Financials Nine Entertainment Co. Holdings Limited Börse Stuttgart

Equities

NEE

AU000000NEC4

Broadcasting

Market Closed - Börse Stuttgart 07:05:13 28/06/2024 BST 5-day change 1st Jan Change
0.835 EUR +1.21% Intraday chart for Nine Entertainment Co. Holdings Limited -2.34% -30.42%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,180 2,340 4,960 3,111 3,256 2,217 - -
Enterprise Value (EV) 1 3,436 2,736 5,210 3,436 3,779 2,741 2,628 2,494
P/E ratio 11.7 x -3.94 x 29.1 x 10.7 x 17.9 x 11.9 x 11 x 9.9 x
Yield 5.33% 5.07% 3.61% 7.67% 5.6% 5.68% 6.26% 7.04%
Capitalization / Revenue 1.62 x 1.08 x 2.13 x 1.16 x 1.21 x 0.84 x 0.81 x 0.8 x
EV / Revenue 1.75 x 1.26 x 2.23 x 1.28 x 1.4 x 1.04 x 0.95 x 0.89 x
EV / EBITDA 9.82 x 6.9 x 9.23 x 4.9 x 6.39 x 5.31 x 4.88 x 4.34 x
EV / FCF 17.6 x 11.5 x 17.1 x 8.33 x 14.9 x 14.2 x 11.1 x 9.12 x
FCF Yield 5.68% 8.72% 5.84% 12% 6.72% 7.02% 8.99% 11%
Price to Book 1.24 x 1.25 x 2.73 x 1.66 x 1.9 x 1.32 x 1.26 x 1.21 x
Nbr of stocks (in thousands) 1,696,206 1,695,300 1,704,583 1,704,745 1,657,038 1,583,879 - -
Reference price 2 1.875 1.380 2.910 1.825 1.965 1.400 1.400 1.400
Announcement Date 21/08/19 26/08/20 24/08/21 24/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,965 2,171 2,331 2,689 2,695 2,640 2,752 2,788
EBITDA 1 349.9 396.7 564.7 700.7 591.2 515.8 538.2 574.9
EBIT 1 276.2 246.8 415.6 551.6 435.5 344.6 373 406.7
Operating Margin 14.05% 11.37% 17.83% 20.51% 16.16% 13.05% 13.55% 14.59%
Earnings before Tax (EBT) 1 282.5 -481.5 279.6 449.7 275.1 264 325.3 354.4
Net income 1 233.9 -590 169.4 290.3 181.8 190.1 209.7 231.8
Net margin 11.9% -27.18% 7.26% 10.8% 6.75% 7.2% 7.62% 8.31%
EPS 2 0.1600 -0.3500 0.1000 0.1708 0.1100 0.1172 0.1269 0.1414
Free Cash Flow 1 195 238.5 304.4 412.5 253.9 192.5 236.3 273.4
FCF margin 9.93% 10.99% 13.06% 15.34% 9.42% 7.29% 8.59% 9.81%
FCF Conversion (EBITDA) 55.74% 60.13% 53.9% 58.86% 42.96% 37.33% 43.91% 47.56%
FCF Conversion (Net income) 83.4% - 179.73% 142.08% 139.67% 101.27% 112.72% 117.95%
Dividend per Share 2 0.1000 0.0700 0.1050 0.1400 0.1100 0.0795 0.0876 0.0985
Announcement Date 21/08/19 26/08/20 24/08/21 24/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,196 974.9 1,164 1,168 1,333 1,356 1,403 1,291 1,371 1,244
EBITDA 250.8 145.9 355.4 209.3 406.3 294.4 370.5 - 316.1 -
EBIT 1 176.9 - 279.1 136.5 330.3 221.3 289.8 145.7 240.7 100.9
Operating Margin 14.8% - 23.98% 11.69% 24.78% 16.32% 20.65% 11.28% 17.55% 8.11%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 76.1 - 172.7 -3.293 203.5 - 183.1 - 98.89 -
Net margin 6.36% - 14.84% -0.28% 15.27% - 13.05% - 7.21% -
EPS 0.0500 -0.4000 0.1000 - 0.1200 0.0508 0.1100 - 0.0600 -
Dividend per Share - - - - - - - - 0.0400 -
Announcement Date 25/02/20 26/08/20 23/02/21 24/08/21 23/02/22 24/08/22 22/02/23 23/08/23 21/02/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 256 397 250 324 523 523 411 276
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7314 x 1.001 x 0.4425 x 0.463 x 0.885 x 1.015 x 0.763 x 0.4807 x
Free Cash Flow 1 195 239 304 412 254 193 236 273
ROE (net income / shareholders' equity) 9.46% 6.69% 14.8% 18.9% 14.7% 10.6% 11.4% 12.5%
ROA (Net income/ Total Assets) 7.47% 3.87% 6.93% 8.66% 6.43% 4.3% 4.67% 5.37%
Assets 1 3,131 -15,246 2,443 3,353 2,829 4,421 4,492 4,317
Book Value Per Share 2 1.510 1.100 1.060 1.100 1.030 1.060 1.110 1.160
Cash Flow per Share 2 0.1600 0.2200 0.2300 0.2900 0.2100 0.1900 0.2200 0.2200
Capex 1 62.5 139 93.8 74.8 97.8 118 117 113
Capex / Sales 3.18% 6.4% 4.02% 2.78% 3.63% 4.45% 4.26% 4.07%
Announcement Date 21/08/19 26/08/20 24/08/21 24/08/22 23/08/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
1.4 AUD
Average target price
2.019 AUD
Spread / Average Target
+44.22%
Consensus
  1. Stock Market
  2. Equities
  3. NEC Stock
  4. NEE Stock
  5. Financials Nine Entertainment Co. Holdings Limited