Delayed
Australian S.E.
01:10:32 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.16
AUD
|
+0.98%
|
|
0.00%
|
+15.35%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,762
|
2,301
|
4,120
|
3,165
|
3,213
|
4,006
|
-
|
-
|
Enterprise Value (EV)
1 |
3,189
|
2,603
|
4,293
|
3,968
|
3,890
|
4,791
|
4,723
|
4,594
|
P/E ratio
|
21
x
|
25.8
x
|
21.9
x
|
15.9
x
|
14.8
x
|
17.7
x
|
15
x
|
13.4
x
|
Yield
|
2.56%
|
2.38%
|
2.47%
|
3.42%
|
3.62%
|
1.47%
|
1.66%
|
1.94%
|
Capitalization / Revenue
|
2.5
x
|
1.98
x
|
3.07
x
|
1.85
x
|
1.66
x
|
2.09
x
|
1.85
x
|
1.75
x
|
EV / Revenue
|
2.89
x
|
2.24
x
|
3.2
x
|
2.32
x
|
2
x
|
2.5
x
|
2.19
x
|
2.01
x
|
EV / EBITDA
|
12.1
x
|
10.4
x
|
12.3
x
|
10.1
x
|
9.08
x
|
11.5
x
|
10
x
|
9.04
x
|
EV / FCF
|
38
x
|
12.2
x
|
18.9
x
|
90.3
x
|
11.6
x
|
20.2
x
|
19.9
x
|
15
x
|
FCF Yield
|
2.63%
|
8.17%
|
5.3%
|
1.11%
|
8.61%
|
4.95%
|
5.03%
|
6.68%
|
Price to Book
|
1.98
x
|
1.62
x
|
2.59
x
|
2.75
x
|
1.69
x
|
2.01
x
|
1.84
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
784,705
|
782,705
|
783,181
|
783,511
|
783,698
|
783,997
|
-
|
-
|
Reference price
2 |
3.520
|
2.940
|
5.260
|
4.040
|
4.100
|
5.110
|
5.110
|
5.110
|
Announcement Date
|
26/08/19
|
23/08/20
|
22/08/21
|
21/08/22
|
20/08/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,104
|
1,162
|
1,341
|
1,707
|
1,941
|
1,920
|
2,161
|
2,288
|
EBITDA
1 |
263.2
|
251.3
|
349.2
|
391.3
|
428.4
|
418.4
|
471.2
|
508.5
|
EBIT
1 |
199.2
|
189.3
|
292.9
|
322.5
|
346.4
|
329.5
|
378.9
|
409.7
|
Operating Margin
|
18.04%
|
16.28%
|
21.85%
|
18.89%
|
17.85%
|
17.16%
|
17.53%
|
17.9%
|
Earnings before Tax (EBT)
1 |
176.7
|
135.9
|
272.3
|
285.1
|
298.3
|
284.3
|
334.2
|
370.3
|
Net income
1 |
133
|
89.44
|
188.2
|
200.1
|
218
|
220.8
|
262.8
|
289.9
|
Net margin
|
12.05%
|
7.69%
|
14.04%
|
11.72%
|
11.23%
|
11.5%
|
12.16%
|
12.67%
|
EPS
2 |
0.1680
|
0.1140
|
0.2400
|
0.2548
|
0.2777
|
0.2890
|
0.3400
|
0.3803
|
Free Cash Flow
1 |
83.83
|
212.8
|
227.6
|
43.93
|
334.8
|
237.4
|
237.5
|
306.8
|
FCF margin
|
7.59%
|
18.31%
|
16.98%
|
2.57%
|
17.25%
|
12.37%
|
10.99%
|
13.41%
|
FCF Conversion (EBITDA)
|
31.85%
|
84.68%
|
65.19%
|
11.23%
|
78.15%
|
56.73%
|
50.4%
|
60.34%
|
FCF Conversion (Net income)
|
63.02%
|
237.92%
|
120.95%
|
21.95%
|
153.62%
|
107.48%
|
90.37%
|
105.83%
|
Dividend per Share
2 |
0.0900
|
0.0700
|
0.1300
|
0.1384
|
0.1482
|
0.0750
|
0.0848
|
0.0991
|
Announcement Date
|
26/08/19
|
23/08/20
|
22/08/21
|
21/08/22
|
20/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
