Market Closed -
Australian S.E.
02:10:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
15.68
AUD
|
-2.73%
|
|
-0.51%
|
+2.02%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,279
|
2,534
|
3,653
|
3,427
|
5,032
|
5,105
|
-
|
-
|
Enterprise Value (EV)
1 |
2,174
|
2,438
|
3,510
|
3,251
|
4,833
|
4,863
|
4,813
|
4,754
|
P/E ratio
|
39.2
x
|
40.5
x
|
50.4
x
|
38.7
x
|
48.9
x
|
43.9
x
|
37.5
x
|
32.3
x
|
Yield
|
1.66%
|
1.62%
|
1.22%
|
1.42%
|
1.07%
|
1.34%
|
1.54%
|
1.74%
|
Capitalization / Revenue
|
7.97
x
|
8.49
x
|
11.7
x
|
9.31
x
|
11.5
x
|
10.4
x
|
9.27
x
|
8.34
x
|
EV / Revenue
|
7.61
x
|
8.16
x
|
11.3
x
|
8.83
x
|
11.1
x
|
9.94
x
|
8.74
x
|
7.76
x
|
EV / EBITDA
|
26.5
x
|
23
x
|
28.2
x
|
21.5
x
|
26.1
x
|
22.9
x
|
19.6
x
|
16.7
x
|
EV / FCF
|
29.2
x
|
41.6
x
|
69.5
x
|
23.4
x
|
26
x
|
37.5
x
|
30.9
x
|
26.1
x
|
FCF Yield
|
3.43%
|
2.41%
|
1.44%
|
4.28%
|
3.85%
|
2.67%
|
3.24%
|
3.84%
|
Price to Book
|
21.4
x
|
17.8
x
|
19.2
x
|
14.3
x
|
16.5
x
|
14.1
x
|
12
x
|
10.2
x
|
Nbr of stocks (in thousands)
|
317,428
|
319,179
|
321,588
|
323,299
|
324,414
|
325,586
|
-
|
-
|
Reference price
2 |
7.180
|
7.940
|
11.36
|
10.60
|
15.51
|
15.68
|
15.68
|
15.68
|
Announcement Date
|
11/18/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
285.8
|
298.7
|
311.3
|
368.2
|
437.2
|
489.3
|
550.6
|
612.3
|
EBITDA
1 |
81.91
|
105.8
|
124.5
|
151.1
|
185.4
|
211.9
|
246.1
|
284.2
|
EBIT
1 |
75.78
|
87.21
|
98.62
|
113
|
131.9
|
148.8
|
174.1
|
201.4
|
Operating Margin
|
26.51%
|
29.2%
|
31.68%
|
30.69%
|
30.16%
|
30.42%
|
31.62%
|
32.9%
|
Earnings before Tax (EBT)
1 |
76.39
|
82.47
|
97.84
|
112.3
|
129.9
|
151
|
177.6
|
206.4
|
Net income
1 |
58.46
|
62.94
|
72.69
|
88.84
|
102.9
|
116.6
|
136.7
|
158.5
|
Net margin
|
20.45%
|
21.08%
|
23.35%
|
24.13%
|
23.53%
|
23.82%
|
24.83%
|
25.89%
|
EPS
2 |
0.1830
|
0.1961
|
0.2252
|
0.2738
|
0.3171
|
0.3570
|
0.4177
|
0.4853
|
Free Cash Flow
1 |
74.48
|
58.67
|
50.48
|
139
|
185.9
|
129.7
|
155.8
|
182.4
|
FCF margin
|
26.06%
|
19.65%
|
16.21%
|
37.76%
|
42.52%
|
26.52%
|
28.3%
|
29.79%
|
FCF Conversion (EBITDA)
|
90.94%
|
55.43%
|
40.56%
|
92%
|
100.28%
|
61.22%
|
63.31%
|
64.18%
|
FCF Conversion (Net income)
|
127.41%
|
93.21%
|
69.44%
|
156.49%
|
180.69%
|
111.31%
|
113.95%
|
115.06%
|
Dividend per Share
2 |
0.1193
|
0.1288
|
0.1391
|
0.1502
|
0.1652
|
0.2100
|
0.2420
