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5-day change | 1st Jan Change | ||
| 1.150 AUD | +0.44% |
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-5.74% | +3.60% |
| 02-04 | Nine Entertainment Says State Street Becomes Substantial Holder | MT |
| 01-31 | Nine Entertainment Co. Holdings Limited, QMS Media Pty Limited - M&A Call |
Projected Income Statement: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,331 | 2,689 | 2,695 | 2,619 | 2,676 | 2,284 | 2,458 | 2,517 |
| Change | - | 15.33% | 0.22% | -2.79% | 2.18% | -14.67% | 7.6% | 2.4% |
| EBITDA 1 | 564.7 | 700.7 | 591.2 | 517.4 | 486.1 | 352.8 | 451.9 | 471.2 |
| Change | - | 24.08% | -15.63% | -12.48% | -6.05% | -27.41% | 28.07% | 4.27% |
| EBIT 1 | 415.6 | 551.6 | 435.5 | 361.2 | 328.1 | 222.1 | 289.8 | 304.4 |
| Change | - | 32.72% | -21.06% | -17.05% | -9.16% | -32.32% | 30.5% | 5.03% |
| Interest Paid 1 | -29 | -26.3 | -48.74 | -53.79 | -56.5 | -19.86 | -7.1 | -9.65 |
| Earnings before Tax (EBT) 1 | 279.6 | 449.7 | 275.1 | 200 | 182.6 | 187.7 | 238 | 250.5 |
| Change | - | 60.84% | -38.82% | -27.3% | -8.68% | 2.79% | 26.77% | 5.25% |
| Net income 1 | 169.4 | 290.3 | 181.8 | 110.9 | 103.9 | 131.8 | 166 | 175 |
| Change | - | 71.41% | -37.37% | -39% | -6.32% | 26.89% | 25.95% | 5.38% |
| Announcement Date | 24/08/21 | 24/08/22 | 23/08/23 | 27/08/24 | 26/08/25 | - | - | - |
Forecast Balance Sheet: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 250 | 324 | 523 | 640 | 584 | 341 | 252 | 182 |
| Change | - | 29.6% | 61.42% | 22.37% | -8.75% | -41.58% | -26.1% | -27.78% |
| Announcement Date | 24/08/21 | 24/08/22 | 23/08/23 | 27/08/24 | 26/08/25 | - | - | - |
Cash Flow Forecast: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93.76 | 74.77 | 97.84 | 137 | 135 | 141.3 | 160.6 | 162.6 |
| Change | - | -20.26% | 30.86% | 40.02% | -1.44% | 4.63% | 13.69% | 1.23% |
| Free Cash Flow (FCF) 1 | 304.4 | 412.5 | 253.9 | 156.4 | 244.6 | 104 | 165 | 197.6 |
| Change | - | 35.5% | -38.43% | -38.4% | 56.36% | -57.49% | 58.74% | 19.74% |
| Announcement Date | 24/08/21 | 24/08/22 | 23/08/23 | 27/08/24 | 26/08/25 | - | - | - |
Forecast Financial Ratios: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.22% | 26.06% | 21.94% | 19.75% | 18.16% | 15.45% | 18.39% | 18.72% |
| EBIT Margin (%) | 17.83% | 20.51% | 16.16% | 13.79% | 12.26% | 9.72% | 11.79% | 12.09% |
| EBT Margin (%) | 11.99% | 16.72% | 10.21% | 7.64% | 6.82% | 8.22% | 9.68% | 9.95% |
| Net margin (%) | 7.26% | 10.8% | 6.75% | 4.23% | 3.88% | 5.77% | 6.76% | 6.95% |
| FCF margin (%) | 13.06% | 15.34% | 9.42% | 5.97% | 9.14% | 4.55% | 6.72% | 7.85% |
| FCF / Net Income (%) | 179.73% | 142.08% | 139.67% | 141.05% | 235.41% | 78.86% | 99.4% | 112.94% |
Profitability | ||||||||
| ROA | 6.93% | 8.66% | 6.43% | 4.73% | 4.17% | 4.84% | 6.05% | 6.52% |
| ROE | 14.77% | 18.88% | 14.72% | 11.59% | 10.51% | 9.38% | 12.24% | 12.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.44x | 0.46x | 0.89x | 1.24x | 1.2x | 0.97x | 0.56x | 0.39x |
| Debt / Free cash flow | 0.82x | 0.79x | 2.06x | 4.09x | 2.39x | 3.28x | 1.53x | 0.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.02% | 2.78% | 3.63% | 5.23% | 5.05% | 6.19% | 6.54% | 6.46% |
| CAPEX / EBITDA (%) | 16.6% | 10.67% | 16.55% | 26.48% | 27.78% | 40.04% | 35.55% | 34.51% |
| CAPEX / FCF (%) | 30.8% | 18.13% | 38.53% | 87.59% | 55.21% | 135.9% | 97.33% | 82.28% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2331 | 0.2857 | 0.2096 | 0.1811 | 0.2388 | 0.1626 | 0.2132 | 0.2237 |
| Change | - | 22.57% | -26.63% | -13.59% | 31.83% | -31.91% | 31.14% | 4.93% |
| Dividend per Share 1 | 0.105 | 0.14 | 0.11 | 0.085 | 0.08 | 0.0613 | 0.0759 | 0.0797 |
| Change | - | 33.33% | -21.43% | -22.73% | -5.88% | -23.33% | 23.77% | 4.95% |
| Book Value Per Share 1 | 1.064 | 1.101 | 1.034 | 1.001 | 0.9916 | 0.797 | 0.896 | 0.9342 |
| Change | - | 3.5% | -6.12% | -3.15% | -0.96% | -19.62% | 12.42% | 4.26% |
| EPS 1 | 0.1 | 0.1708 | 0.11 | 0.07 | 0.07 | 0.0818 | 0.1051 | 0.1094 |
| Change | - | 70.77% | -35.59% | -36.36% | 0% | 16.87% | 28.43% | 4.13% |
| Nbr of stocks (in thousands) | 1,704,583 | 1,704,745 | 1,657,038 | 1,583,379 | 1,583,788 | 1,583,848 | 1,583,848 | 1,583,848 |
| Announcement Date | 24/08/21 | 24/08/22 | 23/08/23 | 27/08/24 | 26/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14x | 10.9x |
| PBR | 1.44x | 1.28x |
| EV / Sales | 0.94x | 0.84x |
| Yield | 5.36% | 6.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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