Financials Eagers Automotive Limited
Equities
APE
AU000000APE3
Auto Vehicles, Parts & Service Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.82 AUD | -0.86% |
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-0.34% | -15.50% |
| 02/06 | JB Hi-Fi, Eagers Automotive, Lovisa, Domino's Trade Lower After Australia Hikes Minimum Wage | MT |
| 28/05 | Moelis & Company Upgrades Eagers Automotive to Buy from Hold, Price Target is AU$26.35 | MT |
Projected Income Statement: Eagers Automotive Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,664 | 8,542 | 9,852 | 11,194 | 13,045 | 17,734 | 20,655 | 21,738 |
| Change | - | -1.41% | 15.34% | 13.62% | 16.54% | 35.95% | 16.47% | 5.24% |
| EBITDA 1 | 651.6 | 652.4 | 688.5 | 684.7 | 749.6 | 974.5 | 1,158 | 1,240 |
| Change | - | 0.12% | 5.53% | -0.55% | 9.48% | 29.99% | 18.82% | 7.06% |
| EBIT 1 | 531.2 | 535.8 | 567.2 | 540.8 | 594.7 | 834.2 | 998.8 | 1,066 |
| Change | - | 0.86% | 5.85% | -4.64% | 9.96% | 40.26% | 19.74% | 6.77% |
| Interest Paid 1 | -79.62 | -88.24 | -130.8 | -184.5 | -195.5 | -228.2 | -261.6 | -260.1 |
| Earnings before Tax (EBT) 1 | 456.8 | 442.2 | 427.3 | 335.6 | 393.7 | 615.9 | 750.8 | 827.8 |
| Change | - | -3.19% | -3.37% | -21.47% | 17.33% | 56.42% | 21.91% | 10.25% |
| Net income 1 | 317.8 | 308.2 | 281.1 | 205.1 | 226.7 | 332.2 | 402.2 | 441.1 |
| Change | - | -3.04% | -8.78% | -27.04% | 10.51% | 46.57% | 21.07% | 9.66% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Eagers Automotive Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,936 | 2,149 | 2,452 | 3,187 | 1,745 | 3,527 | 3,541 | 3,378 |
| Change | - | 11% | 14.1% | 29.98% | -45.25% | 102.11% | 0.4% | -4.6% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Eagers Automotive Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 67.81 | 197.9 | 70.3 | 111.6 | 71.27 | 106.3 | 118.8 | 127.3 |
| Change | - | 191.88% | -64.48% | 58.83% | -36.16% | 49.2% | 11.67% | 7.23% |
| Free Cash Flow (FCF) 1 | 234.9 | 209.6 | 346 | 227.3 | 387.7 | 487.8 | 434.1 | 491.4 |
| Change | - | -10.76% | 65.04% | -34.31% | 70.6% | 25.8% | -11% | 13.18% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Eagers Automotive Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.52% | 7.64% | 6.99% | 6.12% | 5.75% | 5.49% | 5.61% | 5.7% |
| EBIT Margin (%) | 6.13% | 6.27% | 5.76% | 4.83% | 4.56% | 4.7% | 4.84% | 4.91% |
| EBT Margin (%) | 5.27% | 5.18% | 4.34% | 3% | 3.02% | 3.47% | 3.64% | 3.81% |
| Net margin (%) | 3.67% | 3.61% | 2.85% | 1.83% | 1.74% | 1.87% | 1.95% | 2.03% |
| FCF margin (%) | 2.71% | 2.45% | 3.51% | 2.03% | 2.97% | 2.75% | 2.1% | 2.26% |
| FCF / Net Income (%) | 73.91% | 68.02% | 123.08% | 110.82% | 171.07% | 146.83% | 107.94% | 111.41% |
Profitability | ||||||||
| ROA | 7.44% | 7.21% | 6.36% | 4.03% | 3.99% | 5.18% | 5.55% | 5.78% |
| ROE | 29.23% | 24.94% | 22.72% | 15.87% | 13.6% | 15.44% | 16.46% | 17.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.97x | 3.29x | 3.56x | 4.65x | 2.33x | 3.62x | 3.06x | 2.72x |
| Debt / Free cash flow | 8.24x | 10.25x | 7.09x | 14.02x | 4.5x | 7.23x | 8.16x | 6.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.78% | 2.32% | 0.71% | 1% | 0.55% | 0.6% | 0.57% | 0.59% |
| CAPEX / EBITDA (%) | 10.41% | 30.34% | 10.21% | 16.31% | 9.51% | 10.91% | 10.26% | 10.27% |
| CAPEX / FCF (%) | 28.87% | 94.41% | 20.32% | 49.12% | 18.38% | 21.8% | 27.35% | 25.91% |
Items per share | ||||||||
| Cash flow per share 1 | 1.188 | 1.601 | 1.636 | 1.324 | 1.752 | 2.272 | 1.861 | 2.266 |
| Change | - | 34.82% | 2.18% | -19.04% | 32.28% | 29.7% | -18.11% | 21.75% |
| Dividend per Share 1 | 0.625 | 0.71 | 0.74 | 0.74 | 0.74 | 0.785 | 0.8832 | 0.9682 |
| Change | - | 13.6% | 4.23% | 0% | 0% | 6.09% | 12.51% | 9.62% |
| Book Value Per Share 1 | 4.148 | 4.715 | 4.944 | 5.093 | 7.02 | 8.836 | 9.398 | 9.581 |
| Change | - | 13.67% | 4.85% | 3.02% | 37.82% | 25.87% | 6.35% | 1.95% |
| EPS 1 | 1.247 | 1.211 | 1.105 | 0.801 | 0.865 | 1.138 | 1.337 | 1.475 |
| Change | - | -2.89% | -8.75% | -27.51% | 7.99% | 31.59% | 17.42% | 10.36% |
| Nbr of stocks (in thousands) | 2,56,933 | 2,55,398 | 2,56,900 | 2,58,074 | 2,82,364 | 2,82,179 | 2,82,179 | 2,82,179 |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 26/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.3x | 15.6x |
| PBR | 2.36x | 2.22x |
| EV / Sales | 0.53x | 0.46x |
| Yield | 3.77% | 4.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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