Delayed
Australian S.E.
06:47:52 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.69
AUD
|
-1.07%
|
|
+2.22%
|
+20.98%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
569.6
|
491.4
|
761.7
|
672.2
|
671.2
|
888
|
-
|
-
|
Enterprise Value (EV)
1 |
1,966
|
1,657
|
1,756
|
1,632
|
1,808
|
2,085
|
2,186
|
2,260
|
P/E ratio
|
-1.67
x
|
27.5
x
|
10.7
x
|
6.47
x
|
9.16
x
|
12.7
x
|
12.4
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.04%
|
Capitalization / Revenue
|
0.8
x
|
0.73
x
|
1.18
x
|
0.99
x
|
0.99
x
|
1.22
x
|
1.16
x
|
1.11
x
|
EV / Revenue
|
2.76
x
|
2.46
x
|
2.71
x
|
2.41
x
|
2.67
x
|
2.87
x
|
2.87
x
|
2.83
x
|
EV / EBITDA
|
47.8
x
|
21.4
x
|
12.7
x
|
9.52
x
|
13.1
x
|
17.4
x
|
18.6
x
|
20.2
x
|
EV / FCF
|
-
|
-
|
-
|
16.6
x
|
-23.7
x
|
132
x
|
-29.1
x
|
-31.8
x
|
FCF Yield
|
-
|
-
|
-
|
6.01%
|
-4.22%
|
0.76%
|
-3.43%
|
-3.15%
|
Price to Book
|
1.18
x
|
0.98
x
|
1.34
x
|
1.01
x
|
1.07
x
|
1.35
x
|
1.22
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
319,112
|
319,112
|
308,361
|
298,766
|
244,972
|
238,073
|
-
|
-
|
Reference price
2 |
1.785
|
1.540
|
2.470
|
2.250
|
2.740
|
3.730
|
3.730
|
3.730
|
Announcement Date
|
12/11/19
|
10/11/20
|
02/11/21
|
06/11/22
|
12/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
713
|
674.2
|
648.1
|
676.7
|
676.8
|
725.9
|
762.5
|
799.7
|
EBITDA
1 |
41.1
|
77.4
|
138.2
|
171.4
|
138.5
|
119.6
|
117.3
|
112.1
|
EBIT
1 |
52
|
71.49
|
126.8
|
154.5
|
122.3
|
110
|
106.8
|
105.7
|
Operating Margin
|
7.29%
|
10.6%
|
19.56%
|
22.83%
|
18.06%
|
15.15%
|
14.01%
|
13.21%
|
Earnings before Tax (EBT)
1 |
-53.99
|
42.39
|
107.5
|
147.8
|
114.9
|
98.82
|
94.64
|
101
|
Net income
1 |
-341.5
|
18.2
|
75.95
|
103.3
|
81.02
|
72.5
|
69.15
|
68.95
|
Net margin
|
-47.89%
|
2.7%
|
11.72%
|
15.27%
|
11.97%
|
9.99%
|
9.07%
|
8.62%
|
EPS
2 |
-1.070
|
0.0561
|
0.2300
|
0.3480
|
0.2990
|
0.2940
|
0.3005
|
0.3139
|
Free Cash Flow
1 |
-
|
-
|
-
|
98.13
|
-76.4
|
15.78
|
-75.04
|
-71.17
|
FCF margin
|
-
|
-
|
-
|
14.5%
|
-11.29%
|
2.17%
|
-9.84%
|
-8.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
57.25%
|
-
|
13.19%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
94.98%
|
-
|
21.77%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0762
|
Announcement Date
|
12/11/19
|
10/11/20
|
02/11/21
|
06/11/22
|
12/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
347.7
|
328.9
|
-
|
349.8
|
358.1
|
369.4
|
366.4
|
382.9
|
400.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
85.42
|
69.08
|
-
|
62.68
|
55.75
|
56.35
|
50.38
|
54.32
|
57.83
|
Operating Margin
|
24.57%
|
21%
|
-
|
17.92%
|
15.57%
|
15.25%
|
13.75%
|
14.19%
|
14.44%
|
Earnings before Tax (EBT)
1 |
84.2
|
63.56
|
-
|
59
|
51
|
49.82
|
44.07
|
47.16
|
50.39
|
Net income
|
59.4
|
43.9
|
39.39
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
17.08%
|
13.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1930
|
0.1554
|
0.1410
|
0.1580
|
0.1459
|
0.1486
|
0.1368
|
0.1521
|
0.1655
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/05/22
|
06/11/22
|
07/05/23
|
12/11/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,396
|
1,165
|
994
|
959
|
1,137
|
1,197
|
1,298
|
1,372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
33.98
x
|
15.06
x
|
7.195
x
|
5.598
x
|
8.214
x
|
10.01
x
|
11.06
x
|
12.24
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
98.1
|
-76.4
|
15.8
|
-75
|
-71.2
|
ROE (net income / shareholders' equity)
|
3.53%
|
6.79%
|
15.9%
|
18.5%
|
14%
|
11%
|
10.1%
|
9.46%
|
ROA (Net income/ Total Assets)
|
0.93%
|
1.57%
|
-
|
5.5%
|
4.12%
|
3.45%
|
3.01%
|
3.17%
|
Assets
1 |
-36,724
|
1,160
|
-
|
1,877
|
1,968
|
2,102
|
2,300
|
2,176
|
Book Value Per Share
2 |
1.510
|
1.570
|
1.840
|
2.240
|
2.570
|
2.760
|
3.050
|
3.330
|
Cash Flow per Share
2 |
1.200
|
-
|
1.200
|
1.100
|
1.250
|
1.110
|
1.150
|
1.320
|
Capex
1 |
13.6
|
2.63
|
6.2
|
5.99
|
19.5
|
21.7
|
6.5
|
6.83
|
Capex / Sales
|
1.9%
|
0.39%
|
0.96%
|
0.89%
|
2.89%
|
2.99%
|
0.85%
|
0.85%
|
Announcement Date
|
12/11/19
|
10/11/20
|
02/11/21
|
06/11/22
|
12/11/23
|
-
|
-
|
-
|
Last Close Price
3.73
AUD Average target price
3.392
AUD Spread / Average Target -9.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.98% | 587M | | +15.92% | 16.67B | | +30.28% | 16B | | +7.41% | 9.49B | | -12.95% | 8.38B | | +6.26% | 6.5B | | +63.13% | 5.4B | | -1.79% | 4.8B | | +62.35% | 4.41B | | +1.79% | 4.47B |
Other Corporate Financial Services
|