Stock SSM SERVICE STREAM LIMITED
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Financials Service Stream Limited

Equities

SSM

AU000000SSM2

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 02:10:41 2024-05-02 EDT 		5-day change 1st Jan Change
1.26 AUD +0.80% Intraday chart for Service Stream Limited -3.08% +34.04%
03-18 Service Stream Limited(ASX:SSM) dropped from S&P/ASX Emerging Companies Index CI
02-22 Service Stream Reports 19% Rise in H1 FY24 Revenue, Turns to Profit; Shares Rise 6% MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,129 776.3 357 539 498.9 768.7 - -
Enterprise Value (EV) 1 1,118 790.1 341.4 619.2 586.5 795 727.9 709.5
P/E ratio 21.5 x 15.7 x 12.2 x -14.4 x 113 x 21.5 x 16.1 x 13.6 x
Yield 3.2% 4.72% 5.75% 1.14% 1.85% 3.31% 3.67% 4.13%
Capitalization / Revenue 1.32 x 0.84 x 0.44 x 0.36 x 0.24 x 0.33 x 0.32 x 0.31 x
EV / Revenue 1.31 x 0.85 x 0.42 x 0.41 x 0.29 x 0.35 x 0.31 x 0.29 x
EV / EBITDA 12.5 x 7.48 x 4.25 x 6.8 x 5.14 x 6.27 x 5.29 x 4.84 x
EV / FCF 22.5 x 15.8 x 9.3 x 11.1 x 6.75 x 13 x 8.57 x 8.02 x
FCF Yield 4.44% 6.31% 10.8% 8.97% 14.8% 7.66% 11.7% 12.5%
Price to Book 3.67 x 2.42 x 1.1 x 1.15 x 1.07 x 1.45 x 1.41 x 1.37 x
Nbr of stocks (in thousands) 401,620 407,483 410,393 615,953 615,953 614,953 - -
Reference price 2 2.810 1.905 0.8700 0.8750 0.8100 1.250 1.250 1.250
Announcement Date 19-08-20 20-08-18 21-07-26 22-08-22 23-08-21 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 852.2 929.1 804.4 1,517 2,053 2,297 2,380 2,470
EBITDA 1 89.54 105.6 80.3 91.11 114.1 126.7 137.7 146.5
EBIT 1 73.32 73.91 51.1 37.79 46.05 69.63 78.65 84.5
Operating Margin 8.6% 7.95% 6.35% 2.49% 2.24% 3.03% 3.3% 3.42%
Earnings before Tax (EBT) 1 72.12 70.46 41.82 -34.08 5.223 58.35 71.11 80.29
Net income 1 49.86 49.32 29.4 -36.32 4.462 33.43 47.07 54.81
Net margin 5.85% 5.31% 3.65% -2.4% 0.22% 1.46% 1.98% 2.22%
EPS 2 0.1309 0.1213 0.0715 -0.0609 0.007200 0.0581 0.0777 0.0922
Free Cash Flow 1 49.66 49.86 36.71 55.53 86.83 60.93 84.95 88.5
FCF margin 5.83% 5.37% 4.56% 3.66% 4.23% 2.65% 3.57% 3.58%
FCF Conversion (EBITDA) 55.45% 47.22% 45.71% 60.95% 76.1% 48.08% 61.7% 60.41%
FCF Conversion (Net income) 99.59% 101.11% 124.86% - 1,945.94% 182.27% 180.49% 161.47%
Dividend per Share 2 0.0900 0.0900 0.0500 0.0100 0.0150 0.0414 0.0459 0.0516
Announcement Date 19-08-20 20-08-18 21-07-26 22-08-22 23-08-21 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 497.8 431.4 409.9 394.5 - 956.2 993.6 1,059 1,174 1,130 1,160 1,204 1,248 1,288
EBITDA 1 56.43 49.16 39.1 40.1 - 51.83 55.03 59.07 63.26 63.8 - - - -
EBIT 1 47.92 33.14 30.5 20.6 - 24.66 31.84 14.21 41.62 35.35 43.75 44.41 48.23 48.54
Operating Margin 9.63% 7.68% 7.44% 5.22% - 2.58% 3.2% 1.34% 3.55% 3.13% 3.77% 3.69% 3.86% 3.77%
Earnings before Tax (EBT) 1 39 31.46 23.2 18.62 - -43.14 -8.955 14.18 18.29 30.13 38.2 40.38 45.47 45.35
Net income 1 - - 16.2 - 5.338 - -6.287 - 12.77 25.7 - - - -
Net margin - - 3.95% - - - -0.63% - 1.09% 2.27% - - - -
EPS 2 - - - - 0.009200 - - - 0.0203 0.0293 0.0350 0.0377 0.0432 0.0431
Dividend per Share 2 0.0400 0.0500 0.0250 0.0250 - 0.0100 0.005000 0.0100 - 0.0235 - - - -
Announcement Date 20-02-05 20-08-18 21-02-24 21-07-26 22-02-23 22-08-22 23-02-21 23-08-21 24-02-21 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 13.9 - 80.2 87.6 26.3 - -
Net Cash position 1 10.5 - 15.6 - - - 40.8 59.2
Leverage (Debt/EBITDA) - 0.1316 x - 0.8805 x 0.7677 x 0.2075 x - -
Free Cash Flow 1 49.7 49.9 36.7 55.5 86.8 60.9 85 88.5
ROE (net income / shareholders' equity) 22.4% 18.7% 12.1% 7.93% 7.88% 9.85% 10.9% 11.8%
ROA (Net income/ Total Assets) 11.9% 9.8% 6.86% 3.93% 3.44% 4.87% 5.85% 6.71%
Assets 1 417.3 503.3 428.9 -924.2 129.9 686.1 805.3 817
Book Value Per Share 2 0.7700 0.7900 0.7900 0.7600 0.7600 0.8600 0.8900 0.9100
Cash Flow per Share 2 0.1500 0.1400 0.1100 0.1000 0.1500 0.1300 0.1800 0.1900
Capex 1 9.87 7.82 3.18 3.01 7.98 15.5 16 16.4
Capex / Sales 1.16% 0.84% 0.4% 0.2% 0.39% 0.67% 0.67% 0.66%
Announcement Date 19-08-20 20-08-18 21-07-26 22-08-22 23-08-21 - - -
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

Ratings for Service Stream Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.25 AUD
Average target price
1.262 AUD
Spread / Average Target
+0.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Telecommunication Construction

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Telecommunication Construction
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