Projected Income Statement: Vector Limited

Forecast Balance Sheet: Vector Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 3,297 1,933 2,129 2,148 - 2,444 2,581 2,645
Change - -41.37% 10.14% 0.89% - - 5.61% 2.48%
Announcement Date 8/26/22 8/25/23 8/26/24 8/25/25 - - - -
1NZD in Million
Estimates

Cash Flow Forecast: Vector Limited

Fiscal Period: June 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 558.8 639 488.7 474.9 561.4 525.4 485.9
Change - 14.35% -23.52% -2.82% - -6.4% -7.52%
Free Cash Flow (FCF) 1 - - -43.6 40.3 -14.3 84.2 193.3
Change - - - 192.43% - 688.81% 129.57%
Announcement Date 8/26/22 8/25/23 8/26/24 8/25/25 - - -
1NZD in Million
Estimates

Forecast Financial Ratios: Vector Limited

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

Profitability

        
EBITDA Margin (%) 50.22% 36.06% 33.46% 37.5% - 61.34% 62.3% 57.13%
EBIT Margin (%) 16.45% 18.28% 13.18% 16.39% - 40.23% 41.65% 39.26%
EBT Margin (%) 17.76% 20.3% 17.18% 22.83% - 30.71% 32.34% 31.12%
Net margin (%) 11.87% 118.14% 7.76% 15.08% - 20.87% 22.05% 21.48%
FCF margin (%) - - -3.82% 3.65% - -1.21% 6.63% 12.66%
FCF / Net Income (%) - - -49.21% 24.2% - -5.78% 30.05% 58.9%

Profitability

        
ROA 3.48% - 1.21% 2.37% - 6.46% 7% 7.74%
ROE 6.71% 2.59% 2.3% 4.52% - 6.94% 7.83% 9.07%

Financial Health

        
Leverage (Debt/EBITDA) 4.9x 3.69x 5.58x 5.19x - 3.36x 3.26x 3.03x
Debt / Free cash flow - - -48.82x 53.31x - -170.93x 30.66x 13.68x

Capital Intensity

        
CAPEX / Current Assets (%) 41.73% 44.04% 42.82% 43.02% - 47.33% 41.34% 31.81%
CAPEX / EBITDA (%) 83.09% 122.11% 128% 114.71% - 77.15% 66.37% 55.69%
CAPEX / FCF (%) - - -1,120.87% 1,178.41% - -3,925.56% 624% 251.38%

Items per share

        
Cash flow per share 1 0.5188 0.5171 0.4451 0.5152 - 0.6036 0.6872 0.7615
Change - -0.33% -13.92% 15.75% - - 13.86% 10.8%
Dividend per Share 1 0.1675 0.1675 0.2225 0.25 - 0.2726 0.2841 0.3006
Change - 0% 32.84% 12.36% - - 4.2% 5.83%
Book Value Per Share 1 2.414 3.943 3.762 3.601 - 3.605 3.595 3.627
Change - 63.33% -4.6% -4.27% - - -0.27% 0.87%
EPS 1 0.159 1.714 0.089 0.167 - 0.2442 0.2736 0.3199
Change - 977.99% -94.81% 87.64% - - 12.07% 16.9%
Nbr of stocks (in thousands) 999,972 999,974 999,974 999,974 - 1,000,000 1,000,000 1,000,000
Announcement Date 8/26/22 8/25/23 8/26/24 8/25/25 - - - -
1NZD
Estimates
2027 *2028 *
P/E 20x 17.8x
PBR 1.35x 1.36x
EV / Sales 6.17x 5.87x
Yield 5.59% 5.82%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.880NZD
Average target price
5.142NZD
Spread / Average Target
+5.38%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VCT Stock
  4. Financials Vector Limited