Market Closed -
Australian S.E.
07:10:14 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
10.5
AUD
|
-0.10%
|
|
-6.00%
|
-12.50%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
865.7
|
997.9
|
1,129
|
1,126
|
1,243
|
1,479
|
-
|
-
|
Enterprise Value (EV)
1 |
998.4
|
1,140
|
1,360
|
1,593
|
1,645
|
1,830
|
1,795
|
1,745
|
P/E ratio
|
14.6
x
|
23
x
|
18
x
|
35.2
x
|
12.8
x
|
14.9
x
|
12.8
x
|
12
x
|
Yield
|
5.59%
|
3.21%
|
4.75%
|
4.88%
|
4.42%
|
4.07%
|
4.7%
|
5.09%
|
Capitalization / Revenue
|
1.99
x
|
2.28
x
|
2.03
x
|
1.35
x
|
1.2
x
|
1.49
x
|
1.42
x
|
1.36
x
|
EV / Revenue
|
2.3
x
|
2.6
x
|
2.44
x
|
1.91
x
|
1.59
x
|
1.84
x
|
1.72
x
|
1.6
x
|
EV / EBITDA
|
10.8
x
|
11.9
x
|
11.4
x
|
8.53
x
|
7.42
x
|
8.31
x
|
7.48
x
|
6.87
x
|
EV / FCF
|
26.1
x
|
19.3
x
|
19.9
x
|
20.3
x
|
8.49
x
|
17.5
x
|
14.8
x
|
13.5
x
|
FCF Yield
|
3.83%
|
5.18%
|
5.03%
|
4.92%
|
11.8%
|
5.7%
|
6.76%
|
7.39%
|
Price to Book
|
3.11
x
|
3.63
x
|
2.9
x
|
1.94
x
|
1.4
x
|
1.6
x
|
1.51
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
86,486
|
86,701
|
94,181
|
140,895
|
140,895
|
140,895
|
-
|
-
|
Reference price
2 |
10.01
|
11.51
|
11.99
|
7.990
|
8.820
|
10.50
|
10.50
|
10.50
|
Announcement Date
|
25/07/19
|
27/07/20
|
03/08/21
|
14/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
434.1
|
438
|
557
|
835.5
|
1,037
|
994.8
|
1,045
|
1,089
|
EBITDA
1 |
92.2
|
95.72
|
119.8
|
186.8
|
221.8
|
220.3
|
240.1
|
254
|
EBIT
1 |
88.9
|
80.72
|
101.2
|
149.5
|
166
|
175.6
|
194.1
|
208
|
Operating Margin
|
20.48%
|
18.43%
|
18.17%
|
17.89%
|
16.01%
|
17.65%
|
18.57%
|
19.11%
|
Earnings before Tax (EBT)
1 |
80.24
|
63.65
|
86.97
|
59.54
|
131.7
|
146.4
|
163.6
|
173.2
|
Net income
1 |
59.56
|
43.68
|
60.97
|
27.34
|
97.92
|
100
|
115.8
|
123.6
|
Net margin
|
13.72%
|
9.97%
|
10.95%
|
3.27%
|
9.44%
|
10.05%
|
11.08%
|
11.35%
|
EPS
2 |
0.6840
|
0.5000
|
0.6650
|
0.2270
|
0.6890
|
0.7055
|
0.8198
|
0.8746
|
Free Cash Flow
1 |
38.24
|
59.02
|
68.4
|
78.29
|
193.7
|
104.3
|
121.3
|
128.8
|
FCF margin
|
8.81%
|
13.48%
|
12.28%
|
9.37%
|
18.68%
|
10.48%
|
11.6%
|
11.83%
|
FCF Conversion (EBITDA)
|
41.47%
|
61.66%
|
57.09%
|
41.91%
|
87.35%
|
47.33%
|
50.53%
|
50.71%
|
FCF Conversion (Net income)
|
64.2%
|
135.14%
|
112.19%
|
286.37%
|
197.86%
|
104.28%
|
104.72%
|
104.26%
|
Dividend per Share
2 |
0.5600
|
0.3700
|
0.5700
|
0.3900
|
0.3900
|
0.4276
|
0.4930
|
0.5341
|
Announcement Date
|
25/07/19
|
27/07/20
|
03/08/21
|
14/08/22
|
14/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
227.1
|
210.9
|
251.5
|
305.5
|
332
|
492.6
|
488.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
112
|
-
|
EBIT
|
-
|
-
|
-
|
48.9
|
59
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
16.01%
|
17.77%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3050
|
-
|
0.3420
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1850
|
-
|
Announcement Date
|
30/01/20
|
27/07/20
|
10/02/21
|
03/08/21
|
08/02/22
|
13/02/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
133
|
142
|
231
|
467
|
402
|
351
|
315
|
265
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.439
x
|
1.485
x
|
1.927
x
|
2.5
x
|
1.813
x
|
1.591
x
|
1.314
x
|
1.044
x
|
Free Cash Flow
1 |
38.2
|
59
|
68.4
|
78.3
|
194
|
104
|
121
|
129
|
ROE (net income / shareholders' equity)
|
22.4%
|
17.4%
|
19.3%
|
4.42%
|
11.9%
|
11.9%
|
13.2%
|
13.4%
|
ROA (Net income/ Total Assets)
|
11.9%
|
8.04%
|
8.75%
|
6.58%
|
5.64%
|
6.37%
|
7.22%
|
7.68%
|
Assets
1 |
502.1
|
543.3
|
696.8
|
415.3
|
1,736
|
1,571
|
1,604
|
1,610
|
Book Value Per Share
2 |
3.220
|
3.170
|
4.130
|
4.130
|
6.310
|
6.580
|
6.950
|
7.380
|
Cash Flow per Share
2 |
0.5100
|
0.7500
|
0.8100
|
0.7600
|
1.450
|
0.7800
|
0.9400
|
1.010
|
Capex
1 |
6.29
|
6.49
|
5.96
|
13.7
|
12.4
|
18.3
|
18.1
|
18.9
|
Capex / Sales
|
1.45%
|
1.48%
|
1.07%
|
1.64%
|
1.2%
|
1.84%
|
1.73%
|
1.74%
|
Announcement Date
|
25/07/19
|
27/07/20
|
03/08/21
|
14/08/22
|
14/08/23
|
-
|
-
|
-
|
Last Close Price
10.5
AUD Average target price
13.08
AUD Spread / Average Target +24.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.50% | 987M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|