End-of-day quote
New Zealand S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
27.4
NZD
|
-1.69%
|
|
+3.01%
|
+16.10%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,007
|
17,455
|
18,494
|
14,056
|
15,436
|
16,001
|
-
|
-
|
Enterprise Value (EV)
1 |
8,953
|
17,413
|
18,191
|
13,835
|
15,398
|
16,180
|
16,236
|
16,247
|
P/E ratio
|
43
x
|
61.3
x
|
35.5
x
|
37.5
x
|
62
x
|
62.1
x
|
47.8
x
|
39.1
x
|
Yield
|
1.48%
|
0.91%
|
1.18%
|
1.62%
|
1.52%
|
1.44%
|
1.56%
|
1.73%
|
Capitalization / Revenue
|
8.41
x
|
13.8
x
|
9.38
x
|
8.36
x
|
9.76
x
|
9.23
x
|
8.24
x
|
7.39
x
|
EV / Revenue
|
8.36
x
|
13.8
x
|
9.23
x
|
8.23
x
|
9.74
x
|
9.34
x
|
8.36
x
|
7.5
x
|
EV / EBITDA
|
26.8
x
|
40.5
x
|
23.1
x
|
23
x
|
35.7
x
|
34.4
x
|
28.1
x
|
23.7
x
|
EV / FCF
|
74.6
x
|
116
x
|
41.3
x
|
74.4
x
|
572
x
|
325
x
|
92.7
x
|
66.4
x
|
FCF Yield
|
1.34%
|
0.87%
|
2.42%
|
1.34%
|
0.17%
|
0.31%
|
1.08%
|
1.51%
|
Price to Book
|
9.85
x
|
18.1
x
|
12.2
x
|
8.37
x
|
8.8
x
|
8.84
x
|
8.36
x
|
7.74
x
|
Nbr of stocks (in thousands)
|
573,709
|
574,571
|
576,122
|
577,269
|
579,219
|
583,980
|
-
|
-
|
Reference price
2 |
15.70
|
30.38
|
32.10
|
24.35
|
26.65
|
27.40
|
27.40
|
27.40
|
Announcement Date
|
26/05/19
|
28/06/20
|
26/05/21
|
24/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,070
|
1,264
|
1,971
|
1,682
|
1,581
|
1,733
|
1,942
|
2,166
|
EBITDA
1 |
334.3
|
430.2
|
785.8
|
601.6
|
431.2
|
469.9
|
577.7
|
685.3
|
EBIT
1 |
292.6
|
379.3
|
712.3
|
505.6
|
332.2
|
358.9
|
457.1
|
558.1
|
Operating Margin
|
27.34%
|
30.02%
|
36.14%
|
30.06%
|
21.01%
|
20.71%
|
23.53%
|
25.77%
|
Earnings before Tax (EBT)
1 |
291.2
|
370.5
|
718.2
|
504.2
|
328
|
337.1
|
440.9
|
543.8
|
Net income
1 |
209.2
|
287.3
|
524.2
|
376.9
|
250.3
|
256.5
|
331.6
|
402.1
|
Net margin
|
19.54%
|
22.73%
|
26.59%
|
22.41%
|
15.83%
|
14.8%
|
17.07%
|
18.57%
|
EPS
2 |
0.3650
|
0.4960
|
0.9040
|
0.6500
|
0.4300
|
0.4410
|
0.5735
|
0.7005
|
Free Cash Flow
1 |
120
|
150.7
|
440.6
|
185.9
|
26.9
|
49.77
|
175.1
|
244.7
|
FCF margin
|
11.21%
|
11.93%
|
22.35%
|
11.05%
|
1.7%
|
2.87%
|
9.02%
|
11.3%
|
FCF Conversion (EBITDA)
|
35.9%
|
35.03%
|
56.07%
|
30.9%
|
6.24%
|
10.59%
|
30.31%
|
35.71%
|
FCF Conversion (Net income)
|
57.36%
|
52.45%
|
84.05%
|
49.32%
|
10.75%
|
19.4%
|
52.81%
|
60.86%
|
Dividend per Share
2 |
0.2325
|
