Financials Pro-Pac Packaging Limited

Equities

PPG

AU000000PPG6

Non-Paper Containers & Packaging

Market Closed - Australian S.E. 07:10:46 30/04/2024 BST 5-day change 1st Jan Change
0.19 AUD -5.00% Intraday chart for Pro-Pac Packaging Limited -2.56% -33.33%

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100.7 121.6 27.13 25.41 22.42 - -
Enterprise Value (EV) 1 100.7 158.7 43.23 34.33 31.78 38.55 39.46
P/E ratio - 21.3 x - -4.66 x -2.66 x -4.73 x -11.8 x
Yield - 2.66% - - - - -
Capitalization / Revenue 0.29 x 0.38 x 0.09 x 0.12 x 0.11 x 0.11 x 0.1 x
EV / Revenue 0.29 x 0.5 x 0.14 x 0.16 x 0.15 x 0.18 x 0.18 x
EV / EBITDA - 4.81 x 2.69 x 55.2 x 489 x 11.1 x 5.81 x
EV / FCF - 14.3 x - -4.99 x -4.75 x -11 x -43.4 x
FCF Yield - 6.99% - -20.1% -21.1% -9.11% -2.31%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 81,111 81,111 81,110 181,688 181,688 - -
Reference price 2 1.242 1.499 0.3345 0.1399 0.1234 0.1234 0.1234
Announcement Date 24/08/20 24/08/21 05/09/22 23/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 342.7 319.5 317.4 219.3 205.6 211.9 217.7
EBITDA 1 - 33 16.04 0.6226 0.065 3.458 6.786
EBIT 1 - 18.36 2.912 -3.482 -5.983 -2.601 0.715
Operating Margin - 5.75% 0.92% -1.59% -2.91% -1.23% 0.33%
Earnings before Tax (EBT) 1 - 8.124 - -7.024 -8.417 -4.763 -1.827
Net income 1 - 5.688 -17.58 -6.578 -8.389 -4.747 -1.821
Net margin - 1.78% -5.54% -3% -4.08% -2.24% -0.84%
EPS 2 - 0.0704 - -0.0300 -0.0463 -0.0261 -0.0104
Free Cash Flow 1 - 11.08 - -6.884 -6.698 -3.512 -0.91
FCF margin - 3.47% - -3.14% -3.26% -1.66% -0.42%
FCF Conversion (EBITDA) - 33.58% - - - - -
FCF Conversion (Net income) - 194.84% - - - - -
Dividend per Share - 0.0399 - - - - -
Announcement Date 24/08/20 24/08/21 05/09/22 23/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S2 2022 S1
Net sales 1 162.8 174.5
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1 - 0.1312
Net income 1 - 0.0913
Net margin - 0.05%
EPS 2 - 0.001140
Dividend per Share - -
Announcement Date 24/08/20 24/02/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 37 16.1 8.92 9.37 16.1 17
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.122 x 1.004 x 14.33 x 144.1 x 4.664 x 2.511 x
Free Cash Flow 1 - 11.1 - -6.88 -6.7 -3.51 -0.91
ROE (net income / shareholders' equity) - 9.26% -7.82% -6.6% -10.1% -6.3% -2.5%
ROA (Net income/ Total Assets) - 3.64% -3.12% -2.42% -5.5% -3.2% -1.2%
Assets 1 - 156.4 564 272.1 152.5 148.3 151.8
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 8.78 11.7 4.95 5.14 4.03 4.1
Capex / Sales - 2.75% 3.7% 2.26% 2.5% 1.9% 1.88%
Announcement Date 24/08/20 24/08/21 05/09/22 23/08/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1234 USD
Average target price
0.182 USD
Spread / Average Target
+47.51%
Consensus

Annual profits - Rate of surprise

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