DICKER DATA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.57 AUD | +0.57% |
|
-0.66% | -11.87% |
| 06/03 | Dicker Data CEO Sells 10% Stake; Shares Slump 10% | MT |
| 28/02 | Jarden Research Adjusts Dicker Data’s Price Target to AU$12.61 From AU$12.31, Keeps at Overweight | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 782.3 | 1,384 | 1,863 | 1,250 | 1,468 | 1,253 | - | - |
| Enterprise Value (EV) 2 | 782.3 | 1,384 | 1,863 | 1,451 | 1,669 | 1,433 | 1,463 | 1,475 |
| P/E ratio | 20.5 x | 30.8 x | 34.8 x | 24.4 x | 26.2 x | 20.6 x | 18.2 x | 16.8 x |
| Yield | - | 3.4% | 2.83% | 4.07% | 3.76% | 4.74% | 5.33% | 5.81% |
| Capitalization / Revenue | 0.67 x | 0.87 x | 1.04 x | 0.6 x | 0.69 x | 0.54 x | 0.49 x | 0.46 x |
| EV / Revenue | 0.67 x | 0.87 x | 1.04 x | 0.69 x | 0.78 x | 0.62 x | 0.58 x | 0.54 x |
| EV / EBITDA | - | 19 x | 21.7 x | 16.6 x | 16.9 x | 13.2 x | 12.2 x | 11.4 x |
| EV / FCF | - | 155 x | 190 x | -216 x | 45.6 x | 30.2 x | 23.3 x | 28.9 x |
| FCF Yield | - | 0.64% | 0.53% | -0.46% | 2.19% | 3.31% | 4.29% | 3.46% |
| Price to Book | - | - | 14.4 x | 7.74 x | 10 x | 7.25 x | 7.06 x | 6.94 x |
| Nbr of stocks (in thousands) | 1,61,616 | 1,72,134 | 1,72,885 | 1,80,092 | 1,80,289 | 1,80,357 | - | - |
| Reference price 3 | 6.900 | 10.45 | 14.84 | 10.19 | 11.96 | 10.51 | 10.51 | 10.51 |
| Announcement Date | 27/02/20 | 24/02/21 | 27/02/22 | 26/02/23 | 26/02/24 | - | - | - |
1AUD in Million2USD in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,167 | 1,585 | 1,791 | 2,090 | 2,142 | 2,321 | 2,532 | 2,733 |
| EBITDA 1 | - | 72.73 | 85.75 | 87.44 | 98.51 | 108.5 | 119.7 | 129.5 |
| EBIT 1 | - | 67.66 | 79.17 | 72.04 | 76.68 | 99.16 | 110.1 | 119.8 |
| Operating Margin | - | 4.27% | 4.42% | 3.45% | 3.58% | 4.27% | 4.35% | 4.38% |
| Earnings before Tax (EBT) 1 | - | 64.89 | 75.92 | 70.61 | 76.08 | 86.88 | 98.66 | 106.8 |
| Net income 1 | - | 45.32 | 53.14 | 49.19 | 53.69 | 58.47 | 66.57 | 73.76 |
| Net margin | - | 2.86% | 2.97% | 2.35% | 2.51% | 2.52% | 2.63% | 2.7% |
| EPS 2 | 0.3369 | 0.3395 | 0.4263 | 0.4180 | 0.4559 | 0.5092 | 0.5768 | 0.6273 |
| Free Cash Flow 1 | - | 8.922 | 9.78 | -6.725 | 36.58 | 47.46 | 62.8 | 50.97 |
| FCF margin | - | 0.56% | 0.55% | -0.32% | 1.71% | 2.04% | 2.48% | 1.86% |
| FCF Conversion (EBITDA) | - | 12.27% | 11.41% | - | 37.13% | 43.76% | 52.47% | 39.35% |
| FCF Conversion (Net income) | - | 19.68% | 18.4% | - | 68.13% | 81.17% | 94.34% | 69.1% |
| Dividend per Share 2 | - | 0.3550 | 0.4200 | 0.4150 | 0.4500 | 0.4979 | 0.5603 | 0.6105 |
| Announcement Date | 27/02/20 | 24/02/21 | 27/02/22 | 26/02/23 | 26/02/24 | - | - | - |
1USD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 727.9 | 787.9 | 776.3 | - | 1,109 | 712.2 | 1,099 | 1,108 | 1,232 | - | - |
| EBITDA | - | 35.19 | 37.15 | - | - | - | 52.85 | - | - | - | - |
| EBIT 1 | - | 32.61 | 34.26 | - | 37.18 | 35.44 | 40.83 | 46.73 | 53.21 | - | - |
| Operating Margin | - | 4.14% | 4.41% | - | 3.35% | 4.98% | 3.71% | 4.22% | 4.32% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 22.03 | 23.3 | - | - | - | - | - | - | - | - |
| Net margin | - | 2.8% | 3% | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1708 | 0.1687 | 0.1858 | 0.1985 | - | - | 0.2473 | 0.2300 | 0.2600 | 0.2500 | 0.3100 |
| Dividend per Share | - | 0.1500 | 0.0900 | - | - | - | - | - | - | - | - |
| Announcement Date | 27/08/20 | 24/02/21 | 25/08/21 | 29/08/22 | 26/02/23 | 29/08/23 | 26/02/24 | - | - | - | - |
1USD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 201 | 201 | 180 | 210 | 222 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.3 x | 2.04 x | 1.66 x | 1.757 x | 1.714 x |
| Free Cash Flow 1 | - | 8.92 | 9.78 | -6.73 | 36.6 | 47.5 | 62.8 | 51 |
| ROE (net income / shareholders' equity) | - | 44.6% | 43.3% | 35.8% | 33.8% | 35.8% | 39.5% | 42.6% |
| ROA (Net income/ Total Assets) | - | 10.5% | - | 7.61% | 8.51% | 11.6% | 12.5% | 12.9% |
| Assets 1 | - | 431.8 | - | 646.7 | 630.7 | 505.3 | 531.5 | 572 |
| Book Value Per Share 2 | - | - | 1.030 | 1.320 | 1.190 | 1.450 | 1.490 | 1.510 |
| Cash Flow per Share 2 | - | - | 0.1200 | 0.0100 | 0.3900 | 0.4500 | 0.5400 | 0.5300 |
| Capex 1 | - | 38.1 | 5.11 | 7.49 | 9.25 | 4.27 | 4.2 | 4.52 |
| Capex / Sales | - | 2.41% | 0.29% | 0.36% | 0.43% | 0.18% | 0.17% | 0.17% |
| Announcement Date | 27/02/20 | 24/02/21 | 27/02/22 | 26/02/23 | 26/02/24 | - | - | - |
1USD 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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
10.51
AUD
Average target price
12.11
AUD
Spread / Average Target
+15.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.87% | 1.28B | |
| +72.13% | 93.94B | |
| +0.47% | 22.33B | |
| +7.38% | 18.91B | |
| -4.40% | 14.92B | |
| -3.86% | 12.99B | |
| -2.96% | 10.51B | |
| +13.03% | 10.33B | |
| +13.59% | 10.19B | |
| +17.75% | 9.33B |
- Stock Market
- Equities
- DDR Stock
- Financials Dicker Data Limited