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Market Closed -
Australian S.E.
05:10:11 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 12.64 AUD | +1.94% |
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-0.08% | -46.37% |
| 10-26 | Nick Scali Limited Announces Election of Colette Garnsey as Director | CI |
| 10-26 | Nick Scali Expects Underlying Group NPAT for Fiscal H1 of Between AU$28 Million, AU$32 Million, CEO Says | MT |
Projected Income Statement: Nick Scali Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 441 | 507.7 | 468.2 | 495.3 | 516.7 | 487.3 | 528.8 | 584.3 |
| Change | - | 15.14% | -7.79% | 5.79% | 4.32% | -5.7% | 8.53% | 10.49% |
| EBITDA 1 | 166.1 | 197.1 | 175 | 159.1 | 180.7 | 154.7 | 172.5 | 195.4 |
| Change | - | 18.64% | -11.21% | -9.09% | 13.58% | -14.37% | 11.49% | 13.28% |
| EBIT 1 | 124.6 | 154.3 | 129.5 | 105.7 | 124.7 | 96.51 | 111.1 | 130.2 |
| Change | - | 23.86% | -16.07% | -18.38% | 17.98% | -22.6% | 15.12% | 17.19% |
| Interest Paid 1 | -9.27 | -13.24 | -15.1 | -16.98 | -17.86 | -15.17 | -15.88 | -16.54 |
| Earnings before Tax (EBT) 1 | 108 | 143.5 | 116.4 | 87.3 | 110.2 | 80.54 | 95.27 | 113.8 |
| Change | - | 32.94% | -18.87% | -25.02% | 26.23% | -26.92% | 18.29% | 19.45% |
| Net income 1 | 74.92 | 101.1 | 80.61 | 57.7 | 75.7 | 56.36 | 66.69 | 80.08 |
| Change | - | 34.92% | -20.25% | -28.42% | 31.2% | -25.55% | 18.33% | 20.07% |
| Announcement Date | 21/08/22 | 10/08/23 | 08/08/24 | 07/08/25 | 06/08/26 | - | - | - |
Forecast Balance Sheet: Nick Scali Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17 | 2.44 | -39.6 | -29.3 | -34.9 | -25 | -29.8 | -45.7 |
| Change | - | -85.65% | -1,722.95% | 26.01% | -19.11% | 28.38% | -19.2% | -53.36% |
| Announcement Date | 21/08/22 | 10/08/23 | 08/08/24 | 07/08/25 | 06/08/26 | - | - | - |
Cash Flow Forecast: Nick Scali Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.98 | 12.89 | 28.46 | 14.57 | 22.99 | 18.47 | 18.37 | 19.49 |
| Change | - | -32.09% | 120.79% | -48.79% | 57.74% | -19.63% | -0.56% | 6.11% |
| Free Cash Flow (FCF) 1 | 103.9 | 125 | 102.7 | 100.9 | 131.5 | 102.1 | 126.8 | 141.5 |
| Change | - | 20.3% | -17.83% | -1.75% | 30.25% | -22.3% | 24.18% | 11.59% |
| Announcement Date | 21/08/22 | 10/08/23 | 08/08/24 | 07/08/25 | 06/08/26 | - | - | - |
Forecast Financial Ratios: Nick Scali Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.68% | 38.82% | 37.38% | 32.12% | 34.97% | 31.76% | 32.62% | 33.45% |
| EBIT Margin (%) | 28.25% | 30.39% | 27.66% | 21.34% | 24.13% | 19.81% | 21.01% | 22.28% |
| EBT Margin (%) | 24.48% | 28.27% | 24.87% | 17.63% | 21.33% | 16.53% | 18.01% | 19.48% |
| Net margin (%) | 16.99% | 19.91% | 17.22% | 11.65% | 14.65% | 11.57% | 12.61% | 13.71% |
| FCF margin (%) | 23.57% | 24.62% | 21.94% | 20.38% | 25.44% | 20.96% | 23.98% | 24.22% |
| FCF / Net Income (%) | 138.7% | 123.67% | 127.43% | 174.9% | 173.65% | 181.22% | 190.17% | 176.74% |
Profitability | ||||||||
| ROA | 14.23% | 16.52% | 12.51% | 8.79% | 10.3% | 9.86% | 10.92% | 12.92% |
| ROE | 58.77% | 63.01% | 37.52% | 23.64% | 27.14% | 20.19% | 22.96% | 26.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | 0.01x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.16x | 0.02x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.3% | 2.54% | 6.08% | 2.94% | 4.45% | 3.79% | 3.47% | 3.34% |
| CAPEX / EBITDA (%) | 11.42% | 6.54% | 16.26% | 9.16% | 12.72% | 11.94% | 10.65% | 9.98% |
| CAPEX / FCF (%) | 18.26% | 10.31% | 27.7% | 14.44% | 17.49% | 18.09% | 14.49% | 13.77% |
Items per share | ||||||||
| Cash flow per share 1 | 1.51 | 1.702 | 1.607 | 1.352 | 1.806 | 1.339 | 1.596 | 1.842 |
| Change | - | 12.72% | -5.63% | -15.86% | 33.57% | -25.82% | 19.15% | 15.43% |
| Dividend per Share 1 | 0.6 | 0.75 | 0.68 | 0.63 | 0.72 | 0.569 | 0.647 | 0.7723 |
| Change | - | 25% | -9.33% | -7.35% | 14.29% | -20.97% | 13.7% | 19.37% |
| Book Value Per Share 1 | 1.74 | 2.221 | 3.024 | 3.118 | 3.271 | 3.336 | 3.454 | 3.584 |
| Change | - | 27.66% | 36.17% | 3.09% | 4.91% | 1.98% | 3.54% | 3.75% |
| EPS 1 | 0.925 | 1.248 | 0.987 | 0.675 | 0.885 | 0.7058 | 0.767 | 0.9584 |
| Change | - | 34.92% | -20.91% | -31.61% | 31.11% | -20.25% | 8.67% | 24.95% |
| Nbr of stocks (in thousands) | 81,000 | 81,000 | 85,231 | 85,531 | 85,531 | 85,531 | 85,531 | 85,531 |
| Announcement Date | 21/08/22 | 10/08/23 | 08/08/24 | 07/08/25 | 06/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.9x | 16.5x |
| PBR | 3.79x | 3.66x |
| EV / Sales | 2.17x | 1.99x |
| Yield | 4.5% | 5.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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