.24 x 0.24 x 0.24 x
EV / Revenue 0.81 x 0.44 x 0.75 x 0.59 x 0.56 x 0.43 x 0.4 x 0.38 x
EV / EBITDA 5.2 x 4.15 x 3.76 x 2.65 x 2.97 x 3.08 x 2.89 x 2.75 x
EV / FCF - 20.6 x 7.49 x 6.84 x 21.9 x 10.4 x 8.38 x 7.8 x
FCF Yield - 4.85% 13.4% 14.6% 4.56% 9.59% 11.9% 12.8%
Price to Book 6.83 x -0.57 x 8.6 x 2.47 x 1.54 x 0.77 x 0.66 x 0.57 x
Nbr of stocks (in thousands) 1,508,034 1,538,034 1,538,034 1,590,118 1,553,809 1,515,760 - -
Reference price 2 0.4650 0.0910 0.4650 0.4100 0.3750 0.2250 0.2250 0.2250
Announcement Date 8/19/19 8/24/20 8/15/21 8/15/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,556 1,227 1,270 1,540 1,487 1,428 1,420 1,422
EBITDA 1 243.6 129.6 253.9 342.2 279.7 200.9 196.9 193.9
EBIT 1 212.1 98.65 229.1 309 238.3 159.8 155 151
Operating Margin 13.63% 8.04% 18.05% 20.07% 16.02% 11.19% 10.91% 10.62%
Earnings before Tax (EBT) 1 -433.6 -293.9 445.6 283.4 196 116.8 111.2 118.8
Net income 1 -444.4 -161.6 318.1 211.1 145.7 77.93 81.08 83.08
Net margin -28.55% -13.17% 25.05% 13.71% 9.8% 5.46% 5.71% 5.84%
EPS 2 -0.2950 -0.1060 0.2070 0.1300 0.0920 0.0509 0.0532 0.0538
Free Cash Flow 1 - 26.04 127.5 132.9 37.93 59.37 67.9 68.36
FCF margin - 2.12% 10.04% 8.63% 2.55% 4.16% 4.78% 4.81%
FCF Conversion (EBITDA) - 20.09% 50.23% 38.82% 13.56% 29.56% 34.48% 35.26%
FCF Conversion (Net income) - - 40.09% 62.94% 26.02% 76.18% 83.74% 82.29%
Dividend per Share 2 - - - - - 0.006560 0.0143 0.0192
Announcement Date 8/19/19 8/24/20 8/15/21 8/15/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 772.4 454.6 644.2 625.4 818.4 721.2 814.6 672.8 775.7 660.2 - - - -
EBITDA 136.6 - 165.7 88.23 215.3 126.9 205 - 124.2 - - - - -
EBIT 1 119.7 - 151.7 77.41 203.5 105.5 185.1 53.15 105.7 61.42 - - - -
Operating Margin 15.5% - 23.55% 12.38% 24.86% 14.63% 22.73% 7.9% 13.63% 9.3% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income -67 - 116.2 - 120.5 - 114.9 - 54.47 - 59.2 18.2 61.6 26.9
Net margin -8.67% - 18.03% - 14.72% - 14.11% - 7.02% - - - - -
EPS -0.0440 - 0.0760 - 0.0780 - 0.0730 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/17/20 8/24/20 2/14/21 8/15/21 2/14/22 8/15/22 2/13/23 8/15/23 2/12/24 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 564 397 240 257 249 278 228 192
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.317 x 3.066 x 0.9452 x 0.7496 x 0.8915 x 1.385 x 1.157 x 0.9915 x
Free Cash Flow 1 - 26 128 133 37.9 59.4 67.9 68.4
ROE (net income / shareholders' equity) 40.6% -35.9% - 116% 38.5% 20.8% 16.9% 15.1%
ROA (Net income/ Total Assets) 7.97% 2.84% 8.58% 13.8% 10.1% 5.36% 5.11% 4.76%
Assets 1 -5,577 -5,689 3,709 1,529 1,443 1,455 1,586 1,745
Book Value Per Share 2 0.0700 -0.1600 0.0500 0.1700 0.2400 0.2900 0.3400 0.3900
Cash Flow per Share 2 0.1300 0.0400 0.1500 0.2200 0.1400 0.0600 0.0600 0.0600
Capex 1 26.2 21.5 15.7 27.4 39.5 34.5 39.5 38.7
Capex / Sales 1.68% 1.75% 1.24% 1.78% 2.66% 2.41% 2.78% 2.72%
Announcement Date 8/19/19 8/24/20 8/15/21 8/15/22 8/15/23 - - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
0.225 AUD
Average target price
0.2936 AUD
Spread / Average Target
+30.51%
Consensus
  1. Stock Market
  2. Equities
  3. SWM Stock
  4. Financials Seven West Media Limited