Stock DTL DATA#3 LIMITED
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Financials Data#3 Limited

Equities

DTL

AU000000DTL4

IT Services & Consulting

Market Closed - Australian S.E.
Other stock markets
 07:10:46 10/05/2024 BST 		5-day change 1st Jan Change
7.61 AUD -0.78% Intraday chart for Data#3 Limited +0.13% -9.83%
02-23 Australian shares track global peers higher on tech rally RE
02-15 Transcript : Data#3 Limited, H1 2024 Earnings Call, Feb 15, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 326.4 699 863.8 719.3 1,113 1,177 - -
Enterprise Value (EV) 1 205.3 462.2 659.5 569.8 708.3 897.6 868 841.4
P/E ratio 18 x 29.7 x 34.1 x 23.8 x 30.2 x 27.1 x 24.7 x 21.7 x
Yield 5.05% 3.06% 2.67% 3.84% 3.04% 3.32% 3.62% 4.16%
Capitalization / Revenue 0.23 x 0.43 x 0.44 x 0.33 x 0.43 x 0.41 x 0.38 x 0.35 x
EV / Revenue 0.15 x 0.28 x 0.34 x 0.26 x 0.28 x 0.31 x 0.28 x 0.25 x
EV / EBITDA 7.02 x 11.9 x 15.5 x 11.4 x 12.5 x 14.7 x 12.4 x 10.5 x
EV / FCF 19.5 x 2.94 x -29 x -21.5 x 2.44 x 18.4 x 12.4 x 16.6 x
FCF Yield 5.14% 34% -3.44% -4.65% 40.9% 5.44% 8.06% 6.03%
Price to Book 6.88 x 13.3 x 15.3 x 11.7 x 16.3 x 15.5 x 14.1 x 13.1 x
Nbr of stocks (in thousands) 153,975 153,975 153,975 154,349 154,599 154,704 - -
Reference price 2 2.120 4.540 5.610 4.660 7.200 7.610 7.610 7.610
Announcement Date 20/08/19 18/08/20 18/08/21 17/08/22 21/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,414 1,624 1,955 2,192 2,561 2,853 3,124 3,394
EBITDA 1 29.26 38.98 42.62 50.18 56.89 61.25 69.78 79.83
EBIT 1 26.73 34.08 37.45 44.89 50.61 54.45 62.76 72.42
Operating Margin 1.89% 2.1% 1.92% 2.05% 1.98% 1.91% 2.01% 2.13%
Earnings before Tax (EBT) 1 26.56 34.07 36.94 44.09 53.23 62.11 67.72 77.83
Net income 1 18.11 23.64 25.41 30.26 37.03 43.46 47.56 54.83
Net margin 1.28% 1.46% 1.3% 1.38% 1.45% 1.52% 1.52% 1.62%
EPS 2 0.1175 0.1530 0.1643 0.1955 0.2388 0.2810 0.3082 0.3512
Free Cash Flow 1 10.55 157.1 -22.71 -26.5 290 48.8 69.95 50.7
FCF margin 0.75% 9.68% -1.16% -1.21% 11.33% 1.71% 2.24% 1.49%
FCF Conversion (EBITDA) 36.07% 403.05% - - 509.81% 79.67% 100.24% 63.51%
FCF Conversion (Net income) 58.25% 664.77% - - 783.24% 112.28% 147.08% 92.48%
Dividend per Share 2 0.1070 0.1390 0.1500 0.1790 0.2190 0.2530 0.2753 0.3162
Announcement Date 20/08/19 18/08/20 18/08/21 17/08/22 21/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 718 856.1 1,099 - - 1,164 1,396 1,322 1,538 1,449 1,680
EBITDA 1 15.17 16.77 25.85 - - - 30.3 27.89 34 - -
EBIT 1 - 14.06 23.38 - - 23.46 27.15 24.75 29.29 29.22 33.85
Operating Margin - 1.64% 2.13% - - 2.01% 1.94% 1.87% 1.9% 2.02% 2.02%
Earnings before Tax (EBT) 1 12.66 - 23 18.54 - 24.56 - 30.76 32 - -
Net income 1 8.695 - 16.04 12.35 - - 19.97 21.42 22 - -
Net margin 1.21% - 1.46% - - - 1.43% 1.62% 1.43% - -
EPS 2 0.0565 - 0.1036 0.0798 0.1157 0.1101 0.1287 0.1380 0.1400 0.1400 0.1700
Dividend per Share 0.0510 0.0550 0.0950 - - - 0.1190 - - - -
Announcement Date 18/02/20 17/02/21 18/08/21 16/02/22 17/08/22 15/02/23 21/08/23 14/02/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 121 237 204 149 405 280 309 336
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10.6 157 -22.7 -26.5 290 48.8 70 50.7
ROE (net income / shareholders' equity) 38.2% 45.2% 45.1% 49% 57% 60.6% 59.2% 61%
ROA (Net income/ Total Assets) 4.35% 4.52% 3.96% 4.15% 4.34% 6.23% 6.92% 7.7%
Assets 1 416.4 523.2 641.1 729 853.2 698 686.9 712.3
Book Value Per Share 2 0.3100 0.3400 0.3700 0.4000 0.4400 0.4900 0.5400 0.5800
Cash Flow per Share 2 0.0800 1.040 -0.1500 -0.1700 1.850 0.0400 0.4200 0.4600
Capex 1 1.13 3.09 0.02 3.88 0.98 2.71 2.98 3.74
Capex / Sales 0.08% 0.19% 0% 0.18% 0.04% 0.09% 0.1% 0.11%
Announcement Date 20/08/19 18/08/20 18/08/21 17/08/22 21/08/23 - - -
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

Ratings for Data#3 Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
7.61 AUD
Average target price
7.985 AUD
Spread / Average Target
+4.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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