Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.715 AUD | -0.29% | +2.69% | -18.33% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 61.44 | 93.39 | 177.4 | 174.3 | 206.7 | 143.7 | - | - |
Enterprise Value (EV) 1 | 61.44 | 93.39 | 222.7 | 218.3 | 244.8 | 172.2 | 172.2 | 163.6 |
P/E ratio | - | 20.9 x | 85.3 x | 8.31 x | 9.45 x | 10.5 x | 9.22 x | 6.91 x |
Yield | 5.09% | 1.61% | 2.55% | 7.31% | 7.47% | 5.99% | 6.89% | 7.82% |
Capitalization / Revenue | 0.28 x | 0.38 x | 0.63 x | 0.43 x | 0.46 x | 0.33 x | 0.33 x | 0.31 x |
EV / Revenue | 0.28 x | 0.38 x | 0.79 x | 0.53 x | 0.54 x | 0.4 x | 0.39 x | 0.35 x |
EV / EBITDA | 6.27 x | 5.29 x | 10.1 x | 4.54 x | 4.75 x | 4.42 x | 3.94 x | 3.28 x |
EV / FCF | - | 6.76 x | 18.4 x | 7.02 x | 5.99 x | 17.6 x | 11.6 x | 5.9 x |
FCF Yield | - | 14.8% | 5.43% | 14.2% | 16.7% | 5.69% | 8.6% | 16.9% |
Price to Book | - | - | - | - | 3.45 x | 2.3 x | 1.98 x | 1.67 x |
Nbr of stocks (in thousands) | 54,859 | 62,469 | 80,625 | 82,228 | 83,015 | 83,551 | - | - |
Reference price 2 | 1.120 | 1.495 | 2.200 | 2.120 | 2.490 | 1.720 | 1.720 | 1.720 |
Announcement Date | 26/08/19 | 24/08/20 | 23/08/21 | 25/08/22 | 23/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 217.8 | 248.9 | 281.4 | 409.3 | 449.5 | 432.4 | 438.1 | 468.9 |
EBITDA 1 | 9.8 | 17.67 | 21.94 | 48.04 | 51.54 | 38.98 | 43.68 | 49.93 |
EBIT 1 | 7.153 | 9.326 | 12.53 | 35.8 | 37.7 | 24.41 | 28.82 | 34.24 |
Operating Margin | 3.28% | 3.75% | 4.45% | 8.75% | 8.39% | 5.64% | 6.58% | 7.3% |
Earnings before Tax (EBT) | - | 6.295 | 0.4455 | - | - | - | 23 | 30 |
Net income 1 | - | 4.444 | 1.816 | 21.3 | 22.1 | 13.46 | 15.76 | 21 |
Net margin | - | 1.79% | 0.65% | 5.2% | 4.92% | 3.11% | 3.6% | 4.48% |
EPS 2 | - | 0.0714 | 0.0258 | 0.2551 | 0.2634 | 0.1635 | 0.1865 | 0.2489 |
Free Cash Flow 1 | - | 13.81 | 12.1 | 31.1 | 40.9 | 9.8 | 14.8 | 27.7 |
FCF margin | - | 5.55% | 4.3% | 7.6% | 9.1% | 2.27% | 3.38% | 5.91% |
FCF Conversion (EBITDA) | - | 78.13% | 55.14% | 64.73% | 79.36% | 25.14% | 33.88% | 55.48% |
FCF Conversion (Net income) | - | 310.64% | 666.19% | 145.99% | 185.08% | 72.81% | 93.88% | 131.87% |
Dividend per Share 2 | 0.0570 | 0.0240 | 0.0560 | 0.1550 | 0.1860 | 0.1030 | 0.1185 | 0.1345 |
Announcement Date | 26/08/19 | 24/08/20 | 23/08/21 | 25/08/22 | 23/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 126.1 | 122.8 | 133.5 | 147.9 | 193.8 | 215.4 | 232.4 | 218.8 |
EBITDA | - | 8.943 | 9.796 | 11.92 | 21.49 | 26.55 | 28.17 | - |
EBIT | - | 4.508 | -7.424 | 6.885 | 15.62 | 20.18 | - | - |
Operating Margin | - | 3.67% | -5.56% | 4.66% | 8.06% | 9.37% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | 2.18 | -6.212 | 8.029 | 8.84 | - | 12.89 | 7.1 |
Net margin | - | 1.78% | -4.65% | 5.43% | 4.56% | - | 5.55% | 3.24% |
EPS 2 | 0.0365 | 0.0349 | -0.0979 | 0.1237 | - | - | - | 0.0850 |
Dividend per Share | - | 0.0240 | 0.0260 | 0.0300 | 0.0550 | 0.1000 | - | - |
Announcement Date | 24/02/20 | 24/08/20 | 22/02/21 | 23/08/21 | 24/02/22 | 25/08/22 | 23/02/23 | 20/02/24 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 45.3 | 44 | 38.1 | 28.5 | 28.5 | 19.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.066 x | 0.9152 x | 0.7398 x | 0.7307 x | 0.6517 x | 0.3978 x |
Free Cash Flow 1 | - | 13.8 | 12.1 | 31.1 | 40.9 | 9.8 | 14.8 | 27.7 |
ROE (net income / shareholders' equity) | - | 6.67% | 2.16% | 21.9% | 19.9% | 10.9% | 13.3% | 15.5% |
ROA (Net income/ Total Assets) | - | 2.87% | 0.95% | 9.64% | 8.64% | 5.62% | 6.88% | 8.06% |
Assets 1 | - | 154.7 | 191.6 | 221 | 255.7 | 239.5 | 229.3 | 260.7 |
Book Value Per Share 2 | - | - | - | - | 0.7200 | 0.7500 | 0.8700 | 1.030 |
Cash Flow per Share 2 | - | - | - | - | 0.5400 | 0.2500 | 0.3000 | 0.3700 |
Capex 1 | - | 1.12 | 1.7 | 6.07 | 4.34 | 3.78 | 4.72 | 5.14 |
Capex / Sales | - | 0.45% | 0.6% | 1.48% | 0.97% | 0.87% | 1.08% | 1.1% |
Announcement Date | 26/08/19 | 24/08/20 | 23/08/21 | 25/08/22 | 23/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-18.33% | 93.72M | |
-9.49% | 6.99B | |
-.--% | 1.39B | |
-20.28% | 1.23B | |
+13.58% | 927M | |
-24.11% | 512M | |
-22.46% | 342M | |
+18.25% | 266M | |
+41.76% | 262M | |
-34.96% | 261M |
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