Financials Duratec Limited

Equities

DUR

AU0000109159

Construction & Engineering

Market Closed - Australian S.E. 02:10:36 2024-05-15 EDT 5-day change 1st Jan Change
1.065 AUD +3.40% Intraday chart for Duratec Limited +4.93% -32.81%

Valuation

Fiscal Period: Juni 2022 2023 2024 2025 2026
Capitalization 1 89.01 275.7 264.1 - -
Enterprise Value (EV) 1 89.01 275.7 208.2 199.4 187
P/E ratio 11.9 x 15 x 9.81 x 8.88 x 8.31 x
Yield - - 5.05% 5.63% 5.63%
Capitalization / Revenue - - 0.45 x 0.43 x 0.42 x
EV / Revenue - - 0.35 x 0.33 x 0.29 x
EV / EBITDA - - 4.33 x 3.78 x 3.34 x
EV / FCF - - 7.95 x 8.59 x 6.98 x
FCF Yield - - 12.6% 11.6% 14.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 240,573 244,021 247,960 - -
Reference price 2 0.3700 1.130 1.030 1.030 1.030
Announcement Date 22-08-21 23-08-24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023 2024 2025 2026
Net sales 1 - - 588.2 607.8 634.7
EBITDA 1 - - 48.1 52.8 56
EBIT 1 - - 37.5 41.9 44.6
Operating Margin - - 6.38% 6.89% 7.03%
Earnings before Tax (EBT) 1 - - 36.8 41.2 44.1
Net income 1 7.761 19.2 25.8 28.9 30.9
Net margin - - 4.39% 4.75% 4.87%
EPS 2 0.0312 0.0755 0.1050 0.1160 0.1240
Free Cash Flow 1 - - 26.2 23.2 26.8
FCF margin - - 4.45% 3.82% 4.22%
FCF Conversion (EBITDA) - - 54.47% 43.94% 47.86%
FCF Conversion (Net income) - - 101.55% 80.28% 86.73%
Dividend per Share 2 - - 0.0520 0.0580 0.0580
Announcement Date 22-08-21 23-08-24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2024 S1 2024 S2
Net sales 1 292.7 303.7
EBITDA 1 23.74 25.3
EBIT 1 16.87 19.9
Operating Margin 5.76% 6.55%
Earnings before Tax (EBT) 1 15.93 19.5
Net income 1 12.22 13.6
Net margin 4.18% 4.48%
EPS 2 0.0474 0.0550
Dividend per Share 2 - 0.0270
Announcement Date 24-02-22 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 55.9 64.7 77.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 26.2 23.2 26.8
ROE (net income / shareholders' equity) - - 49.1% 43.7% 37.8%
ROA (Net income/ Total Assets) - - 11.2% 11.3% 11.3%
Assets 1 - - 230.4 255.8 273.5
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 15 17 18
Capex / Sales - - 2.55% 2.8% 2.84%
Announcement Date 22-08-21 23-08-24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.03 AUD
Average target price
1.62 AUD
Spread / Average Target
+57.28%
Consensus

Annual profits - Rate of surprise

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