Financials LINK ADMI

Equities

LNK

AU000000LNK2

Delayed Australian S.E. 02:10:43 2024-05-01 EDT 5-day change 1st Jan Change
2.25 AUD -.--% Intraday chart for LINK ADMI -.--% +3.21%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,882 2,670 2,174 2,703 1,948 853.8
Enterprise Value (EV) 1 4,438 3,263 3,173 3,375 2,929 1,869
P/E ratio 25.7 x 8.38 x -18.8 x -16.4 x -28.8 x -2.04 x
Yield 2.8% 4.1% 2.44% 1.98% 0.79% 5.09%
Capitalization / Revenue 3.24 x 1.9 x 1.77 x 2.33 x 1.66 x 0.89 x
EV / Revenue 3.7 x 2.33 x 2.58 x 2.91 x 2.49 x 1.96 x
EV / EBITDA 16.6 x 12.7 x 20.9 x 26.7 x 22.5 x 9.74 x
EV / FCF 32.2 x 21.3 x 33.7 x 12.5 x 97.8 x 5.33 x
FCF Yield 3.11% 4.7% 2.97% 8.01% 1.02% 18.7%
Price to Book 2.05 x 1.24 x 1.14 x 1.55 x 1.28 x 3.5 x
Nbr of stocks (in thousands) 529,543 533,951 530,328 536,226 514,091 511,285
Reference price 2 7.330 5.000 4.100 5.040 3.790 1.670
Announcement Date 18-08-16 19-08-28 20-08-26 21-08-25 22-08-29 23-08-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,198 1,403 1,230 1,160 1,175 955.6
EBITDA 1 266.9 256.3 151.9 126.2 130.1 191.9
EBIT 1 218.1 191.3 87.5 66 67.82 133.9
Operating Margin 18.2% 13.63% 7.11% 5.69% 5.77% 14.01%
Earnings before Tax (EBT) 1 192.1 417.5 -101.4 -141.5 -64.64 -76.45
Net income 1 141.7 319 -116 -163.4 -67.89 -417.4
Net margin 11.82% 22.73% -9.43% -14.08% -5.78% -43.68%
EPS 2 0.2848 0.5969 -0.2181 -0.3075 -0.1314 -0.8169
Free Cash Flow 1 138 153.4 94.14 270.4 29.94 350.5
FCF margin 11.52% 10.93% 7.65% 23.31% 2.55% 36.68%
FCF Conversion (EBITDA) 51.71% 59.86% 61.99% 214.2% 23.01% 182.63%
FCF Conversion (Net income) 97.42% 48.1% - - - -
Dividend per Share 2 0.2050 0.2050 0.1000 0.1000 0.0300 0.0850
Announcement Date 18-08-16 19-08-28 20-08-26 21-08-25 22-08-29 23-08-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 557 593 999 673 981 1,015
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.087 x 2.315 x 6.577 x 5.33 x 7.536 x 5.291 x
Free Cash Flow 1 138 153 94.1 270 29.9 350
ROE (net income / shareholders' equity) 11.4% 15.8% -5.6% -8.86% -4.16% -2.34%
ROA (Net income/ Total Assets) 5.28% 2.7% 1.16% 0.96% 1.03% 2.4%
Assets 1 2,684 11,809 -10,026 -17,089 -6,582 -17,373
Book Value Per Share 2 3.580 4.040 3.600 3.240 2.950 0.4800
Cash Flow per Share 2 0.5000 1.050 0.5000 0.7400 0.3800 0.2400
Capex 1 15.4 6.2 33.1 15.2 18.5 17.1
Capex / Sales 1.29% 0.44% 2.69% 1.31% 1.58% 1.79%
Announcement Date 18-08-16 19-08-28 20-08-26 21-08-25 22-08-29 23-08-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA