Market Closed -
Australian S.E.
07:10:05 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4
AUD
|
+0.76%
|
|
+2.56%
|
+23.08%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
790.7
|
424.1
|
586.5
|
556.5
|
668
|
1,204
|
-
|
-
|
Enterprise Value (EV)
1 |
1,094
|
660.7
|
729
|
665.8
|
677.8
|
1,242
|
1,209
|
1,188
|
P/E ratio
|
15.6
x
|
113
x
|
29.4
x
|
-14.3
x
|
-23.5
x
|
-60.8
x
|
27.9
x
|
26.3
x
|
Yield
|
5.79%
|
2.85%
|
3.4%
|
3.16%
|
4.27%
|
2.84%
|
2.94%
|
3.37%
|
Capitalization / Revenue
|
1.22
x
|
0.63
x
|
0.75
x
|
0.7
x
|
0.74
x
|
1.18
x
|
1.09
x
|
1.04
x
|
EV / Revenue
|
1.69
x
|
0.97
x
|
0.93
x
|
0.84
x
|
0.76
x
|
1.21
x
|
1.09
x
|
1.03
x
|
EV / EBITDA
|
9.37
x
|
4.59
x
|
4.96
x
|
4.69
x
|
8.14
x
|
11.7
x
|
9.99
x
|
9.16
x
|
EV / FCF
|
7.05
x
|
7.51
x
|
8.44
x
|
10.1
x
|
13.1
x
|
43.1
x
|
10.1
x
|
8.87
x
|
FCF Yield
|
14.2%
|
13.3%
|
11.9%
|
9.93%
|
7.63%
|
2.32%
|
9.89%
|
11.3%
|
Price to Book
|
4.43
x
|
2.88
x
|
4.13
x
|
7.04
x
|
17.4
x
|
-16.2
x
|
-21.2
x
|
-29
x
|
Nbr of stocks (in thousands)
|
300,654
|
300,748
|
300,781
|
300,834
|
300,908
|
301,035
|
-
|
-
|
Reference price
2 |
2.630
|
1.410
|
1.950
|
1.850
|
2.220
|
3.970
|
3.970
|
3.970
|
Announcement Date
|
21/08/19
|
26/08/20
|
30/08/21
|
23/08/22
|
24/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
647.1
|
677.9
|
784.4
|
797
|
897.6
|
1,022
|
1,108
|
1,158
|
EBITDA
1 |
116.7
|
143.9
|
147
|
142
|
83.3
|
106.4
|
121
|
129.7
|
EBIT
1 |
77.5
|
99.9
|
93.95
|
85.56
|
38.22
|
57.09
|
69.29
|
75.87
|
Operating Margin
|
11.98%
|
14.74%
|
11.98%
|
10.74%
|
4.26%
|
5.58%
|
6.25%
|
6.55%
|
Earnings before Tax (EBT)
1 |
69.6
|
12.1
|
29.15
|
-55.18
|
-40.38
|
49.01
|
59.87
|
63.8
|
Net income
1 |
50.9
|
3.764
|
19.95
|
-38.8
|
-28.45
|
-20.47
|
42.83
|
44.92
|
Net margin
|
7.87%
|
0.56%
|
2.54%
|
-4.87%
|
-3.17%
|
-2%
|
3.86%
|
3.88%
|
EPS
2 |
0.1691
|
0.0125
|
0.0663
|
-0.1290
|
-0.0946
|
-0.0653
|
0.1424
|
0.1510
|
Free Cash Flow
1 |
155.2
|
87.94
|
86.39
|
66.14
|
51.68
|
28.83
|
119.5
|
134
|
FCF margin
|
23.99%
|
12.97%
|
11.01%
|
8.3%
|
5.76%
|
2.82%
|
10.78%
|
11.57%
|
FCF Conversion (EBITDA)
|
133.02%
|
61.11%
|
58.77%
|
46.58%
|
62.04%
|
27.1%
|
98.73%
|
103.35%
|
FCF Conversion (Net income)
|
305%
|
2,336.42%
|
433.07%
|
-
|
-
|
-
|
279.03%
|
