Projected Income Statement: ABAS STORREIT

Forecast Balance Sheet: ABAS STORREIT

Fiscal Period: June 2023 2024 2025 2026 2027 2028
Net Debt 1 152 906 1,023 1,255 1,477 1,623
Change - 496.05% 12.91% 22.67% 17.69% 9.88%
Announcement Date 8/24/23 8/12/24 8/13/25 - - -
1AUD in Million
Estimates

Cash Flow Forecast: ABAS STORREIT

Fiscal Period: June 2024 2025 2026 2027 2028
CAPEX 1 204.5 217.2 197.8 143.4 147.2
Change - 6.21% -8.95% -27.48% 2.6%
Free Cash Flow (FCF) 1 -130.7 -128.5 -133.8 50.49 59.13
Change - 1.68% -4.17% 137.72% 17.11%
Announcement Date 8/12/24 8/13/25 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: ABAS STORREIT

Fiscal Period: June 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 54.17% 51.13% 51.8% 54.48% 54.79%
EBIT Margin (%) 56.12% 52.06% 50.33% 51.31% 54.75% 55.34%
EBT Margin (%) - 57.96% 118.79% 39.03% 34.15% 32.51%
Net margin (%) 10.25% 62.32% 116.9% 40.04% 52.82% 48.62%
FCF margin (%) - -58.94% -51.97% -55.22% 19.36% 20.92%
FCF / Net Income (%) - -94.58% -44.45% -137.93% 36.65% 43.03%

Profitability

      
ROA 3.86% 7.38% 2.51% 2.39% 2.38% 2.37%
ROE 8.23% 11.62% 3.86% 3.6% 3.49% 3.52%

Financial Health

      
Leverage (Debt/EBITDA) - 7.55x 8.09x 9.99x 10.39x 10.48x
Debt / Free cash flow - -6.94x -7.96x -9.37x 29.25x 27.44x

Capital Intensity

      
CAPEX / Current Assets (%) - 92.24% 87.85% 81.6% 55% 52.06%
CAPEX / EBITDA (%) - 170.28% 171.83% 157.52% 100.95% 95.02%
CAPEX / FCF (%) - -156.5% -169.06% -147.77% 284.08% 248.87%

Items per share

      
Cash flow per share 1 - 0.0579 0.0675 0.0578 0.0596 0.0633
Change - - 16.58% -14.3% 3.01% 6.26%
Dividend per Share 1 - 0.06 0.062 0.0618 0.0629 0.065
Change - - 3.33% -0.35% 1.83% 3.24%
Book Value Per Share 1 - 1.659 1.773 1.76 1.836 1.934
Change - - 6.87% -0.72% 4.31% 5.32%
EPS 1 0.0231 0.1083 0.22 0.0702 0.1153 0.1144
Change - 368.83% 103.14% -68.1% 64.33% -0.84%
Nbr of stocks (in thousands) - 1,314,103 1,313,632 1,313,682 1,313,682 1,313,682
Announcement Date 8/24/23 8/12/24 8/13/25 - - -
1AUD
Estimates
2026 *2027 *
P/E 18.2x 11.1x
PBR 0.73x 0.7x
EV / Sales 12.1x 12.1x
Yield 4.83% 4.91%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.285AUD
Average target price
1.543AUD
Spread / Average Target
+20.07%

Annual profits - Rate of surprise