Financials Block, Inc. Australian S.E.

Equities

SQ2

AU0000187353

Business Support Services

Delayed Australian S.E. 09:16:40 14/05/2024 am IST 5-day change 1st Jan Change
106.2 AUD -1.67% Intraday chart for Block, Inc. -4.87% -8.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,881 98,142 74,501 37,583 47,771 43,033 - -
Enterprise Value (EV) 1 26,280 96,876 73,747 36,527 45,792 39,512 35,957 33,561
P/E ratio 77.2 x 495 x 489 x -67.6 x 3,868 x 37.5 x 29.2 x 18.9 x
Yield - - - - - - - -
Capitalization / Revenue 11.8 x 10.3 x 4.22 x 2.14 x 2.18 x 1.72 x 1.54 x 1.4 x
EV / Revenue 11.6 x 10.2 x 4.18 x 2.08 x 2.09 x 1.57 x 1.28 x 1.09 x
EV / EBITDA 63 x 204 x 72.8 x 36.9 x 25.5 x 14.2 x 10.2 x 7.59 x
EV / FCF 65.2 x 398 x 103 x 7,179 x -912 x 19.7 x 12 x 9.9 x
FCF Yield 1.53% 0.25% 0.97% 0.01% -0.11% 5.07% 8.31% 10.1%
Price to Book 17.7 x 37.3 x 22.9 x 2.19 x 2.54 x 2.09 x 1.83 x 1.59 x
Nbr of stocks (in thousands) 4,29,681 4,50,937 4,61,276 5,98,071 6,17,599 6,17,042 - -
Reference price 2 62.56 217.6 161.5 62.84 77.35 69.74 69.74 69.74
Announcement Date 26/02/20 23/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,275 9,498 17,661 17,532 21,916 25,090 28,032 30,657
EBITDA 1 416.9 474.1 1,014 991 1,792 2,788 3,517 4,422
EBIT 1 26.56 -18.82 161.1 -624.5 -278.8 1,014 1,738 2,763
Operating Margin 1.17% -0.2% 0.91% -3.56% -1.27% 4.04% 6.2% 9.01%
Earnings before Tax (EBT) 1 378.2 216 157.5 -565.3 -29.14 1,339 1,786 2,890
Net income 1 375.4 213.1 166.3 -540.7 9.772 1,160 1,556 2,509
Net margin 16.5% 2.24% 0.94% -3.08% 0.04% 4.62% 5.55% 8.18%
EPS 2 0.8100 0.4400 0.3300 -0.9300 0.0200 1.860 2.392 3.689
Free Cash Flow 1 403.2 243.2 713.5 5.088 -50.19 2,004 2,987 3,390
FCF margin 17.73% 2.56% 4.04% 0.03% -0.23% 7.99% 10.65% 11.06%
FCF Conversion (EBITDA) 96.72% 51.3% 70.39% 0.51% - 71.88% 84.93% 76.67%
FCF Conversion (Net income) 107.39% 114.12% 429.09% - - 172.69% 191.99% 135.1%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/02/20 23/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,079 3,961 4,404 4,516 4,651 4,990 5,535 5,617 5,773 5,957 6,285 6,361 6,492 6,589 7,007
EBITDA 1 184.2 195.4 187.3 327.4 280.9 368.4 384.4 477.5 562.2 705.1 684.4 677.4 719.2 812.5 873.3
EBIT 1 -54.61 -226.8 -213.8 -48.79 -135.2 -6.172 -132.1 -9.908 -130.7 249.7 232.3 226.8 258.3 372.2 402.4
Operating Margin -1.34% -5.73% -4.85% -1.08% -2.91% -0.12% -2.39% -0.18% -2.26% 4.19% 3.7% 3.57% 3.98% 5.65% 5.74%
Earnings before Tax (EBT) 1 -74.39 -209.1 -208 -36.03 -112.2 -21.38 -129.5 15.77 106 506.3 261 255.1 283.1 382.8 423.6
Net income 1 -76.83 -204.2 -208 -14.71 -113.8 -16.84 -122.5 -28.95 178.1 472 225.4 218.4 248.3 350.8 395.5
Net margin -1.88% -5.16% -4.72% -0.33% -2.45% -0.34% -2.21% -0.52% 3.08% 7.92% 3.59% 3.43% 3.83% 5.32% 5.64%
EPS 2 -0.1700 -0.3800 -0.3600 -0.0200 -0.1800 -0.0300 -0.2000 -0.0500 0.2800 0.7400 0.3716 0.3600 0.4141 0.5679 0.6281
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 24/02/22 05/05/22 04/08/22 03/11/22 23/02/23 04/05/23 03/08/23 02/11/23 22/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 601 1,266 754 1,056 1,979 3,521 7,076 9,471
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 403 243 714 5.09 -50.2 2,004 2,987 3,390
ROE (net income / shareholders' equity) 27% 19.1% 29.9% 5.93% 6.28% 9.05% 11.1% 12.2%
ROA (Net income/ Total Assets) 11.2% 5.83% 7.49% -2.33% 3.44% 4.61% 6.12% 6.19%
Assets 1 3,357 3,655 2,219 23,195 283.7 25,156 25,405 40,535
Book Value Per Share 2 3.530 5.840 7.040 28.70 30.40 33.40 38.10 43.80
Cash Flow per Share 2 1.000 0.7500 1.690 0.3000 0.1600 3.910 5.570 6.770
Capex 1 62.5 138 134 171 151 213 253 331
Capex / Sales 2.75% 1.46% 0.76% 0.97% 0.69% 0.85% 0.9% 1.08%
Announcement Date 26/02/20 23/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
49
Last Close Price
69.74 USD
Average target price
91.35 USD
Spread / Average Target
+30.98%
Consensus
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