SITEMINDER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 AUD | +1.27% |
|
-0.41% | -6.43% |
| 08:08am | Wilsons Upgrades SiteMinder to Overweight From Market-weight; Price Target is AU$6.50 | MT |
| Apr. 30 | Jarden Adjusts SiteMinder Price Target to AU$6.02 from AU$5.48, Keeps at Buy | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 949.7 | 797.4 | 1,309 | - | - |
| Enterprise Value (EV) 1 | 860.9 | 744.7 | 1,271 | 1,266 | 1,242 |
| P/E ratio | -6.38 x | -15.4 x | -56.7 x | -471 x | 87.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.19 x | 5.27 x | 6.83 x | 5.45 x | 4.38 x |
| EV / Revenue | 7.42 x | 4.92 x | 6.63 x | 5.27 x | 4.16 x |
| EV / EBITDA | -38.4 x | -34 x | 438 x | 55.3 x | 28.4 x |
| EV / FCF | -16.1 x | -18.6 x | -150 x | 119 x | 40.8 x |
| FCF Yield | -6.2% | -5.37% | -0.67% | 0.84% | 2.45% |
| Price to Book | 8.47 x | 10.3 x | 19.9 x | 19 x | 14.9 x |
| Nbr of stocks (in thousands) | 270,557 | 273,092 | 276,163 | - | - |
| Reference price 2 | 3.510 | 2.920 | 4.740 | 4.740 | 4.740 |
| Announcement Date | 8/22/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 116 | 151.4 | 191.7 | 240.2 | 298.7 |
| EBITDA 1 | - | -22.43 | -21.93 | 2.902 | 22.89 | 43.69 |
| EBIT 1 | - | -47.82 | -45.56 | -21.86 | -3.832 | 16.06 |
| Operating Margin | - | -41.22% | -30.1% | -11.4% | -1.6% | 5.38% |
| Earnings before Tax (EBT) 1 | - | -110.2 | -49.9 | -21.96 | -2.468 | 17.19 |
| Net income 1 | -121.8 | -110.4 | -49.3 | -22.59 | -3.117 | 14.57 |
| Net margin | - | -95.15% | -32.56% | -11.78% | -1.3% | 4.88% |
| EPS 2 | -36.88 | -0.5500 | -0.1900 | -0.0836 | -0.0101 | 0.0544 |
| Free Cash Flow 1 | - | -53.41 | -40.01 | -8.46 | 10.65 | 30.46 |
| FCF margin | - | -46.04% | -26.43% | -4.41% | 4.43% | 10.2% |
| FCF Conversion (EBITDA) | - | - | - | - | 46.53% | 69.71% |
| FCF Conversion (Net income) | - | - | - | - | - | 209.02% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 8/22/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54.99 | 61.02 | 71.72 | 79.66 | 91.72 | 99.48 | - | - |
| EBITDA 1 | - | - | -14.55 | -7.374 | -1.215 | 3.9 | - | - |
| EBIT 1 | -18.14 | -29.68 | -25.31 | -20.25 | -13.23 | -8.46 | - | - |
| Operating Margin | -32.98% | -48.65% | -35.29% | -25.42% | -14.43% | -8.5% | - | - |
| Earnings before Tax (EBT) | - | - | -26.34 | - | -14.36 | - | - | - |
| Net income 1 | - | - | -25.53 | - | -14.86 | -8.5 | - | - |
| Net margin | - | - | -35.59% | - | -16.2% | -8.54% | - | - |
| EPS 2 | - | - | -0.0900 | -0.1000 | -0.0600 | -0.0305 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 8/22/22 | 2/21/23 | 8/22/23 | 2/26/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 88.7 | 52.7 | 38.1 | 43.2 | 67.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -53.4 | -40 | -8.46 | 10.7 | 30.5 |
| ROE (net income / shareholders' equity) | - | - | -53.6% | -33.1% | -6.64% | 15.7% |
| ROA (Net income/ Total Assets) | - | -34.5% | -35.4% | -17.8% | -3.24% | 9.27% |
| Assets 1 | - | 319.8 | 139.3 | 127.2 | 96.26 | 157.2 |
| Book Value Per Share 2 | - | 0.4100 | 0.2800 | 0.2400 | 0.2500 | 0.3200 |
| Cash Flow per Share 2 | - | -0.1500 | -0.0600 | 0.0500 | 0.1200 | 0.1800 |
| Capex 1 | - | 22.9 | 24.4 | 23 | 25 | 27.5 |
| Capex / Sales | - | 19.74% | 16.1% | 11.98% | 10.41% | 9.22% |
| Announcement Date | 11/5/21 | 8/22/22 | 8/22/23 | - | - | - |
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
BUY
Number of Analysts
15
Last Close Price
4.74
AUD
Average target price
6.155
AUD
Spread / Average Target
+29.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.43% | 865M | |
| +13.78% | 3,180B | |
| +11.90% | 88.28B | |
| +8.74% | 81.2B | |
| -16.88% | 51.97B | |
| +34.71% | 51.51B | |
| +28.75% | 45.32B | |
| -31.82% | 42.21B | |
| +80.17% | 41.91B | |
| -0.25% | 27.51B |
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