Stock QUB QUBE HOLDINGS LIMITED
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Financials Qube Holdings Limited

Equities

QUB

AU000000QUB5

Marine Port Services

Market Closed - Australian S.E.
Other stock markets
 11:40:05 20/06/2024 am IST 		5-day change 1st Jan Change
3.54 AUD +0.57% Intraday chart for Qube Holdings Limited -3.80% +9.26%
28/05 Qube Acquiring Melbourne International RoRo & Automotive Terminal for AU$333 Million MT
27/05 Wallenius Wilhelmsen to Sell Melbourne International RoRo & Auto Terminal MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,877 5,481 6,044 4,821 5,032 6,255 - -
Enterprise Value (EV) 1 6,233 7,449 8,161 5,724 6,878 8,147 8,299 8,334
P/E ratio 24.9 x 56 x 66 x 40.7 x 30 x 25.2 x 24.2 x 22.1 x
Yield 2.2% 1.79% 1.89% 2.31% 2.84% 2.45% 2.62% 2.86%
Capitalization / Revenue 2.82 x 2.91 x 2.97 x 1.87 x 1.68 x 1.88 x 1.76 x 1.66 x
EV / Revenue 3.61 x 3.95 x 4.02 x 2.22 x 2.3 x 2.45 x 2.33 x 2.21 x
EV / EBITDA 21.5 x 25.6 x 25.1 x 14.7 x 14.8 x 14.8 x 13.8 x 13 x
EV / FCF -27.2 x -33.9 x -2,915 x 5.48 x -130 x -109 x 54.2 x 33.6 x
FCF Yield -3.67% -2.95% -0.03% 18.3% -0.77% -0.92% 1.85% 2.98%
Price to Book 1.73 x 1.66 x 1.8 x 1.61 x 1.66 x 1.98 x 1.93 x 1.85 x
Nbr of stocks (in thousands) 16,04,123 18,83,518 19,06,498 17,65,753 17,65,474 17,66,897 - -
Reference price 2 3.040 2.910 3.170 2.730 2.850 3.520 3.520 3.520
Announcement Date 21/08/19 24/08/20 25/08/21 24/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,729 1,884 2,032 2,573 2,990 3,320 3,559 3,775
EBITDA 1 289.3 290.9 325.6 388.8 464.8 549.7 599.7 642.7
EBIT 1 169.3 148.2 172.1 214.3 272.3 326.8 360.5 388.3
Operating Margin 9.79% 7.87% 8.47% 8.33% 9.11% 9.84% 10.13% 10.29%
Earnings before Tax (EBT) 1 284 130.5 122.6 217.9 234.7 274.5 286.3 312.7
Net income 1 196.6 87.5 91.6 127.5 167.9 242.8 258.5 282.7
Net margin 11.37% 4.65% 4.51% 4.96% 5.62% 7.31% 7.26% 7.49%
EPS 2 0.1220 0.0520 0.0480 0.0670 0.0950 0.1396 0.1454 0.1589
Free Cash Flow 1 -228.8 -220 -2.8 1,045 -53 -74.84 153.2 248.2
FCF margin -13.24% -11.68% -0.14% 40.62% -1.77% -2.25% 4.3% 6.58%
FCF Conversion (EBITDA) - - - 268.83% - - 25.54% 38.63%
FCF Conversion (Net income) - - - 819.76% - - 59.24% 87.82%
Dividend per Share 2 0.0670 0.0520 0.0600 0.0630 0.0810 0.0863 0.0923 0.1005
Announcement Date 21/08/19 24/08/20 25/08/21 24/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 970.1 913.5 953.3 - 1,216 1,357 1,497 1,493 1,628 1,715 1,747 1,844 1,832
EBITDA 1 158.2 132.7 162.6 163 190.4 198.4 234.7 230.1 260.8 272 - - -
EBIT 1 89.5 58.7 87.3 84.8 106.4 107.9 141.2 131.1 154.1 169.5 164.9 190 175.8
Operating Margin 9.23% 6.43% 9.16% - 8.75% 7.95% 9.43% 8.78% 9.47% 9.88% 9.44% 10.31% 9.6%
Earnings before Tax (EBT) 75.3 - - - - 125.4 - - 147.1 - - - -
Net income 1 51.7 35.8 57.8 - 56.3 71.2 111.3 56.6 112.3 101 152 129 -
Net margin 5.33% 3.92% 6.06% - 4.63% 5.25% 7.43% 3.79% 6.9% 5.89% 8.7% 7% -
EPS 2 0.0320 - 0.0310 - 0.0290 0.0380 0.0630 0.0320 0.0640 0.0700 0.0800 0.0800 0.0800
Dividend per Share 0.0290 0.0230 - 0.0350 0.0300 0.0330 0.0375 - 0.0400 - - - -
Announcement Date 24/02/20 24/08/20 24/02/21 25/08/21 23/02/22 24/08/22 22/02/23 23/08/23 21/02/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,356 1,968 2,117 903 1,846 1,892 2,044 2,079
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.689 x 6.763 x 6.502 x 2.323 x 3.972 x 3.442 x 3.408 x 3.235 x
Free Cash Flow 1 -229 -220 -2.8 1,045 -53 -74.8 153 248
ROE (net income / shareholders' equity) 4.43% 2.86% 2.75% 5.84% 7.46% 8.16% 8.14% 8.56%
ROA (Net income/ Total Assets) 2.81% 1.64% 1.5% 3.13% 3.98% 4.4% 4.43% 4.68%
Assets 1 7,008 5,335 6,109 4,077 4,223 5,522 5,837 6,042
Book Value Per Share 2 1.750 1.760 1.760 1.700 1.720 1.770 1.820 1.910
Cash Flow per Share 2 0.1600 0.1800 0.1900 0.1600 0.2200 0.2600 0.2800 0.2900
Capex 1 330 306 361 555 445 521 346 310
Capex / Sales 19.1% 16.23% 17.78% 21.56% 14.88% 15.7% 9.74% 8.22%
Announcement Date 21/08/19 24/08/20 25/08/21 24/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Qube Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
3.52 AUD
Average target price
3.792 AUD
Spread / Average Target
+7.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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