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5-day change | 1st Jan Change | ||
0.925 AUD | +2.78% | +4.52% | -7.50% |
05-16 | Nido Education Limited Announces Company Secretary Changes, Effective 20 May 2024 | CI |
03-18 | Nido Education Limited(ASX:NDO) added to S&P/ASX All Ordinaries Index | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.50% | 135M | |
+14.20% | 6.29B | |
0.00% | 638M | |
+11.36% | 273M | |
+9.58% | 196M | |
+7.73% | 79.54M | |
+12.10% | 73.45M |
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