Company Valuation: Region Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,722 3,070 2,608 2,440 2,554 2,711 - -
Change - 12.79% -15.04% -6.45% 4.66% 6.17% - -
Enterprise Value (EV) 1 4,042 4,437 4,108 3,999 4,105 4,373 4,434 4,495
Change - 9.79% -7.43% -2.65% 2.66% 6.53% 1.39% 1.38%
P/E 5.89x 6.28x -20.8x 142x 12.1x 10x 9.89x 9.56x
PBR 1x 0.98x 0.89x 0.87x 0.89x 0.9x 0.87x 0.87x
PEG - 2.69x 0x -1x 0x 0.3x 8.27x 2.82x
Capitalization / Revenue 9.24x 8.76x 6.92x 6.41x 6.67x 6.8x 6.45x 6.17x
EV / Revenue 13.7x 12.7x 10.9x 10.5x 10.7x 11x 10.5x 10.2x
EV / EBITDA 17.6x 19.4x 17.1x 16.6x 16.8x 17.4x 16.7x 16.2x
EV / EBIT 17.6x 19.4x 17.1x 16.6x 16.8x 17.4x 16.7x 16.2x
EV / FCF -10.9x 28.4x 26x 24.7x 30.7x 50x 42.3x 40.8x
FCF Yield -9.15% 3.52% 3.85% 4.05% 3.25% 2% 2.37% 2.45%
Dividend per Share 2 0.124 0.152 0.152 0.137 0.137 0.1407 0.1449 0.1494
Rate of return 4.92% 5.53% 6.7% 6.52% 6.23% 5.96% 6.14% 6.33%
EPS 2 0.428 0.438 -0.109 0.0148 0.182 0.2359 0.2387 0.2468
Distribution rate 29% 34.7% -139% 926% 75.3% 59.6% 60.7% 60.5%
Net sales 1 294.4 350.3 377.1 380.4 382.6 398.9 420.3 439.4
EBITDA 1 229.6 229 240.6 241.4 245 251.7 265.3 277.3
EBIT 1 229.6 229 240.6 241.4 245 251.2 265 276.9
Net income 1 462.9 487.1 -123.6 17.3 212.5 276.4 258.4 254.3
Net Debt 1 1,320 1,368 1,500 1,559 1,551 1,662 1,723 1,784
Reference price 2 2.520 2.750 2.270 2.100 2.200 2.360 2.360 2.360
Nbr of stocks (in thousands) 1,080,021 1,116,286 1,148,894 1,161,829 1,160,692 1,148,742 - -
Announcement Date 16/08/21 15/08/22 14/08/23 12/08/24 18/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10x10.96x17.37x5.96% 1.9B
35.73x15.46x19.83x3.95% 74B
31.6x11.74x16.49x4.03% 17.55B
33.28x12.39x18.19x3.7% 15B
15.7x11.25x16.34x6.38% 12.98B
27.6x10.55x15.54x3.83% 9.95B
41.47x16.16x19.47x3.96% 9.66B
23.88x14.65x16.11x4.97% 9.31B
12.2x17.28x19x4.65% 8.61B
-181.49x12.55x19.34x2.69% 7.61B
Average 5.00x 13.30x 17.77x 4.41% 16.66B
Weighted average by Cap. 21.26x 14.08x 18.48x 4.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RGN Stock
  4. Valuation Region Group