MACQUARIE TECHNOLOGY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.44 AUD | +1.30% |
|
+2.52% | +14.43% |
| 09-05 | Australian Shares Rebound Despite RBA Governor Reinforcing Decision to Keep Rates Steady | MT |
| 09-05 | Shares of Data Center Operators NEXTDC, Infratil Rise on Blackstone-AirTrunk Megadeal | MT |
Projected Income Statement: Macquarie Technology Group Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 266.2 | 285.1 | 309.3 | 345.1 | 363.3 | 378.4 | 405.3 | 445.9 |
| Change | - | 7.1% | 8.49% | 11.56% | 5.28% | 4.15% | 7.13% | 10.01% |
| EBITDA 1 | 65.23 | 73.8 | 88.4 | 103.1 | 109.1 | 114.3 | 122.5 | 137.9 |
| Change | - | 13.14% | 19.78% | 16.63% | 5.82% | 4.77% | 7.2% | 12.52% |
| EBIT 1 | 23.85 | 20.9 | 21.73 | 38.15 | 51.05 | 61.12 | 65.98 | 76.64 |
| Change | - | -12.35% | 3.97% | 75.56% | 33.83% | 19.72% | 7.95% | 16.17% |
| Interest Paid 1 | -4.4 | -3.4 | -8.477 | -13.18 | -3.812 | -9.267 | -18.5 | -30.03 |
| Earnings before Tax (EBT) 1 | 19.44 | 17.5 | 13.25 | 25.47 | 47.24 | 53.03 | 48.03 | 49.33 |
| Change | - | -9.96% | -24.27% | 92.21% | 85.47% | 12.26% | -9.43% | 2.71% |
| Net income 1 | 13.54 | 12.5 | 8.456 | 17.69 | 33 | 37.24 | 32.7 | 32.72 |
| Change | - | -7.69% | -32.35% | 109.21% | 86.54% | 12.84% | -12.18% | 0.05% |
| Announcement Date | 26/08/20 | 24/08/21 | 25/08/22 | 23/08/23 | 28/08/24 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Macquarie Technology Group Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 85.9 | 189 | 123 | -58.5 | 62.2 | 81.7 | 288 | 411 |
| Change | - | 120.02% | -34.92% | -147.56% | 6.32% | 31.32% | 252.51% | 42.71% |
| Announcement Date | 26/08/20 | 24/08/21 | 25/08/22 | 23/08/23 | 28/08/24 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Macquarie Technology Group Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 65.9 | 139.1 | 95.4 | 65.8 | 145.9 | 167.5 | 294.3 | 180.5 |
| Change | - | 111.05% | -31.41% | -31.03% | 121.74% | 14.81% | 75.68% | -38.65% |
| Free Cash Flow (FCF) 1 | -9.119 | -93.76 | 2.586 | 43.1 | -28.08 | -83.95 | -252 | -75.65 |
| Change | - | 928.15% | -102.76% | 1,566.67% | -165.15% | 198.96% | 200.18% | -69.98% |
| Announcement Date | 26/08/20 | 24/08/21 | 25/08/22 | 23/08/23 | 28/08/24 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Macquarie Technology Group Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.5% | 25.89% | 28.58% | 29.88% | 30.03% | 30.21% | 30.23% | 30.92% |
| EBIT Margin (%) | 8.96% | 7.33% | 7.02% | 11.06% | 14.05% | 16.15% | 16.28% | 17.19% |
| EBT Margin (%) | 7.3% | 6.14% | 4.28% | 7.38% | 13% | 14.02% | 11.85% | 11.06% |
| Net margin (%) | 5.09% | 4.38% | 2.73% | 5.13% | 9.08% | 9.84% | 8.07% | 7.34% |
| FCF margin (%) | -3.43% | -32.89% | 0.84% | 12.49% | -7.73% | -22.19% | -62.17% | -16.96% |
| FCF / Net Income (%) | -67.34% | -750.06% | 30.58% | 243.63% | -85.09% | -225.43% | -770.53% | -231.21% |
Profitability | ||||||||
| ROA | 5.58% | 3.36% | 1.89% | 3.49% | 5.36% | 5.15% | 3.3% | 2.3% |
| ROE | 11.83% | 9.7% | 6% | 7.61% | 8.52% | 7.57% | 6.4% | 6.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.32x | 2.56x | 1.39x | - | 0.57x | 0.72x | 2.35x | 2.98x |
| Debt / Free cash flow | -9.42x | -2.01x | 47.58x | - | -2.22x | -0.97x | -1.14x | -5.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.76% | 48.78% | 30.84% | 19.07% | 40.16% | 44.27% | 72.6% | 40.49% |
| CAPEX / EBITDA (%) | 101.03% | 188.46% | 107.92% | 63.82% | 133.73% | 146.55% | 240.17% | 130.94% |
| CAPEX / FCF (%) | -722.67% | -148.34% | 3,689.17% | 152.67% | -519.58% | -199.54% | -116.78% | -238.65% |
Items per share | ||||||||
| Cash flow per share 1 | 2.125 | 2.1 | 4.526 | 5.025 | 4.787 | 4.354 | 3.792 | 3.71 |
| Change | - | -1.19% | 115.54% | 11.03% | -4.75% | -9.05% | -12.9% | -2.17% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.653 | - | 6.755 | 13.1 | 17.66 | 20.63 | 22.12 | 23.81 |
| Change | - | - | - | 93.96% | 34.8% | 16.79% | 7.22% | 7.67% |
| EPS 1 | 0.627 | 0.586 | 0.391 | 0.816 | 1.341 | 1.464 | 1.285 | 1.283 |
| Change | - | -6.54% | -33.28% | 108.7% | 64.34% | 9.16% | -12.22% | -0.12% |
| Nbr of stocks (in thousands) | 21,313 | 21,497 | 21,565 | 24,344 | 25,774 | 25,774 | 25,774 | 25,774 |
| Announcement Date | 26/08/20 | 24/08/21 | 25/08/22 | 23/08/23 | 28/08/24 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 53.6x | 61x |
| PBR | 3.8x | 3.55x |
| EV / Sales | 5.56x | 5.7x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
78.44AUD
Average target price
99.76AUD
Spread / Average Target
+27.17%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MAQ Stock
- Financials Macquarie Technology Group Limited
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