Financials Nido Education Limited

Equities

NDO

AU0000297046

Personal Services

Market Closed - Australian S.E. 00:09:33 2024-05-24 EDT 5-day change 1st Jan Change
0.925 AUD +2.78% Intraday chart for Nido Education Limited +4.52% -7.50%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 225.7 209.3 - -
Enterprise Value (EV) 1 228.5 203.1 226.2 244.2
P/E ratio -6.31 x 11.5 x 11.1 x 9.07 x
Yield - 4.42% 5.69% 6.99%
Capitalization / Revenue 2.42 x 1.23 x 1.06 x 0.86 x
EV / Revenue 2.45 x 1.19 x 1.15 x 1.01 x
EV / EBITDA -86 x 7.75 x 6.94 x 6.02 x
EV / FCF -3,939 x 8.43 x 11.4 x 9.08 x
FCF Yield -0.03% 11.9% 8.75% 11%
Price to Book 2.06 x 1.64 x 1.48 x 1.3 x
Nbr of stocks (in thousands) 225,667 226,303 - -
Reference price 2 1.000 0.9250 0.9250 0.9250
Announcement Date 24-02-19 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 57.94 93.37 170.2 196.9 242.6
EBITDA 1 - -2.658 26.21 32.61 40.53
EBIT 1 - -9.424 28.21 34.81 43.08
Operating Margin - -10.09% 16.58% 17.68% 17.76%
Earnings before Tax (EBT) 1 - -21.75 18.9 26 32
Net income 1 -6.775 -18.1 17.29 19 23.78
Net margin -11.69% -19.39% 10.16% 9.65% 9.8%
EPS 2 - -0.1584 0.0801 0.0833 0.1020
Free Cash Flow 1 - -0.058 24.1 19.8 26.9
FCF margin - -0.06% 14.16% 10.05% 11.09%
FCF Conversion (EBITDA) - - 91.95% 60.71% 66.37%
FCF Conversion (Net income) - - 139.41% 104.19% 113.12%
Dividend per Share 2 - - 0.0409 0.0527 0.0647
Announcement Date 23-10-12 24-02-19 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S2 2024 S1 2024 S2
Net sales 1 58.71 75.4 95.6
EBITDA 1 -6.061 8.4 18
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 2 - 0.0250 0.0550
Dividend per Share 2 - 0.0400 0.0470
Announcement Date 24-02-19 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 2.8 - 16.9 34.9
Net Cash position 1 - - 6.25 - -
Leverage (Debt/EBITDA) - -1.053 x - 0.5182 x 0.8598 x
Free Cash Flow 1 - -0.06 24.1 19.8 26.9
ROE (net income / shareholders' equity) - -17.1% 14.4% 13.3% 14.8%
ROA (Net income/ Total Assets) - -4.83% 5.4% 4.4% 4.4%
Assets 1 - 374.5 320.1 431.9 540.4
Book Value Per Share 2 - 0.4800 0.5700 0.6200 0.7100
Cash Flow per Share 2 - 0 0.1200 0.1200 0.1400
Capex 1 - 0.35 1.13 1.55 2.19
Capex / Sales - 0.38% 0.67% 0.79% 0.9%
Announcement Date 23-10-12 24-02-19 - - -
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
3
Last Close Price
0.925 AUD
Average target price
1.283 AUD
Spread / Average Target
+38.68%
Consensus

Quarterly revenue - Rate of surprise

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