Financials Collins Foods Limited Börse Stuttgart

Equities

6CF

AU000000CKF7

Restaurants & Bars

Market Closed - Börse Stuttgart Other stock markets 07:10:15 25/06/2024 BST			5-day change	1st Jan Change
6.1 ^EUR	+7.02%		+3.64%	0.00%

06-25	Energy, Mining Gains Boost Australian Shares to More than Two-Week High	MT
06-25	Transcript : Collins Foods Limited, 2024 Earnings Call, Jun 25, 2024

Valuation

Fiscal Period: April	2020	2021	2022	2023	2025	2026	2027
Capitalization ¹	769.4	1,302	1,209	1,014	1,176	-	-
Enterprise Value (EV) ¹	972.6	1,478	1,383	1,225	1,333	1,318	1,298
P/E ratio	24.8 x	39.7 x	22.2 x	79.9 x	18 x	14.5 x	12.4 x
Yield	3.03%	1.88%	2.41%	3.13%	3.15%	3.79%	4.37%
Capitalization / Revenue	0.78 x	1.22 x	1.02 x	0.75 x	0.74 x	0.69 x	0.65 x
EV / Revenue	0.99 x	1.39 x	1.17 x	0.91 x	0.84 x	0.78 x	0.71 x
EV / EBITDA	8.07 x	7.94 x	6.61 x	5.89 x	5.41 x	4.8 x	4.28 x
EV / FCF	10.2 x	13.9 x	15.6 x	15.2 x	23.1 x	18.2 x	15.3 x
FCF Yield	9.8%	7.18%	6.4%	6.57%	4.32%	5.48%	6.53%
Price to Book	2.15 x	3.59 x	3.07 x	2.65 x	2.6 x	2.42 x	2.24 x
Nbr of stocks (in thousands)	116,581	116,581	116,696	117,323	117,581	-	-
Reference price ²	6.600	11.17	10.36	8.640	10.00	10.00	10.00
Announcement Date	29/06/20	29/06/21	27/06/22	26/06/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April	2020	2021	2022	2023	2025	2026	2027
Net sales ¹	981.7	1,066	1,185	1,349	1,582	1,695	1,820
EBITDA ¹	120.6	186.1	209.2	208	246.4	274.9	303
EBIT ¹	40.58	102.1	116.1	109.9	134	154.7	172.5
Operating Margin	4.13%	9.57%	9.8%	8.15%	8.47%	9.13%	9.48%
Earnings before Tax (EBT) ¹	53.65	61.24	80.69	14.67	94.53	115.9	136.6
Net income ¹	31.26	32.95	54.8	12.75	66.13	81.47	95.66
Net margin	3.18%	3.09%	4.63%	0.95%	4.18%	4.81%	5.26%
EPS ²	0.2663	0.2813	0.4675	0.1082	0.5569	0.6904	0.8046
Free Cash Flow ¹	95.34	106.2	88.49	80.45	57.6	72.25	84.72
FCF margin	9.71%	9.96%	7.47%	5.97%	3.64%	4.26%	4.65%
FCF Conversion (EBITDA)	79.08%	57.03%	42.3%	38.67%	23.37%	26.29%	27.96%
FCF Conversion (Net income)	304.95%	322.18%	161.48%	631.18%	87.1%	88.68%	88.57%
Dividend per Share ²	0.2000	0.2100	0.2500	0.2700	0.3147	0.3788	0.4369
Announcement Date	29/06/20	29/06/21	27/06/22	26/06/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April	2020 S2	2021 S1	2021 S2	2022 S1	2023 S2
Net sales ¹	533	499.6	566.3	534.2	734.3
EBITDA	62.9	63.71	122.4	-	-
EBIT	-	44.75	57.31	-	-
Operating Margin	-	8.96%	10.12%	-	-
Earnings before Tax (EBT)	-	28.46	32.79	-	-
Net income	-	-	-	-	-
Net margin	-	-	-	-	-
EPS	-	-	-	0.2254	-
Dividend per Share	-	0.1050	0.1050	-	-
Announcement Date	29/06/20	30/11/20	29/06/21	29/11/21	26/06/23

¹AUD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: April	2020	2021	2022	2023	2025	2026	2027
Net Debt ¹	203	176	174	212	158	143	123
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.685 x	0.9444 x	0.8306 x	1.017 x	0.6394 x	0.5186 x	0.4047 x
Free Cash Flow ¹	95.3	106	88.5	80.5	57.6	72.3	84.7
ROE (net income / shareholders' equity)	8.83%	13.3%	14.5%	13.3%	14.8%	16.7%	17.7%
ROA (Net income/ Total Assets)	3.23%	4.12%	4.49%	3.91%	6.58%	7.64%	8.38%
Assets ¹	967.6	800.3	1,220	325.8	1,006	1,067	1,142
Book Value Per Share ²	3.070	3.110	3.370	3.260	3.840	4.140	4.470
Cash Flow per Share ²	1.270	1.260	1.330	1.240	1.440	1.640	1.850
Capex ¹	54	41.9	67.8	65.8	83.2	92.1	98.6
Capex / Sales	5.5%	3.93%	5.73%	4.88%	5.26%	5.44%	5.42%
Announcement Date	29/06/20	29/06/21	27/06/22	26/06/23	-	-	-

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 Collins Foods Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

10 AUD

Average target price

11.54 AUD

Spread / Average Target

+15.39%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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