Stock VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED
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Financials VGI Partners Global Investments Limited

Equities

VG1

AU000000VG15

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 07:10:46 10/05/2024 BST 		5-day change 1st Jan Change
1.815 AUD +0.83% Intraday chart for VGI Partners Global Investments Limited +1.11% +5.83%
04-11 Transcript : VGI Partners Global Investments Limited - Special Call
02-21 VGI Partners Global Completes Share Purchase MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 624.8 964.4 742.6 942.3 547.1 547.1
Enterprise Value (EV) 1 275.4 482.1 177 422.5 157.9 377.1
P/E ratio 14.5 x 13.2 x -16.3 x 6.41 x -2.9 x 10.7 x
Yield - - 1.37% 2.86% 6.12% 5.85%
Capitalization / Revenue 10.3 x 9.74 x -18 x 3.52 x -2.15 x 4.72 x
EV / Revenue 4.54 x 4.87 x -4.29 x 1.58 x -0.62 x 3.26 x
EV / EBITDA - - - - - -
EV / FCF - 4,957,673 x 810,195 x 1,330,655 x -370,393 x -2,602,416 x
FCF Yield - 0% 0% 0% -0% -0%
Price to Book 1.07 x 1.02 x 0.83 x 0.96 x 0.76 x 0.81 x
Nbr of stocks (in thousands) 275,262 406,921 406,921 384,605 372,184 336,678
Reference price 2 2.270 2.370 1.825 2.450 1.470 1.625
Announcement Date 13/08/18 20/08/19 17/08/20 16/08/21 15/08/22 14/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 60.66 99.04 -41.22 267.4 -254.2 115.8
EBITDA - - - - - -
EBIT 1 46.35 76.21 -57.25 225.2 -267.9 104.8
Operating Margin 76.42% 76.95% 138.91% 84.21% 105.41% 90.51%
Earnings before Tax (EBT) 1 43.76 70.43 -65.28 218.2 -277.3 74.7
Net income 1 30.63 50.62 -45.48 153.9 -192.8 53.8
Net margin 50.49% 51.11% 110.33% 57.56% 75.87% 46.44%
EPS 2 0.1562 0.1796 -0.1118 0.3821 -0.5072 0.1513
Free Cash Flow - 97.25 218.5 317.5 -426.3 -144.9
FCF margin - 98.19% -529.99% 118.74% 167.71% -125.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 192.09% - 206.27% - -
Dividend per Share - - 0.0250 0.0700 0.0900 0.0950
Announcement Date 13/08/18 20/08/19 17/08/20 16/08/21 15/08/22 14/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 349 482 566 520 389 170
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 97.2 218 317 -426 -145
ROE (net income / shareholders' equity) - 6.64% -4.96% 16.4% -22.5% 7.51%
ROA (Net income/ Total Assets) - 4.92% -2.79% 9.18% -12% 6.52%
Assets 1 - 1,028 1,630 1,676 1,605 824.6
Book Value Per Share 2 2.120 2.310 2.190 2.560 1.930 2.010
Cash Flow per Share 2 1.270 1.190 1.390 1.350 1.030 0.4900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/08/18 20/08/19 17/08/20 16/08/21 15/08/22 14/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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