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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.360 AUD | +2.83% |
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-6.03% | -16.79% |
Projected Income Statement: Treasury Wine Estates Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,684 | 2,532 | 2,488 | 2,808 | 2,938 | 2,499 | 2,440 | 2,560 |
| Change | - | -5.67% | -1.72% | 12.86% | 4.62% | -14.95% | -2.37% | 4.93% |
| EBITDA 1 | 749.5 | 672.3 | 730.8 | 813.3 | 936.8 | 641.2 | 665.2 | 729.4 |
| Change | - | -10.3% | 8.7% | 11.29% | 15.19% | -31.56% | 3.75% | 9.64% |
| EBIT 1 | 510.3 | 523.7 | 583.5 | 658.1 | 770.3 | 473.3 | 494.5 | 558.3 |
| Change | - | 2.63% | 11.42% | 12.78% | 17.05% | -38.56% | 4.49% | 12.89% |
| Interest Paid 1 | -73.5 | -71.4 | -72.7 | -96.6 | -109.9 | -112 | -100.6 | -90.41 |
| Earnings before Tax (EBT) 1 | 436.8 | 372.9 | 337 | 168.3 | 647.7 | 111.2 | 393.2 | 467.8 |
| Change | - | -14.63% | -9.63% | -50.06% | 284.85% | -82.84% | 253.66% | 18.97% |
| Net income 1 | 250 | 263.2 | 254.5 | 98.9 | 436.9 | -439.1 | 273.2 | 331.6 |
| Change | - | 5.28% | -3.31% | -61.14% | 341.76% | -200.5% | 162.22% | 21.36% |
| Announcement Date | 18/08/21 | 17/08/22 | 14/08/23 | 14/08/24 | 12/08/25 | - | - | - |
Forecast Balance Sheet: Treasury Wine Estates Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,080 | 1,254 | 1,386 | 1,713 | 1,779 | 1,669 | 1,402 | 1,213 |
| Change | - | 16.11% | 10.53% | 23.59% | 3.85% | -6.18% | -16% | -13.48% |
| Announcement Date | 18/08/21 | 17/08/22 | 14/08/23 | 14/08/24 | 12/08/25 | - | - | - |
Cash Flow Forecast: Treasury Wine Estates Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 121.2 | 112.2 | 249 | 190.1 | 137.1 | 123.3 | 108 | 122.7 |
| Change | - | -7.43% | 121.93% | -23.65% | -27.88% | -10.03% | -12.46% | 13.66% |
| Free Cash Flow (FCF) 1 | 349.9 | 449.8 | 23 | 307.7 | 388.6 | 89.64 | 368.1 | 379.4 |
| Change | - | 28.55% | -94.89% | 1,237.83% | 26.29% | -76.93% | 310.59% | 3.1% |
| Announcement Date | 18/08/21 | 17/08/22 | 14/08/23 | 14/08/24 | 12/08/25 | - | - | - |
Forecast Financial Ratios: Treasury Wine Estates Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.93% | 26.55% | 29.37% | 28.96% | 31.88% | 25.66% | 27.27% | 28.49% |
| EBIT Margin (%) | 19.01% | 20.68% | 23.45% | 23.43% | 26.22% | 18.94% | 20.27% | 21.81% |
| EBT Margin (%) | 16.27% | 14.73% | 13.54% | 5.99% | 22.04% | 4.45% | 16.12% | 18.27% |
| Net margin (%) | 9.31% | 10.4% | 10.23% | 3.52% | 14.87% | -17.57% | 11.2% | 12.95% |
| FCF margin (%) | 13.04% | 17.77% | 0.92% | 10.96% | 13.23% | 3.59% | 15.09% | 14.82% |
| FCF / Net Income (%) | 139.96% | 170.9% | 9.04% | 311.12% | 88.94% | -20.41% | 134.71% | 114.43% |
Profitability | ||||||||
| ROA | 3.87% | 4.07% | 5.47% | 5.41% | 5.52% | 2.1% | 4.66% | 5.28% |
| ROE | 6.96% | 7.14% | 9.84% | 9.64% | 9.32% | 5.7% | 6.65% | 7.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.44x | 1.87x | 1.9x | 2.11x | 1.9x | 2.6x | 2.11x | 1.66x |
| Debt / Free cash flow | 3.09x | 2.79x | 60.27x | 5.57x | 4.58x | 18.62x | 3.81x | 3.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.52% | 4.43% | 10.01% | 6.77% | 4.67% | 4.94% | 4.43% | 4.79% |
| CAPEX / EBITDA (%) | 16.17% | 16.69% | 34.07% | 23.37% | 14.63% | 19.24% | 16.23% | 16.83% |
| CAPEX / FCF (%) | 34.64% | 24.94% | 1,082.61% | 61.78% | 35.28% | 137.6% | 29.34% | 32.35% |
Items per share | ||||||||
| Cash flow per share 1 | 0.653 | 0.7751 | 0.3749 | 0.5543 | 0.6445 | 0.1946 | 0.5314 | 0.5914 |
| Change | - | 18.7% | -51.63% | 47.84% | 16.27% | -69.81% | 173.12% | 11.31% |
| Dividend per Share 1 | 0.28 | 0.31 | 0.35 | 0.36 | 0.4 | - | 0.0549 | 0.2386 |
| Change | - | 10.71% | 12.9% | 2.86% | 11.11% | - | - | 334.58% |
| Book Value Per Share 1 | 4.969 | 5.243 | 5.35 | 5.661 | 5.896 | 5.016 | 5.311 | 5.525 |
| Change | - | 5.51% | 2.03% | 5.83% | 4.15% | -14.93% | 5.89% | 4.03% |
| EPS 1 | 0.346 | 0.363 | 0.351 | 0.126 | 0.538 | -0.6055 | 0.3334 | 0.4019 |
| Change | - | 4.91% | -3.31% | -64.1% | 326.98% | -212.54% | 155.06% | 20.55% |
| Nbr of stocks (in thousands) | 721,440 | 721,848 | 721,848 | 811,426 | 811,426 | 807,437 | 807,437 | 807,437 |
| Announcement Date | 18/08/21 | 17/08/22 | 14/08/23 | 14/08/24 | 12/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -7.2x | 13.1x |
| PBR | 0.87x | 0.82x |
| EV / Sales | 2.08x | 2.02x |
| Yield | - | 1.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Treasury Wine Estates Limited
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