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Market Closed -
Australian S.E.
08:10:27 05/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 2.470 AUD | -0.40% |
|
+3.35% | -3.52% |
| 07:37am | Vicinity Centres Says Troubled David Jones' Unpaid Rent Exceeds AU$2 Million in October | MT |
| 11-04 | UBS Adjusts Vicinity Centres' Price Target to AU$2.65 | MT |
Projected Income Statement: Vicinity Centres
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 855.3 | 960.7 | 948.1 | 967.7 | 987.6 | 1,056 | 1,110 | 1,178 |
| Change | - | 12.32% | -1.31% | 2.07% | 2.06% | 6.93% | 5.09% | 6.15% |
| EBITDA 1 | 766.1 | 864 | 895.6 | 885.8 | 904.2 | 972.8 | 1,026 | 1,078 |
| Change | - | 12.78% | 3.66% | -1.09% | 2.08% | 7.58% | 5.42% | 5.12% |
| EBIT 1 | 760.6 | 864 | 895.6 | 881.6 | 900.1 | 973 | 1,009 | 1,077 |
| Change | - | 13.59% | 3.66% | -1.56% | 2.1% | 8.09% | 3.67% | 6.75% |
| Interest Paid 1 | -162.3 | -179.2 | -189.6 | -207.8 | -200 | -222.2 | -230.5 | -241.4 |
| Earnings before Tax (EBT) 1 | 1,208 | 252.3 | 544.2 | 999.3 | 1,391 | 756.8 | 797.7 | 840.9 |
| Change | - | -79.11% | 115.7% | 83.63% | 39.2% | -45.59% | 5.4% | 5.41% |
| Net income 1 | 1,215 | 252.3 | 547.1 | 1,005 | 1,391 | 756.8 | 884.2 | 886.5 |
| Change | - | -79.24% | 116.85% | 83.62% | 38.48% | -45.6% | 16.84% | 0.26% |
| Announcement Date | 8/16/22 A | 8/15/23 A | 8/19/24 A | 8/19/25 A | 8/19/26 A | - | - | - |
Forecast Balance Sheet: Vicinity Centres
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,697 | 3,881 | 4,181 | 4,377 | 4,425 | 4,683 | 4,814 | 4,924 |
| Change | - | 4.98% | 7.73% | 4.69% | 1.1% | 5.84% | 2.8% | 2.29% |
| Announcement Date | 8/16/22 A | 8/15/23 A | 8/19/24 A | 8/19/25 A | 8/19/26 A | - | - | - |
Cash Flow Forecast: Vicinity Centres
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 254.6 | 334.7 | 337 | 435.1 | 429.7 | 376.3 | 384.4 | 247.2 |
| Change | - | 31.46% | 0.69% | 29.11% | -1.24% | -12.43% | 2.14% | -35.69% |
| Free Cash Flow (FCF) 1 | 334.9 | 367.5 | 353.1 | 215.9 | 242.3 | 407 | 560.5 | 631.6 |
| Change | - | 9.73% | -3.92% | -38.86% | 12.23% | 67.97% | 37.72% | 12.68% |
| Announcement Date | 8/16/22 A | 8/15/23 A | 8/19/24 A | 8/19/25 A | 8/19/26 A | - | - | - |
Forecast Financial Ratios: Vicinity Centres
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 89.57% | 89.93% | 94.46% | 91.54% | 91.56% | 92.11% | 92.41% | 91.51% |
| EBIT Margin (%) | 88.93% | 89.93% | 94.46% | 91.1% | 91.14% | 92.13% | 90.89% | 91.4% |
| EBT Margin (%) | 141.19% | 26.26% | 57.4% | 103.27% | 140.85% | 71.67% | 71.88% | 71.38% |
| Net margin (%) | 142.08% | 26.26% | 57.7% | 103.81% | 140.87% | 71.66% | 79.68% | 75.26% |
| FCF margin (%) | 39.16% | 38.25% | 37.24% | 22.31% | 24.53% | 38.54% | 50.51% | 53.62% |
| FCF / Net Income (%) | 27.56% | 145.66% | 64.54% | 21.49% | 17.42% | 53.78% | 63.39% | 71.25% |
Profitability | ||||||||
| ROA | 4.01% | 2.89% | 3.49% | 6.27% | 4.08% | 4.61% | 4.7% | 4.66% |
| ROE | 5.76% | 4.18% | 5.14% | 9.23% | 5.93% | 6.24% | 6.4% | 6.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.83x | 4.49x | 4.67x | 4.94x | 4.89x | 4.81x | 4.69x | 4.57x |
| Debt / Free cash flow | 11.04x | 10.56x | 11.84x | 20.28x | 18.26x | 11.51x | 8.59x | 7.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.77% | 34.84% | 35.54% | 44.96% | 43.51% | 35.63% | 34.63% | 20.98% |
| CAPEX / EBITDA (%) | 33.23% | 38.74% | 37.63% | 49.12% | 47.52% | 38.68% | 37.48% | 22.93% |
| CAPEX / FCF (%) | 76.02% | 91.07% | 95.44% | 201.53% | 177.34% | 92.46% | 68.57% | 39.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1292 | 0.154 | 0.1513 | 0.1429 | 0.1456 | 0.1714 | 0.1779 | 0.1827 |
| Change | - | 19.17% | -1.73% | -5.55% | 1.89% | 17.73% | 3.77% | 2.7% |
| Dividend per Share 1 | 0.104 | 0.12 | 0.1175 | 0.12 | 0.124 | 0.1323 | 0.137 | 0.1425 |
| Change | - | 15.38% | -2.08% | 2.13% | 3.33% | 6.69% | 3.53% | 4.03% |
| Book Value Per Share 1 | 2.391 | 2.337 | 2.337 | 2.443 | 2.631 | 2.701 | 2.813 | 2.939 |
| Change | - | -2.27% | 0.01% | 4.52% | 7.71% | 2.66% | 4.16% | 4.46% |
| EPS 1 | 0.2664 | 0.0553 | 0.1199 | 0.2199 | 0.3014 | 0.1596 | 0.1788 | 0.1738 |
| Change | - | -79.24% | 116.82% | 83.4% | 37.06% | -47.06% | 12.04% | -2.81% |
| Nbr of stocks (in thousands) | 4,552,275 | 4,552,275 | 4,552,275 | 4,562,878 | 4,640,336 | 4,640,336 | 4,640,336 | 4,640,336 |
| Announcement Date | 8/16/22 A | 8/15/23 A | 8/19/24 A | 8/19/25 A | 8/19/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.5x | 13.8x |
| PBR | 0.91x | 0.88x |
| EV / Sales | 15.3x | 14.7x |
| Yield | 5.36% | 5.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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