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 2,780 - -
Change - 12.79% -15.04% -6.45% 4.66% 8.87% - -
Enterprise Value (EV) 1 4,042 4,437 4,108 3,999 4,105 4,438 4,504 4,562
Change - 9.79% -7.43% -2.65% 2.66% 8.1% 1.5% 1.28%
P/E 5.89x 6.28x -20.8x 142x 12.1x 9.28x 9.22x 8.91x
PBR 1x 0.98x 0.89x 0.87x 0.89x 0.93x 0.9x 0.92x
PEG - 2.69x 0x -1x 0x 0.2x 13.51x 2.54x
Capitalization / Revenue 9.24x 8.76x 6.92x 6.41x 6.67x 6.97x 6.69x 6.41x
EV / Revenue 13.7x 12.7x 10.9x 10.5x 10.7x 11.1x 10.8x 10.5x
EV / EBITDA 17.6x 19.4x 17.1x 16.6x 16.8x 17.6x 17.1x 16.5x
EV / EBIT 17.6x 19.4x 17.1x 16.6x 16.8x 17.7x 17.1x 16.5x
EV / FCF -10.9x 28.4x 26x 24.7x 30.7x 50.7x 42.8x 41.4x
FCF Yield -9.15% 3.52% 3.85% 4.05% 3.25% 1.97% 2.34% 2.41%
Dividend per Share 2 0.124 0.152 0.152 0.137 0.137 0.1407 0.1449 0.1491
Rate of return 4.92% 5.53% 6.7% 6.52% 6.23% 5.82% 5.99% 6.16%
EPS 2 0.428 0.438 -0.109 0.0148 0.182 0.2608 0.2626 0.2718
Distribution rate 29% 34.7% -139% 926% 75.3% 54% 55.2% 54.9%
Net sales 1 294.4 350.3 377.1 380.4 382.6 398.9 415.6 433.8
EBITDA 1 229.6 229 240.6 241.4 245 251.7 263.9 276.4
EBIT 1 229.6 229 240.6 241.4 245 251.2 264 275.7
Net income 1 462.9 487.1 -123.6 17.3 212.5 294.4 274.7 265.4
Net Debt 1 1,320 1,368 1,500 1,559 1,551 1,658 1,724 1,782
Reference price 2 2.520 2.750 2.270 2.100 2.200 2.420 2.420 2.420
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.28x11.13x17.63x5.82% 1.93B
36.9x15.79x20.3x3.83% 76.41B
31.58x11.73x16.24x4.03% 17.54B
32.87x12.28x18.06x3.75% 14.81B
15.77x11.29x16.42x6.36% 13.02B
26.83x10.35x15.15x3.93% 9.72B
41.37x16.13x19.44x3.97% 9.64B
23.84x14.63x16.1x4.97% 9.29B
12.43x17.46x19.19x4.57% 8.68B
-193.62x12.7x19.56x2.64% 7.76B
Average 3.73x 13.35x 17.81x 4.39% 16.88B
Weighted average by Cap. 21.14x 14.25x 18.69x 4.12%

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