0.2750
|
0.3800
|
0.3950
|
0.4050
|
0.3936
|
0.4288
|
0.4744
|
Announcement Date
|
26/05/19
|
28/06/20
|
26/05/21
|
24/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
570.9
|
692.8
|
910.2
|
1,061
|
900
|
781.7
|
690.6
|
890.5
|
803.7
|
927.8
|
896.9
|
1,040
|
EBITDA
|
-
|
-
|
-
|
-
|
348.4
|
253.2
|
-
|
254
|
-
|
-
|
-
|
-
|
EBIT
1 |
166
|
213.3
|
309.2
|
403.1
|
302.4
|
203.2
|
126.7
|
205.5
|
152.6
|
204
|
183.9
|
265
|
Operating Margin
|
29.08%
|
30.79%
|
33.97%
|
37.99%
|
33.6%
|
25.99%
|
18.35%
|
23.08%
|
18.99%
|
21.99%
|
20.5%
|
25.49%
|
Earnings before Tax (EBT)
1 |
159.7
|
210.8
|
313
|
-
|
301.1
|
203.1
|
114.3
|
213.7
|
140.6
|
194.4
|
173.4
|
249.8
|
Net income
1 |
121.2
|
166.1
|
225.5
|
-
|
221.8
|
155.1
|
95.9
|
154.4
|
107.3
|
149.8
|
133.5
|
192.4
|
Net margin
|
21.23%
|
23.98%
|
24.77%
|
-
|
24.64%
|
19.84%
|
13.89%
|
17.34%
|
13.35%
|
16.15%
|
14.88%
|
18.51%
|
EPS
2 |
0.2090
|
-
|
0.3890
|
0.5150
|
0.3830
|
0.2670
|
0.1660
|
0.2640
|
0.1850
|
0.2580
|
0.2550
|
0.3055
|
Dividend per Share
2 |
0.1200
|
0.1550
|
0.1600
|
-
|
0.1700
|
0.2250
|
0.1750
|
0.2250
|
0.1800
|
0.2450
|
0.1800
|
0.2600
|
Announcement Date
|
26/11/19
|
28/06/20
|
24/11/20
|
26/05/21
|
24/11/21
|
24/05/22
|
28/11/22
|
25/05/23
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
179
|
235
|
246
|
Net Cash position
1 |
54.4
|
42.2
|
303
|
222
|
37.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.3817
x
|
0.4065
x
|
0.3591
x
|
Free Cash Flow
1 |
120
|
151
|
441
|
186
|
26.9
|
49.8
|
175
|
245
|
ROE (net income / shareholders' equity)
|
25%
|
30.5%
|
42%
|
23.6%
|
19.1%
|
14.5%
|
17.8%
|
20.2%
|
ROA (Net income/ Total Assets)
|
18.7%
|
21.8%
|
29.9%
|
18%
|
15.2%
|
12.3%
|
14.5%
|
16.5%
|
Assets
1 |
1,116
|
1,321
|
1,755
|
2,091
|
1,647
|
2,090
|
2,289
|
2,441
|
Book Value Per Share
2 |
1.590
|
1.680
|
2.640
|
2.910
|
3.030
|
3.100
|
3.280
|
3.540
|
Cash Flow per Share
2 |
0.4400
|
0.5600
|
1.080
|
0.5600
|
0.4100
|
0.6700
|
0.7800
|
0.8800
|
Capex
1 |
133
|
171
|
185
|
138
|
188
|
353
|
252
|
227
|
Capex / Sales
|
12.45%
|
13.51%
|
9.37%
|
8.23%
|
11.88%
|
20.35%
|
12.99%
|
10.5%
|
Announcement Date
|
26/05/19
|
28/06/20
|
26/05/21
|
24/05/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
27.4
NZD Average target price
24.13
NZD Spread / Average Target -11.93% Consensus |