Financials SiteMinder Limited

Equities

SDR

AU0000183543

Software

Market Closed - Australian S.E. 02:10:50 2024-07-02 EDT 5-day change 1st Jan Change
5.1 AUD +0.20% Intraday chart for SiteMinder Limited -0.97% -0.58%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 949.7 797.4 1,408 - -
Enterprise Value (EV) 1 860.9 744.7 1,370 1,365 1,340
P/E ratio -6.38 x -15.4 x -61.7 x -512 x 93.5 x
Yield - - - - -
Capitalization / Revenue 8.19 x 5.27 x 7.35 x 5.85 x 4.68 x
EV / Revenue 7.42 x 4.92 x 7.15 x 5.67 x 4.45 x
EV / EBITDA -38.4 x -34 x 475 x 59.6 x 30.6 x
EV / FCF -16.1 x -18.6 x -162 x 128 x 45.2 x
FCF Yield -6.2% -5.37% -0.62% 0.78% 2.21%
Price to Book 8.47 x 10.3 x 21.4 x 20.4 x 15.9 x
Nbr of stocks (in thousands) 270,557 273,092 276,163 - -
Reference price 2 3.510 2.920 5.090 5.090 5.090
Announcement Date 22-08-22 23-08-22 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 116 151.4 191.6 240.6 301.1
EBITDA 1 - -22.43 -21.93 2.882 22.88 43.73
EBIT 1 - -47.82 -45.56 -21.83 -3.771 16.08
Operating Margin - -41.22% -30.1% -11.4% -1.57% 5.34%
Earnings before Tax (EBT) 1 - -110.2 -49.9 -21.96 -2.468 17.19
Net income 1 -121.8 -110.4 -49.3 -22.22 -3.088 14.6
Net margin - -95.15% -32.56% -11.6% -1.28% 4.85%
EPS 2 -36.88 -0.5500 -0.1900 -0.0824 -0.009950 0.0544
Free Cash Flow 1 - -53.41 -40.01 -8.475 10.66 29.62
FCF margin - -46.04% -26.43% -4.42% 4.43% 9.83%
FCF Conversion (EBITDA) - - - - 46.61% 67.73%
FCF Conversion (Net income) - - - - - 202.87%
Dividend per Share 2 - - - - - -
Announcement Date 21-11-05 22-08-22 23-08-22 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Junio 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 54.99 61.02 71.72 79.66 91.72 99.49 - -
EBITDA 1 - - -14.55 -7.374 -1.215 3.9 - -
EBIT 1 -18.14 -29.68 -25.31 -20.25 -13.23 -8.45 - -
Operating Margin -32.98% -48.65% -35.29% -25.42% -14.43% -8.49% - -
Earnings before Tax (EBT) - - -26.34 - -14.36 - - -
Net income 1 - - -25.53 - -14.86 -8.5 - -
Net margin - - -35.59% - -16.2% -8.54% - -
EPS 2 - - -0.0900 -0.1000 -0.0600 -0.0305 - -
Dividend per Share - - - - - - - -
Announcement Date 22-02-15 22-08-22 23-02-21 23-08-22 24-02-26 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 88.7 52.7 38.3 43.9 68.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -53.4 -40 -8.48 10.7 29.6
ROE (net income / shareholders' equity) - - -53.6% -32.2% -6.64% 16.8%
ROA (Net income/ Total Assets) - -34.5% -35.4% -17.2% -2.55% 9.27%
Assets 1 - 319.8 139.3 129.2 120.9 157.4
Book Value Per Share 2 - 0.4100 0.2800 0.2400 0.2500 0.3200
Cash Flow per Share 2 - -0.1500 -0.0600 0.0500 0.1200 0.1900
Capex 1 - 22.9 24.4 23 25.2 27.9
Capex / Sales - 19.74% 16.1% 12.02% 10.49% 9.27%
Announcement Date 21-11-05 22-08-22 23-08-22 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
5.09 AUD
Average target price
6.464 AUD
Spread / Average Target
+27.00%
Consensus
  1. Stock Market
  2. Equities
  3. SDR Stock
  4. Financials SiteMinder Limited