Market Closed -
Australian S.E.
07:10:13 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
10.98
AUD
|
+0.64%
|
|
+0.18%
|
+12.50%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
412
|
449.4
|
710.3
|
633.9
|
870.3
|
1,103
|
-
|
-
|
Enterprise Value (EV)
1 |
395.4
|
437.4
|
698.9
|
612.4
|
852.7
|
1,081
|
1,076
|
1,058
|
P/E ratio
|
29
x
|
34.4
x
|
42.3
x
|
30.4
x
|
40
x
|
41
x
|
33.8
x
|
28.1
x
|
Yield
|
2.06%
|
1.31%
|
1.24%
|
1.9%
|
1.44%
|
1.34%
|
1.61%
|
1.93%
|
Capitalization / Revenue
|
6.3
x
|
6.84
x
|
8.97
x
|
6.27
x
|
7.36
x
|
7.71
x
|
6.53
x
|
5.51
x
|
EV / Revenue
|
6.05
x
|
6.65
x
|
8.82
x
|
6.06
x
|
7.21
x
|
7.55
x
|
6.37
x
|
5.29
x
|
EV / EBITDA
|
18.2
x
|
18.7
x
|
24.1
x
|
17.1
x
|
21.8
x
|
22.7
x
|
19.1
x
|
15.7
x
|
EV / FCF
|
31.2
x
|
52
x
|
43.6
x
|
51
x
|
67.4
x
|
42
x
|
45.7
x
|
29.9
x
|
FCF Yield
|
3.2%
|
1.92%
|
2.3%
|
1.96%
|
1.48%
|
2.38%
|
2.19%
|
3.34%
|
Price to Book
|
7.77
x
|
8.28
x
|
11.1
x
|
8.29
x
|
9.84
x
|
10.6
x
|
9.07
x
|
7.77
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,088
|
100,180
|
100,296
|
100,380
|
100,484
|
-
|
-
|
Reference price
2 |
4.120
|
4.490
|
7.090
|
6.320
|
8.670
|
10.98
|
10.98
|
10.98
|
Announcement Date
|
29/08/19
|
20/08/20
|
19/08/21
|
18/08/22
|
17/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65.41
|
65.73
|
79.21
|
101.1
|
118.3
|
143.2
|
169
|
200.2
|
EBITDA
1 |
21.76
|
23.37
|
28.96
|
35.75
|
39.05
|
47.69
|
56.45
|
67.62
|
EBIT
1 |
19.29
|
18.67
|
23.22
|
28.52
|
30.58
|
37.72
|
44.68
|
54.06
|
Operating Margin
|
29.5%
|
28.4%
|
29.32%
|
28.22%
|
25.84%
|
26.35%
|
26.44%
|
27%
|
Earnings before Tax (EBT)
1 |
19.84
|
18.24
|
22.55
|
28.49
|
30.24
|
37.5
|
44.72
|
53.21
|
Net income
1 |
14.21
|
13.05
|
16.8
|
20.84
|
21.75
|
27.1
|
32.94
|
39.37
|
Net margin
|
21.72%
|
19.85%
|
21.21%
|
20.62%
|
18.38%
|
18.92%
|
19.49%
|
19.66%
|
EPS
2 |
0.1420
|
0.1304
|
0.1677
|
0.2079
|
0.2167
|
0.2678
|
0.3246
|
0.3910
|
Free Cash Flow
1 |
12.67
|
8.406
|
16.04
|
12.02
|
12.65
|
25.73
|
23.56
|
35.4
|
FCF margin
|
19.36%
|
12.79%
|
20.26%
|
11.89%
|
10.69%
|
17.97%
|
13.94%
|
17.68%
|
FCF Conversion (EBITDA)
|
58.2%
|
35.97%
|
55.39%
|
33.62%
|
32.4%
|
53.94%
|
41.74%
|
52.36%
|
FCF Conversion (Net income)
|
89.16%
|
64.42%
|
95.52%
|
57.66%
|
58.17%
|
94.94%
|
71.54%
|
89.92%
|
Dividend per Share
2 |
0.0850
|
0.0590
|
0.0880
|
0.1200
|
0.1250
|
0.1472
|
0.1773
|
0.2123
|
Announcement Date
|
29/08/19
|
20/08/20
|
19/08/21
|
18/08/22
|
17/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
29.78
|
35.95
|
37.23
|
41.98
|
45.52
|
55.55
|
-
|
65.76
|
64.22
|
76.65
|
EBITDA
1 |
7.628
|
15.74
|
12.21
|
16.75
|
14.22
|
21.53
|
-
|
24.6
|
18.38
|
29.03
|
EBIT
1 |
5.304
|
13.36
|
9.576
|
13.65
|
10.62
|
17.91
|
-
|
19.98
|
13.48
|
24.2
|
Operating Margin
|
17.81%
|
37.17%
|
25.72%
|
32.51%
|
23.32%
|
32.24%
|
-
|
30.39%
|
20.99%
|
31.57%
|
Earnings before Tax (EBT)
1 |
4.843
|
13.39
|
9.184
|
13.36
|
10.36
|
18.13
|
-
|
19.6
|
-
|
23.6
|
Net income
1 |
3.456
|
9.593
|
6.576
|
10.22
|
7.504
|
13.34
|
7.793
|
13.96
|
9.781
|
17.1
|
Net margin
|
11.61%
|
26.68%
|
17.67%
|
24.35%
|
16.48%
|
24.01%
|
-
|
21.23%
|
15.23%
|
22.31%
|
EPS
2 |
0.0345
|
-
|
-
|
0.1020
|
0.0748
|
-
|
0.0777
|
0.1390
|
0.0974
|
0.1710
|
Dividend per Share
2 |
0.0190
|
-
|
-
|
0.0600
|
0.0350
|
-
|
-
|
0.0890
|
0.0480
|
0.1080
|
Announcement Date
|
27/02/20
|
20/08/20
|
18/02/21
|
19/08/21
|
17/02/22
|
18/08/22
|
16/02/23
|
17/08/23
|
21/02/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.6
|
12
|
11.4
|
21.5
|
17.6
|
21.8
|
27
|
44.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.7
|
8.41
|
16
|
12
|
12.7
|
25.7
|
23.6
|
35.4
|
ROE (net income / shareholders' equity)
|
28.6%
|
24.3%
|
28.4%
|
29.7%
|
26.4%
|
28.2%
|
28.7%
|
30%
|
ROA (Net income/ Total Assets)
|
24.2%
|
17.7%
|
19.8%
|
22.4%
|
19.6%
|
20.4%
|
21.5%
|
22.6%
|
Assets
1 |
58.72
|
73.68
|
84.84
|
92.91
|
110.8
|
132.6
|
153.5
|
174.1
|
Book Value Per Share
2 |
0.5300
|
0.5400
|
0.6400
|
0.7600
|
0.8800
|
1.040
|
1.210
|
1.410
|
Cash Flow per Share
2 |
0.2200
|
0.1600
|
0.2600
|
0.1700
|
0.2800
|
0.3300
|
0.3700
|
0.4700
|
Capex
1 |
5.99
|
7.76
|
10.4
|
5.02
|
15
|
9.47
|
15.3
|
10
|
Capex / Sales
|
9.15%
|
11.81%
|
13.09%
|
4.97%
|
12.72%
|
6.61%
|
9.04%
|
5.02%
|
Announcement Date
|
29/08/19
|
20/08/20
|
19/08/21
|
18/08/22
|
17/08/23
|
-
|
-
|
-
|
Last Close Price
10.98
AUD Average target price
11.96
AUD Spread / Average Target +8.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.50% | 736M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|