|
Market Closed -
Australian S.E.
10:11:01 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 2.540 AUD | +0.79% |
|
+2.42% | -0.78% |
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 | 1,109 | 1,178 |
| Change | - | 12.32% | -1.31% | 2.07% | 2.06% | 6.9% | 5.08% | 6.17% |
| EBITDA 1 | 766.1 | 864 | 895.6 | 885.8 | 904.2 | 962.8 | 1,013 | 1,062 |
| Change | - | 12.78% | 3.66% | -1.09% | 2.08% | 6.48% | 5.18% | 4.85% |
| EBIT 1 | 760.6 | 864 | 895.6 | 881.6 | 900.1 | 964.1 | 1,000 | 1,061 |
| Change | - | 13.59% | 3.66% | -1.56% | 2.1% | 7.11% | 3.76% | 6.02% |
| Interest Paid 1 | -162.3 | -179.2 | -189.6 | -207.8 | - | -222 | -230 | -240.7 |
| Earnings before Tax (EBT) 1 | 1,208 | 252.3 | 544.2 | 999.3 | 1,391 | 756.8 | 798.4 | 842.2 |
| Change | - | -79.11% | 115.7% | 83.63% | 39.2% | -45.59% | 5.49% | 5.49% |
| Net income 1 | 1,215 | 252.3 | 547.1 | 1,005 | 1,391 | 744.4 | 855.1 | 860.1 |
| Change | - | -79.24% | 116.85% | 83.62% | 38.48% | -46.5% | 14.87% | 0.59% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
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 | - | 4,683 | 4,814 | 4,923 |
| Change | - | 4.98% | 7.73% | 4.69% | - | - | 2.8% | 2.26% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Cash Flow Forecast: Vicinity Centres
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 254.6 | 334.7 | 337 | 435.1 | 376.3 | 384.7 | 270.6 |
| Change | - | 31.46% | 0.69% | 29.11% | - | 2.21% | -29.66% |
| Free Cash Flow (FCF) 1 | 334.9 | 367.5 | 353.1 | 215.9 | 407 | 507.5 | 595 |
| Change | - | 9.73% | -3.92% | -38.86% | - | 24.69% | 17.24% |
| Announcement Date | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | - | - | - |
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% | 91.2% | 91.29% | 90.15% |
| EBIT Margin (%) | 88.93% | 89.93% | 94.46% | 91.1% | 91.14% | 91.32% | 90.18% | 90.05% |
| EBT Margin (%) | 141.19% | 26.26% | 57.4% | 103.27% | 140.85% | 71.69% | 71.97% | 71.5% |
| Net margin (%) | 142.08% | 26.26% | 57.7% | 103.81% | 140.87% | 70.51% | 77.08% | 73.03% |
| FCF margin (%) | 39.16% | 38.25% | 37.24% | 22.31% | - | 38.55% | 45.75% | 50.52% |
| FCF / Net Income (%) | 27.56% | 145.66% | 64.54% | 21.49% | - | 54.68% | 59.35% | 69.17% |
Profitability | ||||||||
| ROA | 4.01% | 2.89% | 3.49% | 6.27% | - | 4.61% | 4.7% | 4.66% |
| ROE | 5.76% | 4.18% | 5.14% | 9.23% | - | 6.24% | 6.39% | 6.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.83x | 4.49x | 4.67x | 4.94x | - | 4.86x | 4.75x | 4.64x |
| Debt / Free cash flow | 11.04x | 10.56x | 11.84x | 20.28x | - | 11.51x | 9.49x | 8.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.77% | 34.84% | 35.54% | 44.96% | - | 35.65% | 34.68% | 22.97% |
| CAPEX / EBITDA (%) | 33.23% | 38.74% | 37.63% | 49.12% | - | 39.09% | 37.98% | 25.48% |
| CAPEX / FCF (%) | 76.02% | 91.07% | 95.44% | 201.53% | - | 92.47% | 75.8% | 45.48% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1292 | 0.154 | 0.1513 | 0.1429 | - | 0.1698 | 0.1771 | 0.186 |
| Change | - | 19.17% | -1.73% | -5.55% | - | - | 4.32% | 5.01% |
| Dividend per Share 1 | 0.104 | 0.12 | 0.1175 | 0.12 | - | 0.135 | 0.1401 | 0.1468 |
| Change | - | 15.38% | -2.08% | 2.13% | - | - | 3.75% | 4.78% |
| Book Value Per Share 1 | 2.391 | 2.337 | 2.337 | 2.443 | - | 2.708 | 2.81 | 2.971 |
| Change | - | -2.27% | 0.01% | 4.52% | - | - | 3.77% | 5.73% |
| EPS 1 | 0.2664 | 0.0553 | 0.1199 | 0.2199 | 0.3014 | 0.1592 | 0.1803 | 0.1738 |
| Change | - | -79.24% | 116.82% | 83.4% | 37.06% | -47.17% | 13.23% | -3.62% |
| 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 | 16/08/22 | 15/08/23 | 19/08/24 | 19/08/25 | 19/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16x | 14.1x |
| PBR | 0.94x | 0.9x |
| EV / Sales | 15.6x | 15x |
| Yield | 5.32% | 5.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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