JUMBO INTERACTIVE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.6 AUD | -0.31% |
|
+2.06% | +26.49% |
| 05-14 | Jumbo Interactive Initiates SaaS Partnership with RSPCA Queensland | MT |
| 02-23 | Transcript : Jumbo Interactive Limited, H1 2024 Earnings Call, Feb 23, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,252 | 598 | 1,110 | 892.4 | 894.2 | 1,111 | - | - |
| Enterprise Value (EV) 1 | 1,167 | 531.1 | 1,051 | 823.5 | 841.1 | 1,040 | 1,026 | 1,010 |
| P/E ratio | 47.4 x | 23.3 x | 41.5 x | 28.8 x | 28.4 x | 25.4 x | 22.7 x | 20.2 x |
| Yield | 1.81% | 4.18% | 2.05% | 2.99% | 3.02% | 3.26% | 3.55% | 3.97% |
| Capitalization / Revenue | 19.2 x | 8.4 x | 13.3 x | 8.56 x | 7.53 x | 7.1 x | 6.64 x | 6.13 x |
| EV / Revenue | 17.9 x | 7.46 x | 12.6 x | 7.9 x | 7.08 x | 6.64 x | 6.13 x | 5.57 x |
| EV / EBITDA | 29 x | 12.3 x | 21.5 x | 14.9 x | 14.3 x | 13.8 x | 12.4 x | 11.1 x |
| EV / FCF | 34.4 x | 24.7 x | 77.1 x | 21.6 x | 18.2 x | 17.9 x | 18.4 x | 17.4 x |
| FCF Yield | 2.91% | 4.06% | 1.3% | 4.63% | 5.49% | 5.59% | 5.44% | 5.76% |
| Price to Book | 16.2 x | 7.58 x | 13 x | 9.56 x | 8.97 x | 9.78 x | 8.88 x | 8.02 x |
| Nbr of stocks (in thousands) | 62,124 | 62,424 | 62,449 | 62,758 | 62,710 | 62,949 | - | - |
| Reference price 2 | 20.15 | 9.580 | 17.77 | 14.22 | 14.26 | 17.65 | 17.65 | 17.65 |
| Announcement Date | 8/15/19 | 8/25/20 | 8/25/21 | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.21 | 71.17 | 83.32 | 104.3 | 118.7 | 156.6 | 167.3 | 181.2 |
| EBITDA 1 | 40.19 | 43.2 | 48.92 | 55.1 | 58.92 | 75.34 | 82.41 | 91.21 |
| EBIT 1 | 36.76 | 37.21 | 40.68 | 46.36 | 47.62 | 63.12 | 70.21 | 79.03 |
| Operating Margin | 56.36% | 52.29% | 48.83% | 44.46% | 40.11% | 40.31% | 41.98% | 43.61% |
| Earnings before Tax (EBT) 1 | 38.22 | 37.42 | 39.05 | 45.24 | 46.64 | 61.61 | 69.68 | 77.49 |
| Net income 1 | 26.42 | 25.88 | 26.96 | 31.18 | 31.57 | 43.72 | 49.6 | 55.06 |
| Net margin | 40.51% | 36.37% | 32.36% | 29.9% | 26.59% | 27.92% | 29.65% | 30.38% |
| EPS 2 | 0.4250 | 0.4110 | 0.4280 | 0.4930 | 0.5020 | 0.6943 | 0.7772 | 0.8731 |
| Free Cash Flow 1 | 33.96 | 21.54 | 13.63 | 38.15 | 46.22 | 58.11 | 55.79 | 58.22 |
| FCF margin | 52.08% | 30.27% | 16.35% | 36.6% | 38.93% | 37.11% | 33.36% | 32.12% |
| FCF Conversion (EBITDA) | 84.51% | 49.87% | 27.85% | 69.25% | 78.44% | 77.12% | 67.7% | 63.83% |
| FCF Conversion (Net income) | 128.55% | 83.24% | 50.54% | 122.38% | 146.39% | 132.91% | 112.49% | 105.74% |
| Dividend per Share 2 | 0.3650 | 0.4000 | 0.3650 | 0.4250 | 0.4300 | 0.5749 | 0.6260 | 0.7005 |
| Announcement Date | 8/15/19 | 8/25/20 | 8/25/21 | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.55 | 40.94 | 42.38 | 52.84 | 62.39 | 54.61 | 73.88 |
| EBITDA 1 | 22.87 | - | 24.79 | 28.35 | - | 28.48 | 35.15 |
| EBIT 1 | 20.24 | - | 20.6 | 24.05 | 25.18 | 22.44 | 29 |
| Operating Margin | 53.88% | - | 48.62% | 45.51% | 40.36% | 41.09% | 39.24% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | 16.41 | - | - | - |
| Net margin | - | - | - | 31.05% | - | - | - |
| EPS | - | - | - | 0.2600 | 0.2720 | - | - |
| Dividend per Share 2 | 0.1850 | - | 0.1850 | 0.2200 | - | 0.2000 | 0.2700 |
| Announcement Date | 2/23/20 | 2/22/21 | 8/25/21 | 2/21/22 | 2/23/23 | 8/24/23 | 2/22/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 84.6 | 66.9 | 59 | 68.9 | 53.2 | 70.7 | 85.1 | 101 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 34 | 21.5 | 13.6 | 38.2 | 46.2 | 58.1 | 55.8 | 58.2 |
| ROE (net income / shareholders' equity) | 42.4% | 33.1% | 34.5% | 36.1% | 34.3% | 41.1% | 41.3% | 42.2% |
| ROA (Net income/ Total Assets) | 32.1% | 24.5% | 25.4% | 26.3% | 23.1% | 32.6% | 35% | 37.5% |
| Assets 1 | 82.29 | 105.6 | 106.2 | 118.6 | 136.9 | 133.9 | 141.9 | 146.7 |
| Book Value Per Share 2 | 1.250 | 1.260 | 1.370 | 1.490 | 1.590 | 1.800 | 1.990 | 2.200 |
| Cash Flow per Share 2 | 0.6300 | 0.4500 | 0.5600 | 0.7000 | 0.8600 | 1.020 | 0.9500 | 1.030 |
| Capex 1 | 5.18 | 6.7 | 6.5 | 6.04 | 8.42 | 7.99 | 7.85 | 8.38 |
| Capex / Sales | 7.94% | 9.41% | 7.81% | 5.79% | 7.09% | 5.1% | 4.7% | 4.63% |
| Announcement Date | 8/15/19 | 8/25/20 | 8/25/21 | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
17.65
AUD
Average target price
17.1
AUD
Spread / Average Target
-3.13%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.49% | 738M | |
| +1.12% | 33.04B | |
| -8.54% | 21.73B | |
| +20.28% | 20.94B | |
| -17.26% | 20.82B | |
| +6.87% | 18.42B | |
| -28.05% | 17.85B | |
| +4.31% | 10.24B | |
| -18.62% | 8.18B | |
| +5.27% | 7.67B |
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- Financials Jumbo Interactive Limited
