Stock CIM CIMIC GROUP
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Financials CIMIC Group

Equities

CIM

AU000000CIM7

Market Closed - Australian S.E.
Other stock markets
 07:10:45 06/05/2022 BST 		5-day change 1st Jan Change
22 AUD -.--% Intraday chart for CIMIC Group -.--% -.--%
04-23 CIMIC Group Limited agreed to acquire an additional 10% stake in Thiess Pty Ltd from Elliott Advisors (UK) Limited for AUD 320 million CI
02-13 CIMIC Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,076 10,728 7,586 5,261 6,849 6,849
Enterprise Value (EV) 1 12,457 10,799 7,711 6,036 7,889 7,632
P/E ratio 18 x -10.3 x 12.5 x 13.1 x 16.1 x 15.7 x
Yield 3.59% 2.14% 2.46% 4.62% 1.77% 2.64%
Capitalization / Revenue 0.96 x 0.73 x 0.97 x 0.54 x 0.62 x 0.52 x
EV / Revenue 0.85 x 0.73 x 0.99 x 0.62 x 0.71 x 0.57 x
EV / EBITDA 7.65 x 6.06 x -5.84 x 10 x 33.4 x 10.2 x
EV / FCF 7.41 x 5.09 x -3.11 x -14.4 x 29.2 x -33.1 x
FCF Yield 13.5% 19.6% -32.1% -6.95% 3.42% -3.02%
Price to Book 5.91 x 14.2 x 7.85 x 4.86 x 4.75 x 4.1 x
Nbr of stocks (in thousands) 324,254 323,727 311,296 311,296 311,296 311,296
Reference price 2 43.41 33.14 24.37 16.90 22.00 22.00
Announcement Date 05/02/19 04/02/20 09/02/21 09/02/22 15/03/23 13/02/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,670 14,701 7,802 9,687 11,087 13,279
EBITDA 1 1,629 1,781 -1,319 603.8 236 747.8
EBIT 1 1,070 1,149 -1,611 386.9 -6.2 520.7
Operating Margin 7.29% 7.82% -20.65% 3.99% -0.06% 3.92%
Earnings before Tax (EBT) 1 1,075 -1,625 -1,701 497.7 550.8 494.3
Net income 1 780.6 -1,040 620.1 402.1 425.6 435.2
Net margin 5.32% -7.07% 7.95% 4.15% 3.84% 3.28%
EPS 2 2.407 -3.209 1.950 1.292 1.367 1.398
Free Cash Flow 1 1,680 2,122 -2,478 -419.8 269.8 -230.8
FCF margin 11.45% 14.43% -31.76% -4.33% 2.43% -1.74%
FCF Conversion (EBITDA) 103.15% 119.12% - - 114.31% -
FCF Conversion (Net income) 215.23% - - - 63.38% -
Dividend per Share 2 1.560 0.7100 0.6000 0.7800 0.3900 0.5800
Announcement Date 05/02/19 04/02/20 09/02/21 09/02/22 15/03/23 13/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 70.5 124 775 1,041 784
Net Cash position 1 1,619 - - - - -
Leverage (Debt/EBITDA) - 0.0396 x -0.0943 x 1.284 x 4.411 x 1.048 x
Free Cash Flow 1 1,680 2,122 -2,478 -420 270 -231
ROE (net income / shareholders' equity) 27.2% -68.9% -157% 41% 33.9% 28.3%
ROA (Net income/ Total Assets) 7.14% 6.95% -10.1% 2.67% -0.04% 3.06%
Assets 1 10,931 -14,968 -6,164 15,054 -1,077,468 14,225
Book Value Per Share 2 7.340 2.340 3.100 3.480 4.640 5.370
Cash Flow per Share 2 6.610 5.410 9.900 6.230 8.250 8.030
Capex 1 547 774 580 63.3 178 253
Capex / Sales 3.73% 5.27% 7.43% 0.65% 1.61% 1.91%
Announcement Date 05/02/19 04/02/20 09/02/21 09/02/22 15/03/23 13/02/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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