Financials Nuix Limited

Equities

NXL

AU0000119307

Software

Delayed Australian S.E. Other stock markets 11:29:44 2024-05-02 pm EDT			5-day change	1st Jan Change
2.1 ^AUD	+2.94%		+7.14%	+10.82%

Apr. 08	ASIC Clears Nuix CEO of Wrongdoing in Share Acquisition Investigation	MT
Feb. 19	Nuix Secures Commitment for AU$30 Million Revolving Credit Facility; Shares Slide 11%	MT

Valuation

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Capitalization ¹	701.3	241.2	269.9	656.9	-	-
Enterprise Value (EV) ¹	641.8	194.3	240.3	635.8	623.8	606.2
P/E ratio	-	-	-	571 x	53.7 x	30 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	3.98 x	1.58 x	1.48 x	3.24 x	2.93 x	2.63 x
EV / Revenue	3.64 x	1.28 x	1.32 x	3.14 x	2.78 x	2.43 x
EV / EBITDA	9.62 x	16.1 x	6.89 x	12.1 x	10.2 x	8.4 x
EV / FCF	-	-	-	53 x	28.4 x	22.5 x
FCF Yield	-	-	-	1.89%	3.53%	4.45%
Price to Book	2.5 x	0.9 x	1 x	2.29 x	2.17 x	2.06 x
Nbr of stocks (in thousands)	317,315	317,315	317,499	322,022	-	-
Reference price ²	2.210	0.7600	0.8500	2.040	2.040	2.040
Announcement Date	8/29/21	8/17/22	8/16/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net sales ¹	176.1	152.3	182.5	202.8	224.1	250
EBITDA ¹	66.7	12.06	34.89	52.55	61.41	72.21
EBIT ¹	35.6	-22.48	-5.065	15.59	18.51	24.27
Operating Margin	20.22%	-14.76%	-2.78%	7.69%	8.26%	9.71%
Earnings before Tax (EBT)	-	-	-	-	-	23.59
Net income ¹	-	-	-	1.08	12.66	22.96
Net margin	-	-	-	0.53%	5.65%	9.19%
EPS ²	-	-	-	0.003570	0.0380	0.0680
Free Cash Flow ¹	-	-	-	12	22	27
FCF margin	-	-	-	5.92%	9.82%	10.8%
FCF Conversion (EBITDA)	-	-	-	22.83%	35.82%	37.39%
FCF Conversion (Net income)	-	-	-	1,110.93%	173.71%	117.57%
Dividend per Share ²	-	-	-	-	-	-
Announcement Date	8/29/21	8/17/22	8/16/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2024 S1	2024 S2
Net sales ¹	-	102.4
EBITDA ¹	-	25.2
EBIT ¹	-	3.4
Operating Margin	-	3.32%
Earnings before Tax (EBT)	-	-
Net income	-4.83	-
Net margin	-	-
EPS	-0.0200	-
Dividend per Share	-	-
Announcement Date	2/18/24	-

¹AUD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	59.5	46.8	29.6	21.1	33.1	50.7
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	12	22	27
ROE (net income / shareholders' equity)	10.5%	-8.29%	-2.44%	4.32%	5.63%	6.47%
ROA (Net income/ Total Assets)	-	-	-	3.97%	4.45%	7.04%
Assets ¹	-	-	-	27.21	284.3	326.4
Book Value Per Share ²	0.8900	0.8500	0.8500	0.8900	0.9400	0.9900
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	-	-	36	37.9	39.8
Capex / Sales	-	-	-	17.75%	16.93%	15.94%
Announcement Date	8/29/21	8/17/22	8/16/23	-	-	-

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 Nuix Limited

Trading Rating

Investor Rating

ESG Refinitiv

B-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.04 AUD

Average target price

2.823 AUD

Spread / Average Target

+38.40%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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