Projected Income Statement: SEEK Limited

Forecast Balance Sheet: SEEK Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 1,046 1,058 1,028 940 - 994 945 885
Change - 1.15% -2.84% -8.56% - - -4.93% -6.35%
Announcement Date 8/15/22 8/14/23 8/12/24 8/18/25 8/11/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: SEEK Limited

Fiscal Period: June 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 132.9 189.4 169 130 154.3 160.6 168.9
Change - 42.51% -10.77% -23.08% - 4.11% 5.17%
Free Cash Flow (FCF) 1 263.7 130.2 159.8 200 252.9 294.5 353.5
Change - -50.63% 22.73% 25.16% - 16.47% 20.02%
Announcement Date 8/15/22 8/14/23 8/12/24 8/18/25 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: SEEK Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 45.6% 44.57% 43.25% 41.86% 41.26% 44.17% 45.86% 47.31%
EBIT Margin (%) 37.56% 35.83% 31.39% 28.09% 28.65% 29.49% 32.59% 35.19%
EBT Margin (%) 30.62% 24.14% -3.52% 28.4% -21.53% 21.35% 24.12% 27.09%
Net margin (%) 15.12% 83.54% -9.31% 22.35% -28.91% 15.02% 17.66% 20.1%
FCF margin (%) 23.62% 10.63% 14.74% 18.23% - 20.13% 21.31% 23.4%
FCF / Net Income (%) 156.22% 12.72% -158.37% 81.57% - 134% 120.66% 116.39%

Profitability

        
ROA 5.27% 3.98% 1.2% 5.15% - 7.04% 8.5% 9.78%
ROE 13.48% 8.83% 2.27% 9.29% - 9.34% 11.89% 14.67%

Financial Health

        
Leverage (Debt/EBITDA) 2.05x 1.94x 2.19x 2.05x - 1.79x 1.49x 1.24x
Debt / Free cash flow 3.97x 8.13x 6.43x 4.7x - 3.93x 3.21x 2.5x

Capital Intensity

        
CAPEX / Current Assets (%) 11.9% 15.46% 15.59% 11.85% - 12.28% 11.62% 11.18%
CAPEX / EBITDA (%) 26.1% 34.68% 36.04% 28.31% - 27.8% 25.34% 23.63%
CAPEX / FCF (%) 50.4% 145.47% 105.76% 65% - 61.01% 54.54% 47.79%

Items per share

        
Cash flow per share 1 1.114 0.8958 0.9183 0.921 - 1.112 1.272 1.846
Change - -19.6% 2.51% 0.3% - - 14.38% 45.13%
Dividend per Share 1 0.44 0.47 0.35 0.46 - 0.5424 0.6684 0.803
Change - 6.82% -25.53% 31.43% - - 23.24% 20.13%
Book Value Per Share 1 5.114 7.538 7.261 7.571 - 5.991 6.064 6.179
Change - 47.42% -3.68% 4.27% - - 1.22% 1.9%
EPS 1 0.475 2.869 -0.283 0.684 -1.039 0.5351 0.672 0.8149
Change - 504% -109.86% 341.7% -251.9% 151.51% 25.57% 21.26%
Nbr of stocks (in thousands) 354,182 354,236 356,218 356,399 357,730 357,002 357,002 357,002
Announcement Date 8/15/22 8/14/23 8/12/24 8/18/25 8/11/26 - - -
1AUD
Estimates
2027 *2028 *
P/E 27.5x 21.9x
PBR 2.45x 2.42x
EV / Sales 4.97x 4.48x
Yield 3.69% 4.55%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
14.69AUD
Average target price
19.32AUD
Spread / Average Target
+31.55%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SEK Stock
  4. Financials SEEK Limited