Financials Lindsay Australia Limited

Equities

LAU

AU000000LAU8

Ground Freight & Logistics

Market Closed - Australian S.E. 02:10:18 2024-07-01 EDT 5-day change 1st Jan Change
0.91 AUD +3.41% Intraday chart for Lindsay Australia Limited +8.98% -21.89%

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 102.4 104.8 112.5 123.8 345.9 274.9 - -
Enterprise Value (EV) 1 201 297.5 288.4 300.7 339.8 441.9 428.4 414.5
P/E ratio 11.5 x 19.4 x 93.8 x 6.41 x 10 x 9.45 x 7.68 x 6.58 x
Yield 6.09% 4.29% 4.53% 7.8% 4.3% 4.63% 5.56% 6.33%
Capitalization / Revenue 0.26 x 0.25 x 0.26 x 0.22 x 0.51 x 0.34 x 0.32 x 0.31 x
EV / Revenue 0.52 x 0.72 x 0.66 x 0.54 x 0.5 x 0.55 x 0.5 x 0.46 x
EV / EBITDA 4.97 x 6.35 x 6.37 x 5.01 x 3.77 x 4.8 x 4.18 x 3.76 x
EV / FCF 6.49 x 12.3 x 5.88 x 11.6 x 6.87 x 31 x 15.6 x 11.6 x
FCF Yield 15.4% 8.1% 17% 8.62% 14.6% 3.23% 6.42% 8.59%
Price to Book 1.09 x 1.13 x 1.25 x 1.2 x 2.72 x 1.87 x 1.62 x 1.4 x
Nbr of stocks (in thousands) 296,856 299,290 300,129 301,987 303,405 312,425 - -
Reference price 2 0.3450 0.3500 0.3750 0.4100 1.140 0.8800 0.8800 0.8800
Announcement Date 19-08-23 20-08-25 21-08-25 22-08-17 23-08-27 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 389.8 414.8 440.3 557.7 682.7 797.9 854.4 893.3
EBITDA 1 40.42 46.82 45.29 60.08 90.25 92.04 102.5 110.4
EBIT 1 18.66 15.56 18.58 31.57 58.12 49.14 58.51 66.53
Operating Margin 4.79% 3.75% 4.22% 5.66% 8.51% 6.16% 6.85% 7.45%
Earnings before Tax (EBT) 1 12.77 - 1.803 27.54 49.4 37.1 46.4 50.9
Net income 1 8.879 5.322 1.254 19.23 34.52 28.16 35.19 40.91
Net margin 2.28% 1.28% 0.28% 3.45% 5.06% 3.53% 4.12% 4.58%
EPS 2 0.0300 0.0180 0.004000 0.0640 0.1140 0.0931 0.1145 0.1337
Free Cash Flow 1 30.98 24.1 49.03 25.93 49.48 14.25 27.5 35.6
FCF margin 7.95% 5.81% 11.14% 4.65% 7.25% 1.79% 3.22% 3.99%
FCF Conversion (EBITDA) 76.65% 51.47% 108.24% 43.16% 54.82% 15.48% 26.84% 32.25%
FCF Conversion (Net income) 348.91% 452.82% 3,909.65% 134.83% 143.34% 50.61% 78.14% 87.03%
Dividend per Share 2 0.0210 0.0150 0.0170 0.0320 0.0490 0.0407 0.0489 0.0557
Announcement Date 19-08-23 20-08-25 21-08-25 22-08-17 23-08-27 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Junio 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 216 222.2 221.6 - 283.8 - 345.4 417.9
EBITDA 1 23.34 26.16 19.14 - 28.64 - 47.46 52.09
EBIT 1 8.448 12.99 5.598 - 14.23 - 30.35 25.15
Operating Margin 3.91% 5.85% 2.53% - 5.01% - 8.79% 6.02%
Earnings before Tax (EBT) - - - - 10.04 - - -
Net income - 6.511 -5.257 12.24 6.995 16.82 - -
Net margin - 2.93% -2.37% - 2.47% - - -
EPS - - -0.0180 0.0410 - 0.0560 - -
Dividend per Share 2 0.0100 0.0120 0.005000 - - - - 0.0210
Announcement Date 20-02-21 21-02-23 21-08-25 22-02-18 22-08-17 23-02-20 23-08-27 24-02-25
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 98.6 193 176 177 - 167 153 140
Net Cash position 1 - - - - 6.06 - - -
Leverage (Debt/EBITDA) 2.439 x 4.117 x 3.883 x 2.945 x - 1.814 x 1.498 x 1.264 x
Free Cash Flow 1 31 24.1 49 25.9 49.5 14.3 27.5 35.6
ROE (net income / shareholders' equity) 9.62% 8.27% 10.6% 19.5% 30% 20.1% 22.1% 22.3%
ROA (Net income/ Total Assets) 3.35% 2.44% 2.62% 4.77% 7.68% 6.28% 6.88% 7.2%
Assets 1 265.4 218.1 47.83 403.3 449.6 448.6 511.2 568.3
Book Value Per Share 2 0.3200 0.3100 0.3000 0.3400 0.4200 0.4700 0.5400 0.6300
Cash Flow per Share 2 0.1200 0.1300 0.1700 0.1300 0.2800 0.1900 0.2000 0.2200
Capex 1 4.25 14.2 2.85 13.8 36.5 20.5 14.3 14.4
Capex / Sales 1.09% 3.42% 0.65% 2.48% 5.35% 2.57% 1.67% 1.61%
Announcement Date 19-08-23 20-08-25 21-08-25 22-08-17 23-08-27 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.88 AUD
Average target price
1.413 AUD
Spread / Average Target
+60.51%
Consensus
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  2. Equities
  3. LAU Stock
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