Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.18 AUD | -0.84% | -1.67% | -6.72% |
03-18 | Peet Limited(ASX:PPC) dropped from S&P/ASX Emerging Companies Index | CI |
02-22 | Peet Reports H1 FY24 Revenue Up 11%, EPS of AU$0.0328; Shares Down 3% | MT |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 646.8 | 541.3 | 468.8 | 580 | 449.6 | 582.1 |
Enterprise Value (EV) 1 | 811.1 | 764.8 | 722 | 790.9 | 732.9 | 859.3 |
P/E ratio | 13.2 x | 11.4 x | -15.7 x | 20.3 x | 8.68 x | 8.35 x |
Yield | 3.79% | 4.46% | 1.55% | 2.92% | 6.65% | 6.07% |
Capitalization / Revenue | 2.25 x | 2.17 x | 2.49 x | 2.63 x | 1.69 x | 1.83 x |
EV / Revenue | 2.82 x | 3.06 x | 3.83 x | 3.59 x | 2.75 x | 2.69 x |
EV / EBITDA | 12 x | 12.5 x | 34.2 x | 23.8 x | 14.1 x | 16 x |
EV / FCF | 8.11 x | 32.7 x | -81.4 x | 134 x | -12.2 x | 8.01 x |
FCF Yield | 12.3% | 3.06% | -1.23% | 0.74% | -8.18% | 12.5% |
Price to Book | 1.18 x | 0.97 x | 0.91 x | 1.09 x | 0.8 x | 1 x |
Nbr of stocks (in thousands) | 489,981 | 483,300 | 483,300 | 483,300 | 478,283 | 471,341 |
Reference price 2 | 1.320 | 1.120 | 0.9700 | 1.200 | 0.9400 | 1.235 |
Announcement Date | 22/08/18 | 28/08/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 287.6 | 249.5 | 188.3 | 220.3 | 266.6 | 318.9 |
EBITDA 1 | 67.53 | 60.95 | 21.08 | 33.2 | 52.11 | 53.67 |
EBIT 1 | 63.76 | 58.61 | 19.06 | 31.55 | 50.98 | 52.56 |
Operating Margin | 22.17% | 23.49% | 10.12% | 14.32% | 19.12% | 16.48% |
Earnings before Tax (EBT) 1 | 67.61 | 63.4 | -41.34 | 40.24 | 71.99 | 94.83 |
Net income 1 | 49.11 | 47.55 | -30.06 | 28.5 | 52.32 | 70.14 |
Net margin | 17.08% | 19.05% | -15.96% | 12.94% | 19.62% | 21.99% |
EPS 2 | 0.1002 | 0.0979 | -0.0619 | 0.0590 | 0.1083 | 0.1479 |
Free Cash Flow 1 | 100 | 23.42 | -8.873 | 5.88 | -59.95 | 107.3 |
FCF margin | 34.77% | 9.38% | -4.71% | 2.67% | -22.49% | 33.63% |
FCF Conversion (EBITDA) | 148.09% | 38.43% | - | 17.71% | - | 199.85% |
FCF Conversion (Net income) | 203.63% | 49.25% | - | 20.63% | - | 152.91% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0150 | 0.0350 | 0.0625 | 0.0750 |
Announcement Date | 22/08/18 | 28/08/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 164 | 223 | 253 | 211 | 283 | 277 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.433 x | 3.667 x | 12.01 x | 6.352 x | 5.437 x | 5.166 x |
Free Cash Flow 1 | 100 | 23.4 | -8.87 | 5.88 | -60 | 107 |
ROE (net income / shareholders' equity) | 9.03% | 8.52% | -5.71% | 5.37% | 9.49% | 12.1% |
ROA (Net income/ Total Assets) | 4.28% | 3.96% | 1.31% | 2.22% | 3.39% | 3.25% |
Assets 1 | 1,148 | 1,201 | -2,288 | 1,285 | 1,545 | 2,157 |
Book Value Per Share 2 | 1.120 | 1.150 | 1.060 | 1.100 | 1.170 | 1.240 |
Cash Flow per Share 2 | 0.1600 | 0.0700 | 0.1000 | 0.1300 | 0.1200 | 0.0800 |
Capex 1 | 2.25 | 1.81 | - | 0.2 | 1.16 | 0.9 |
Capex / Sales | 0.78% | 0.73% | - | 0.09% | 0.44% | 0.28% |
Announcement Date | 22/08/18 | 28/08/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.72% | 363M | |
-4.77% | 23.68B | |
-29.16% | 11.19B | |
+8.63% | 10.77B | |
-25.90% | 7.53B | |
-5.56% | 7.03B | |
-0.34% | 6.54B | |
+0.76% | 6.33B | |
+14.08% | 3.64B | |
-5.23% | 3.59B |
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