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 2,723 - -
Change - 12.79% -15.04% -6.45% 4.66% 6.62% - -
Enterprise Value (EV) 1 4,042 4,437 4,108 3,999 4,105 4,385 4,445 4,507
Change - 9.79% -7.43% -2.65% 2.66% 6.81% 1.39% 1.38%
P/E 5.89x 6.28x -20.8x 142x 12.1x 10x 9.93x 9.6x
PBR 1x 0.98x 0.89x 0.87x 0.89x 0.91x 0.87x 0.88x
PEG - 2.69x 0x -1x 0x 0.3x 8.31x 2.83x
Capitalization / Revenue 9.24x 8.76x 6.92x 6.41x 6.67x 6.83x 6.48x 6.2x
EV / Revenue 13.7x 12.7x 10.9x 10.5x 10.7x 11x 10.6x 10.3x
EV / EBITDA 17.6x 19.4x 17.1x 16.6x 16.8x 17.4x 16.8x 16.3x
EV / EBIT 17.6x 19.4x 17.1x 16.6x 16.8x 17.5x 16.8x 16.3x
EV / FCF -10.9x 28.4x 26x 24.7x 30.7x 50.1x 42.4x 40.9x
FCF Yield -9.15% 3.52% 3.85% 4.05% 3.25% 1.99% 2.36% 2.44%
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% 5.94% 6.11% 6.31%
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 2.370 2.370 2.370
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.($)
10.05x10.99x17.42x5.94% 1.9B
35.81x15.46x19.88x3.95% 74.17B
31.71x11.75x16.52x4.02% 17.62B
33.5x12.23x18.28x3.68% 15.1B
15.7x11.26x16.35x6.38% 12.99B
27.72x10.55x15.55x3.81% 9.99B
41.75x16.31x19.57x3.93% 9.73B
24.2x14.78x16.26x4.9% 9.43B
12.06x17.14x18.85x4.71% 8.49B
-183.83x12.64x19.48x2.65% 7.71B
Average 4.87x 13.31x 17.81x 4.4% 16.71B
Weighted average by Cap. 21.18x 14.07x 18.53x 4.16%

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