Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.2 AUD | +4.35% | -3.23% | +2.56% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.68 | 37.95 | 32.82 | 41.54 | 46.76 | 52.06 |
Enterprise Value (EV) 1 | 53.23 | 62.31 | 60.36 | 68.6 | 76.62 | 80.58 |
P/E ratio | 8.38 x | 18.6 x | -31.4 x | 9.75 x | 6.51 x | 34.4 x |
Yield | 6.24% | 5.78% | 2.97% | - | 6.42% | 6.11% |
Capitalization / Revenue | 1.32 x | 1.52 x | 1.58 x | 1.58 x | 1.69 x | 1.73 x |
EV / Revenue | 2.15 x | 2.5 x | 2.91 x | 2.62 x | 2.77 x | 2.68 x |
EV / EBITDA | 11.8 x | 13.9 x | 19.9 x | 14 x | 12.2 x | 11.3 x |
EV / FCF | 20 x | -66 x | -39.9 x | 458 x | 16.2 x | 89.7 x |
FCF Yield | 4.99% | -1.52% | -2.51% | 0.22% | 6.18% | 1.11% |
Price to Book | 0.85 x | 0.93 x | 0.91 x | 0.93 x | 0.81 x | 0.83 x |
Nbr of stocks (in thousands) | 36,723 | 39,531 | 41,543 | 41,543 | 42,903 | 45,466 |
Reference price 2 | 0.8900 | 0.9600 | 0.7900 | 1.000 | 1.090 | 1.145 |
Announcement Date | 27/08/18 | 26/08/19 | 31/08/20 | 30/08/21 | 28/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.78 | 24.94 | 20.72 | 26.22 | 27.68 | 30.11 |
EBITDA 1 | 4.522 | 4.48 | 3.034 | 4.915 | 6.305 | 7.161 |
EBIT 1 | 3.327 | 3.188 | 1.298 | 3.388 | 4.708 | 5.491 |
Operating Margin | 13.43% | 12.78% | 6.27% | 12.92% | 17.01% | 18.23% |
Earnings before Tax (EBT) 1 | 5.569 | 2.233 | -1.397 | 5.473 | 9.135 | 1.963 |
Net income 1 | 3.9 | 1.974 | -1.022 | 4.263 | 7.022 | 1.477 |
Net margin | 15.74% | 7.92% | -4.93% | 16.26% | 25.36% | 4.9% |
EPS 2 | 0.1062 | 0.0516 | -0.0251 | 0.1026 | 0.1674 | 0.0333 |
Free Cash Flow 1 | 2.657 | -0.9441 | -1.513 | 0.1499 | 4.734 | 0.8981 |
FCF margin | 10.72% | -3.79% | -7.3% | 0.57% | 17.1% | 2.98% |
FCF Conversion (EBITDA) | 58.75% | - | - | 3.05% | 75.08% | 12.54% |
FCF Conversion (Net income) | 68.12% | - | - | 3.52% | 67.41% | 60.81% |
Dividend per Share 2 | 0.0555 | 0.0555 | 0.0235 | - | 0.0700 | 0.0700 |
Announcement Date | 27/08/18 | 26/08/19 | 31/08/20 | 30/08/21 | 28/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.6 | 24.4 | 27.5 | 27.1 | 29.9 | 28.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.545 x | 5.439 x | 9.078 x | 5.505 x | 4.735 x | 3.982 x |
Free Cash Flow 1 | 2.66 | -0.94 | -1.51 | 0.15 | 4.73 | 0.9 |
ROE (net income / shareholders' equity) | 10.4% | 4.96% | -2.65% | 10.5% | 13.7% | 2.45% |
ROA (Net income/ Total Assets) | 3.56% | 2.83% | 1.14% | 2.81% | 3.18% | 3.28% |
Assets 1 | 109.4 | 69.74 | -89.88 | 151.7 | 220.6 | 45.04 |
Book Value Per Share 2 | 1.050 | 1.040 | 0.8700 | 1.080 | 1.350 | 1.380 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0400 | 0.0400 | 0.0400 |
Capex 1 | 0.65 | 3.07 | 2.75 | 4.49 | 0.91 | 2.71 |
Capex / Sales | 2.63% | 12.32% | 13.26% | 17.14% | 3.29% | 9.01% |
Announcement Date | 27/08/18 | 26/08/19 | 31/08/20 | 30/08/21 | 28/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.56% | 38.65M | |
+6.57% | 67.9B | |
+12.89% | 51.06B | |
+11.42% | 16.09B | |
+15.54% | 15.08B | |
+20.23% | 10.68B | |
+30.23% | 9.75B | |
+9.32% | 5.18B | |
+5.75% | 4.36B | |
+92.85% | 3.61B |
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