Projected Income Statement: Atlassian Corporation

Forecast Balance Sheet: Atlassian Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -570 -386 -1,103 -1,191 -1,949 -1,718 -3,723 -6,305
Change - 32.28% -185.75% -7.98% -63.64% 11.87% -116.71% -69.35%
Announcement Date 29/07/21 04/08/22 03/08/23 01/08/24 07/08/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Atlassian Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 31.52 70.58 25.65 32.58 44.85 50.74 60.44 62.39
Change - 123.93% -63.66% 27% 37.67% 13.12% 19.12% 3.22%
Free Cash Flow (FCF) 1 764.9 763.8 842.5 1,416 1,416 1,676 2,113 2,472
Change - -0.15% 10.3% 68.03% -0% 18.37% 26.08% 17%
Announcement Date 29/07/21 04/08/22 03/08/23 01/08/24 07/08/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Atlassian Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 25.98% 23.25% 21.23% 23.93% 25.39% 26.88% 26.78% 27.47%
EBIT Margin (%) 24.85% 22.58% 20.44% 23.27% 24.68% 25.66% 26.07% 26.87%
EBT Margin (%) -30.38% -20.14% -8.8% -1.96% -1.9% -2.16% 5.12% 6.66%
Net margin (%) -33.33% -21.91% -13.77% -6.89% -4.92% -3.06% 1.09% 2.83%
FCF margin (%) 36.62% 27.25% 23.83% 32.48% 27.14% 26.3% 28.17% 28.26%
FCF / Net Income (%) -109.85% -124.37% -173.07% -471.05% -551.47% -859.97% 2,580.76% 996.91%

Profitability

        
ROA 10.46% 13.77% 13.24% -6.45% -4.56% -1.4% 2.2% 4.15%
ROE 82.18% 129.41% 100.25% 90.36% 82.06% 67.78% 44.08% 33.21%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.51% 2.52% 0.73% 0.75% 0.86% 0.8% 0.81% 0.71%
CAPEX / EBITDA (%) 5.81% 10.83% 3.42% 3.12% 3.39% 2.96% 3.01% 2.6%
CAPEX / FCF (%) 4.12% 9.24% 3.04% 2.3% 3.17% 3.03% 2.86% 2.52%

Items per share

        
Cash flow per share 1 3.37 3.488 3.387 5.588 5.507 6.755 7.751 8.62
Change - 3.51% -2.89% 65% -1.46% 22.67% 14.74% 11.21%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1.154 1.308 2.544 3.986 5.14 8.964 15.17 22.31
Change - 13.27% 94.53% 56.71% 28.97% 74.39% 69.26% 47.03%
EPS 1 -2.79 -2.42 -1.9 -1.16 -0.98 -0.6322 0.1737 0.8408
Change - 13.26% 21.49% 38.95% 15.52% 35.49% 127.47% 384.15%
Nbr of stocks (in thousands) 252,322 254,219 257,007 260,298 262,506 263,744 263,744 263,744
Announcement Date 29/07/21 04/08/22 03/08/23 01/08/24 07/08/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -144x 525x
PBR 10.2x 6.01x
EV / Sales 3.51x 2.71x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
33
Last Close Price
91.23USD
Average target price
177.85USD
Spread / Average Target
+94.94%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TEAM Stock
  4. Financials Atlassian Corporation