298.29%
|
Dividend per Share
2 |
0.1523
|
0.0402
|
0.0663
|
0.0584
|
0.0948
|
0.1129
|
0.1166
|
0.1338
|
Announcement Date
|
21/08/19
|
26/08/20
|
30/08/21
|
23/08/22
|
24/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
361.5
|
-
|
379.2
|
405.2
|
395.6
|
-
|
413.7
|
483.9
|
524.3
|
-
|
-
|
EBITDA
1 |
74.3
|
69.6
|
76.67
|
80
|
44.11
|
-
|
45.1
|
38.2
|
54.25
|
-
|
-
|
EBIT
1 |
54.2
|
45.7
|
54.24
|
39.71
|
35.01
|
-
|
22.44
|
15.78
|
26.25
|
-
|
-
|
Operating Margin
|
14.99%
|
-
|
14.3%
|
9.8%
|
8.85%
|
-
|
5.42%
|
3.26%
|
5.01%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-5.2
|
15.86
|
13.29
|
-5.132
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.1
|
-8.3
|
11
|
8.946
|
-3.669
|
-
|
-25.91
|
-2.542
|
-2.7
|
-
|
-
|
Net margin
|
3.35%
|
-
|
2.9%
|
2.21%
|
-0.93%
|
-
|
-6.26%
|
-0.53%
|
-0.51%
|
-
|
-
|
EPS
|
0.0402
|
-0.0277
|
0.0366
|
0.0297
|
-0.0122
|
-0.1168
|
-0.0861
|
-
|
-
|
0.0700
|
0.0800
|
Dividend per Share
2 |
0.0402
|
-
|
0.0200
|
0.0463
|
0.0352
|
-
|
0.0200
|
0.0748
|
0.0515
|
-
|
-
|
Announcement Date
|
25/02/20
|
26/08/20
|
23/02/21
|
30/08/21
|
22/02/22
|
23/08/22
|
26/02/23
|
24/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
303
|
237
|
142
|
109
|
9.75
|
37.4
|
4.45
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
Leverage (Debt/EBITDA)
|
2.598
x
|
1.645
x
|
0.9691
x
|
0.7698
x
|
0.117
x
|
0.3515
x
|
0.0368
x
|
-
|
Free Cash Flow
1 |
155
|
87.9
|
86.4
|
66.1
|
51.7
|
28.8
|
120
|
134
|
ROE (net income / shareholders' equity)
|
28.4%
|
13.2%
|
14.8%
|
-35.1%
|
-48.5%
|
358%
|
79.3%
|
287%
|
ROA (Net income/ Total Assets)
|
2.87%
|
1.2%
|
1.12%
|
-2.24%
|
-1.68%
|
2.64%
|
3.06%
|
3.18%
|
Assets
1 |
1,776
|
314.1
|
1,776
|
1,735
|
1,692
|
-774.2
|
1,400
|
1,413
|
Book Value Per Share
2 |
0.5900
|
0.4900
|
0.4700
|
0.2600
|
0.1300
|
-0.2500
|
-0.1900
|
-0.1400
|
Cash Flow per Share
2 |
0.7300
|
0.4200
|
0.3500
|
0.2200
|
0.3000
|
0.4300
|
0.3700
|
0.4000
|
Capex
1 |
64.9
|
39.3
|
18.6
|
48.6
|
53.5
|
58.8
|
78.6
|
94.5
|
Capex / Sales
|
10.03%
|
5.8%
|
2.38%
|
6.1%
|
5.96%
|
5.75%
|
7.09%
|
8.16%
|
Announcement Date
|
21/08/19
|
26/08/20
|
30/08/21
|
23/08/22
|
24/08/23
|
-
|
-
|
-
|
Last Close Price
3.97
AUD Average target price
3.998
AUD Spread / Average Target +0.71% Consensus |