|
0.2734
|
Announcement Date
|
11/18/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
157
|
138
|
160.7
|
144.3
|
167
|
172
|
196.2
|
201
|
236.2
|
230.3
|
257.2
|
-
|
-
|
EBITDA
1 |
55.87
|
28.52
|
77.32
|
49.49
|
74.96
|
60.79
|
90.33
|
77.64
|
107.7
|
88.85
|
123.8
|
-
|
-
|
EBIT
1 |
51.74
|
26.45
|
60.76
|
37.7
|
60.92
|
42.92
|
70.09
|
53.76
|
68.12
|
58.46
|
88.58
|
-
|
-
|
Operating Margin
|
32.96%
|
19.17%
|
37.82%
|
26.12%
|
36.49%
|
24.95%
|
35.72%
|
26.74%
|
28.84%
|
25.39%
|
34.44%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
51.91
|
25.94
|
56.53
|
37.29
|
60.55
|
42.57
|
69.75
|
52.75
|
77.11
|
57.95
|
89.75
|
-
|
-
|
Net income
1 |
40.54
|
19.05
|
43.89
|
28.2
|
44.49
|
33.19
|
55.65
|
41.28
|
61.6
|
45.25
|
71.5
|
-
|
-
|
Net margin
|
25.83%
|
13.81%
|
27.32%
|
19.54%
|
26.65%
|
19.3%
|
28.36%
|
20.54%
|
26.08%
|
19.65%
|
27.8%
|
-
|
-
|
EPS
2 |
0.1268
|
0.0593
|
-
|
0.0875
|
0.1377
|
0.1024
|
0.1714
|
0.1267
|
0.1904
|
0.1521
|
0.2050
|
0.2100
|
0.2200
|
Dividend per Share
2 |
0.0878
|
-
|
-
|
0.0382
|
0.1009
|
0.0420
|
0.1082
|
0.0462
|
0.1190
|
0.0504
|
0.1600
|
-
|
-
|
Announcement Date
|
11/18/19
|
5/18/20
|
11/23/20
|
5/24/21
|
11/22/21
|
5/23/22
|
11/21/22
|
5/22/23
|
11/20/23
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
105
|
95.9
|
143
|
176
|
198
|
242
|
292
|
351
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
74.5
|
58.7
|
50.5
|
139
|
186
|
130
|
156
|
182
|
ROE (net income / shareholders' equity)
|
63.4%
|
50.6%
|
43.7%
|
41.4%
|
37.7%
|
34.1%
|
33.8%
|
33.1%
|
ROA (Net income/ Total Assets)
|
19.4%
|
18.1%
|
17.5%
|
17.6%
|
17.5%
|
16.7%
|
17.4%
|
17.9%
|
Assets
1 |
301.4
|
347.2
|
415.3
|
503.6
|
588.3
|
696.1
|
784.6
|
884.5
|
Book Value Per Share
2 |
0.3400
|
0.4500
|
0.5900
|
0.7400
|
0.9400
|
1.110
|
1.300
|
1.530
|
Cash Flow per Share
2 |
0.2400
|
0.3200
|
0.3000
|
0.4400
|
0.6000
|
0.6100
|
0.6900
|
0.8100
|
Capex
1 |
2.35
|
1.98
|
1.66
|
3.77
|
90.1
|
88.8
|
105
|
115
|
Capex / Sales
|
0.82%
|
0.66%
|
0.53%
|
1.02%
|
20.61%
|
18.14%
|
19.01%
|
18.79%
|
Announcement Date
|
11/18/19
|
11/23/20
|
11/22/21
|
11/21/22
|
11/20/23
|
-
|
-
|
-
|
Last Close Price
15.68
AUD Average target price
16.37
AUD Spread / Average Target +4.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.02% | 3.33B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|