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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.620 AUD | 0.00% |
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-0.76% | +2.34% |
| 06-15 | Vicinity Centres Announce Board Changes | CI |
| 06-14 | Vicinity Centres Appoints Patrick Allaway as Chairman-Elect as Trevor Gerber Announces Retirement | MT |
Projected Income Statement: Vicinity Centres
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 789.1 | 855.3 | 960.7 | 948.1 | 967.7 | 985.1 | 1,060 | 1,128 |
| Change | - | 8.39% | 12.32% | -1.31% | 2.07% | 1.8% | 7.59% | 6.39% |
| EBITDA 1 | 702.7 | 766.1 | 864 | 895.6 | 885.8 | 895.9 | 954.9 | 1,008 |
| Change | - | 9.02% | 12.78% | 3.66% | -1.09% | 1.14% | 6.59% | 5.51% |
| EBIT 1 | 702.7 | 760.6 | 864 | 895.6 | 881.6 | 899 | 963.3 | 1,018 |
| Change | - | 8.24% | 13.59% | 3.66% | -1.56% | 1.97% | 7.15% | 5.71% |
| Interest Paid 1 | -143.9 | -162.3 | -179.2 | -189.6 | -207.8 | -213.5 | -229.7 | -234.2 |
| Earnings before Tax (EBT) 1 | -247.1 | 1,208 | 252.3 | 544.2 | 999.3 | 925.5 | 749.8 | 800.9 |
| Change | - | 588.71% | -79.11% | 115.7% | 83.63% | -7.39% | -18.98% | 6.82% |
| Net income 1 | -258 | 1,215 | 252.3 | 547.1 | 1,005 | 980 | 805.3 | 815 |
| Change | - | 571.01% | -79.24% | 116.85% | 83.62% | -2.45% | -17.82% | 1.2% |
| Announcement Date | 8/17/21 | 8/16/22 | 8/15/23 | 8/19/24 | 8/19/25 | - | - | - |
Forecast Balance Sheet: Vicinity Centres
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,235 | 3,697 | 3,881 | 4,181 | 4,377 | 4,730 | 4,873 | 5,107 |
| Change | - | 14.28% | 4.98% | 7.73% | 4.69% | 8.06% | 3.02% | 4.8% |
| Announcement Date | 8/17/21 | 8/16/22 | 8/15/23 | 8/19/24 | 8/19/25 | - | - | - |
Cash Flow Forecast: Vicinity Centres
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 161.6 | 254.6 | 334.7 | 337 | 435.1 | 463.1 | 285.9 | 248.4 |
| Change | - | 57.55% | 31.46% | 0.69% | 29.11% | 6.45% | -38.28% | -13.09% |
| Free Cash Flow (FCF) 1 | 485.2 | 334.9 | 367.5 | 353.1 | 215.9 | 624 | 642 | 654.3 |
| Change | - | -30.98% | 9.73% | -3.92% | -38.86% | 189.04% | 2.88% | 1.92% |
| Announcement Date | 8/17/21 | 8/16/22 | 8/15/23 | 8/19/24 | 8/19/25 | - | - | - |
Forecast Financial Ratios: Vicinity Centres
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 89.05% | 89.57% | 89.93% | 94.46% | 91.54% | 90.95% | 90.1% | 89.36% |
| EBIT Margin (%) | 89.05% | 88.93% | 89.93% | 94.46% | 91.1% | 91.26% | 90.89% | 90.31% |
| EBT Margin (%) | -31.31% | 141.19% | 26.26% | 57.4% | 103.27% | 93.95% | 70.74% | 71.03% |
| Net margin (%) | -32.7% | 142.08% | 26.26% | 57.7% | 103.81% | 99.48% | 75.99% | 72.28% |
| FCF margin (%) | 61.49% | 39.16% | 38.25% | 37.24% | 22.31% | 63.35% | 60.57% | 58.03% |
| FCF / Net Income (%) | -188.06% | 27.56% | 145.66% | 64.54% | 21.49% | 63.68% | 79.72% | 80.29% |
Profitability | ||||||||
| ROA | 3.78% | 4.01% | 2.89% | 3.49% | 6.27% | 4.46% | 4.56% | 4.67% |
| ROE | 5.47% | 5.76% | 4.18% | 5.14% | 9.23% | 6.18% | 6.29% | 6.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.6x | 4.83x | 4.49x | 4.67x | 4.94x | 5.28x | 5.1x | 5.07x |
| Debt / Free cash flow | 6.67x | 11.04x | 10.56x | 11.84x | 20.28x | 7.58x | 7.59x | 7.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.48% | 29.77% | 34.84% | 35.54% | 44.96% | 47.01% | 26.97% | 22.03% |
| CAPEX / EBITDA (%) | 23% | 33.23% | 38.74% | 37.63% | 49.12% | 51.69% | 29.93% | 24.66% |
| CAPEX / FCF (%) | 33.31% | 76.02% | 91.07% | 95.44% | 201.53% | 74.22% | 44.53% | 37.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1418 | 0.1292 | 0.154 | 0.1513 | 0.1429 | 0.1462 | 0.1585 | 0.1659 |
| Change | - | -8.92% | 19.17% | -1.73% | -5.55% | 2.31% | 8.42% | 4.66% |
| Dividend per Share 1 | 0.1 | 0.104 | 0.12 | 0.1175 | 0.12 | 0.1233 | 0.1313 | 0.1389 |
| Change | - | 4% | 15.38% | -2.08% | 2.13% | 2.77% | 6.44% | 5.83% |
| Book Value Per Share 1 | 2.17 | 2.391 | 2.337 | 2.337 | 2.443 | 2.551 | 2.675 | 2.81 |
| Change | - | 10.19% | -2.27% | 0.01% | 4.52% | 4.42% | 4.88% | 5.02% |
| EPS 1 | -0.0567 | 0.2664 | 0.0553 | 0.1199 | 0.2199 | 0.2172 | 0.1796 | 0.1666 |
| Change | - | 569.84% | -79.24% | 116.82% | 83.4% | -1.24% | -17.29% | -7.26% |
| Nbr of stocks (in thousands) | 4,552,275 | 4,552,275 | 4,552,275 | 4,552,275 | 4,562,878 | 4,640,336 | 4,640,336 | 4,640,336 |
| Announcement Date | 8/17/21 | 8/16/22 | 8/15/23 | 8/19/24 | 8/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.1x | 14.6x |
| PBR | 1.03x | 0.98x |
| EV / Sales | 17.1x | 16.1x |
| Yield | 4.71% | 5.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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