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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.340 AUD | +1.64% |
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+1.88% | -16.05% |
| 07-09 | Ingenia Communities Group and Peet Confirm Takeover Discussions for Ingenia to Acquire Peet | CI |
| 07-09 | Ingenia Communities Group Confirms Discussions With Peet on Strategic Opportunities | MT |
Projected Income Statement: Ingenia Communities Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 295.6 | 338.1 | 394.5 | 472.3 | 517.7 | 555.4 | 625.9 | 689 |
| Change | - | 14.39% | 16.67% | 19.73% | 9.61% | 7.27% | 12.71% | 10.07% |
| EBITDA 1 | 98.21 | 105.8 | 113.7 | 130 | 169.1 | 191.1 | 209.7 | 237.2 |
| Change | - | 7.71% | 7.46% | 14.39% | 30.02% | 13.03% | 9.71% | 13.13% |
| EBIT 1 | 94.35 | 101.7 | 109.3 | 125.7 | 164.1 | 188.1 | 209.9 | 233.7 |
| Change | - | 7.79% | 7.44% | 15.04% | 30.56% | 14.63% | 11.56% | 11.34% |
| Interest Paid 1 | -4.961 | -9.121 | -17.32 | -24.29 | -32.56 | -39.92 | -45.28 | -50.32 |
| Earnings before Tax (EBT) 1 | 83.01 | 133.4 | 85.12 | 50.44 | 145.5 | 163.7 | 159.1 | 177.9 |
| Change | - | 60.66% | -36.17% | -40.74% | 188.35% | 12.51% | -2.79% | 11.86% |
| Net income 1 | 72.78 | 100.6 | 64.37 | 14.02 | 128.4 | 158 | 157.2 | 168.9 |
| Change | - | 38.22% | -36.02% | -78.22% | 816.01% | 23.02% | -0.47% | 7.42% |
| Announcement Date | 8/17/21 | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | - | - | - |
Forecast Balance Sheet: Ingenia Communities Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | 481 | 616 | 740 | 866 | 985 | 1,059 | 1,165 |
| Change | - | 87.89% | 28.07% | 20.13% | 17.03% | 13.78% | 7.51% | 10.01% |
| Announcement Date | 8/17/21 | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | - | - | - |
Cash Flow Forecast: Ingenia Communities Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 63.67 | 101.3 | 137.3 | 159.4 | 155.8 | 174.9 | 169.9 | 181.8 |
| Change | - | 59.08% | 35.59% | 16.06% | -2.25% | 12.26% | -2.84% | 6.99% |
| Free Cash Flow (FCF) 1 | 73.98 | 10.9 | -54.83 | -77.18 | -10.56 | -56.7 | -40.25 | -24.37 |
| Change | - | -85.27% | -603.06% | -40.76% | 86.32% | -437.05% | 29.01% | 39.46% |
| Announcement Date | 8/17/21 | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | - | - | - |
Forecast Financial Ratios: Ingenia Communities Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.23% | 31.29% | 28.82% | 27.53% | 32.66% | 34.41% | 33.5% | 34.43% |
| EBIT Margin (%) | 31.92% | 30.08% | 27.7% | 26.62% | 31.7% | 33.87% | 33.53% | 33.91% |
| EBT Margin (%) | 28.08% | 39.45% | 21.58% | 10.68% | 28.1% | 29.47% | 25.41% | 25.83% |
| Net margin (%) | 24.62% | 29.75% | 16.32% | 2.97% | 24.81% | 28.45% | 25.12% | 24.51% |
| FCF margin (%) | 25.03% | 3.22% | -13.9% | -16.34% | -2.04% | -10.21% | -6.43% | -3.54% |
| FCF / Net Income (%) | 101.64% | 10.83% | -85.18% | -550.49% | -8.22% | -35.89% | -25.6% | -14.43% |
Profitability | ||||||||
| ROA | 5.95% | 5.69% | 3.71% | 3.91% | 4.85% | 5.54% | 5.62% | 5.7% |
| ROE | 7.52% | 6.8% | 5.55% | 6.22% | 8.1% | 8.72% | 8.42% | 8.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.6x | 4.55x | 5.42x | 5.69x | 5.12x | 5.15x | 5.05x | 4.91x |
| Debt / Free cash flow | 3.45x | 44.14x | -11.23x | -9.58x | -81.99x | -17.37x | -26.3x | -47.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.54% | 29.96% | 34.81% | 33.74% | 30.09% | 31.49% | 27.15% | 26.39% |
| CAPEX / EBITDA (%) | 64.83% | 95.75% | 120.8% | 122.56% | 92.14% | 91.52% | 81.05% | 76.65% |
| CAPEX / FCF (%) | 86.07% | 929.3% | -250.46% | -206.5% | -1,475.59% | -308.46% | -422.16% | -746.04% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4213 | 0.3024 | 0.201 | 0.1997 | 0.3521 | 0.3146 | 0.3547 | 0.3913 |
| Change | - | -28.22% | -33.54% | -0.63% | 76.31% | -10.65% | 12.75% | 10.3% |
| Dividend per Share 1 | 0.105 | 0.11 | 0.11 | 0.113 | 0.096 | 0.1005 | 0.1052 | 0.1121 |
| Change | - | 4.76% | 0% | 2.73% | -15.04% | 4.66% | 4.72% | 6.56% |
| Book Value Per Share 1 | 3.029 | 3.75 | 3.77 | 3.7 | 3.92 | 3.939 | 4.163 | 4.534 |
| Change | - | 23.82% | 0.53% | -1.86% | 5.95% | 0.49% | 5.67% | 8.92% |
| EPS 1 | 0.221 | 0.233 | 0.158 | 0.034 | 0.311 | 0.3781 | 0.3845 | 0.4253 |
| Change | - | 5.43% | -32.19% | -78.48% | 814.71% | 21.58% | 1.7% | 10.59% |
| Nbr of stocks (in thousands) | 327,877 | 407,583 | 407,583 | 407,583 | 407,583 | 407,583 | 407,583 | 407,583 |
| Announcement Date | 8/17/21 | 8/24/22 | 8/22/23 | 8/19/24 | 8/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 11.3x |
| PBR | 1.1x | 1.04x |
| EV / Sales | 4.96x | 4.52x |
| Yield | 2.31% | 2.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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