569.3
|
593.1
|
642.4
|
698.4
|
-
|
473.5
|
947.1
|
877.7
|
1,002
|
902.6
|
1,024
|
-
|
-
|
-
|
-
|
EBITDA
1 |
126.3
|
125
|
166.3
|
182.9
|
174.8
|
96.96
|
208.5
|
187
|
228.6
|
191.1
|
234.1
|
-
|
-
|
-
|
-
|
EBIT
|
96.39
|
92.9
|
137.4
|
155.5
|
-
|
-
|
151.2
|
154
|
180.3
|
148.2
|
188.2
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.93%
|
15.66%
|
21.39%
|
22.26%
|
-
|
-
|
15.96%
|
17.54%
|
17.98%
|
16.42%
|
18.39%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
84.74
|
-
|
131.5
|
-
|
-
|
-
|
151.1
|
143.5
|
144.9
|
106.6
|
-
|
-
|
-
|
-
|
-
|
Net income
|
50.1
|
39.34
|
91.4
|
96.8
|
-
|
-
|
107.3
|
97.24
|
114
|
78.13
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.8%
|
6.63%
|
14.23%
|
13.86%
|
-
|
-
|
11.33%
|
11.08%
|
11.37%
|
8.66%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0640
|
0.0500
|
0.1160
|
0.1240
|
-
|
-
|
-
|
-
|
-
|
0.0995
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0450
|
0.0250
|
0.0600
|
0.0700
|
-
|
-
|
-
|
0.0657
|
0.0780
|
-
|
0.0401
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
23/02/20
|
23/08/20
|
21/02/21
|
22/08/21
|
-
|
21/08/22
|
21/08/22
|
19/02/23
|
20/08/23
|
18/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
427
|
302
|
174
|
803
|
676
|
785
|
716
|
588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.621
x
|
1.203
x
|
0.498
x
|
2.051
x
|
1.579
x
|
1.876
x
|
1.52
x
|
1.157
x
|
Free Cash Flow
1 |
83.8
|
213
|
228
|
43.9
|
335
|
237
|
237
|
307
|
ROE (net income / shareholders' equity)
|
11.1%
|
6.33%
|
12.5%
|
13.9%
|
13.2%
|
11.6%
|
12.2%
|
12.4%
|
ROA (Net income/ Total Assets)
|
7.13%
|
4.17%
|
9.53%
|
8.58%
|
7.52%
|
7.61%
|
8.8%
|
9.37%
|
Assets
1 |
1,865
|
2,145
|
1,975
|
2,331
|
2,899
|
2,903
|
2,985
|
3,095
|
Book Value Per Share
2 |
1.780
|
1.810
|
2.030
|
1.470
|
2.430
|
2.540
|
2.780
|
3.070
|
Cash Flow per Share
2 |
0.1700
|
0.3100
|
0.3500
|
0.1700
|
0.3600
|
0.3900
|
0.4100
|
0.4900
|
Capex
1 |
52.2
|
28
|
47.4
|
86.1
|
55.6
|
78.6
|
90.2
|
95.1
|
Capex / Sales
|
4.73%
|
2.41%
|
3.53%
|
5.04%
|
2.87%
|
4.1%
|
4.17%
|
4.16%
|
Announcement Date
|
26/08/19
|
23/08/20
|
22/08/21
|
21/08/22
|
20/08/23
|
-
|
-
|
-
|
Last Close Price
5.11
AUD Average target price
5.368
AUD Spread / Average Target +5.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.35% | 2.61B | | -8.07% | 18.04B | | +15.69% | 12.63B | | +6.93% | 6.57B | | +17.48% | 3.69B | | +10.71% | 2.58B | | +1.78% | 2.22B | | +29.43% | 2.02B | | -19.61% | 1.3B | | +112.45% | 1.04B |
Plumbing Fixtures & Fittings
|