Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.2 AUD | -0.19% | 0.00% | +2.77% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 407.8 | 388.1 | 513.3 | 610.2 | 595 | 616.6 |
Enterprise Value (EV) 1 | 433.5 | 368.4 | 539.9 | 629.6 | 615 | 608.1 |
P/E ratio | 23.1 x | 23.6 x | 59.5 x | 37 x | 33.2 x | 31.1 x |
Yield | 4.45% | 4.88% | 3.85% | 3.73% | 4% | - |
Capitalization / Revenue | 18.8 x | 18.4 x | 40.3 x | 30.7 x | 27.3 x | 25 x |
EV / Revenue | 20 x | 17.5 x | 42.3 x | 31.7 x | 28.2 x | 24.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 72.6 x | 23.3 x | 75.6 x | 69.6 x | 48.6 x | 14.5 x |
FCF Yield | 1.38% | 4.29% | 1.32% | 1.44% | 2.06% | 6.89% |
Price to Book | 0.97 x | 1.03 x | 1.12 x | 1.09 x | 1.08 x | 1.06 x |
Nbr of stocks (in thousands) | 91,841 | 92,412 | 96,299 | 110,948 | 116,218 | 117,006 |
Reference price 2 | 4.440 | 4.200 | 5.330 | 5.500 | 5.120 | 5.270 |
Announcement Date | 17/05/19 | 18/05/20 | 19/05/21 | 18/05/22 | 14/07/23 | 14/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 21.65 | 21.09 | 12.75 | 19.87 | 21.82 | 24.68 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 19.69 | 18.93 | 10.62 | 17.24 | 19.14 | 21.95 |
Operating Margin | 90.91% | 89.75% | 83.28% | 86.77% | 87.69% | 88.91% |
Earnings before Tax (EBT) 1 | 20.13 | 18.69 | 10.38 | 17.63 | 18.95 | 21.76 |
Net income 1 | 19.41 | 17.66 | 9.818 | 16.79 | 18.01 | 20.43 |
Net margin | 89.62% | 83.76% | 77.01% | 84.53% | 82.54% | 82.78% |
EPS 2 | 0.1926 | 0.1776 | 0.0896 | 0.1485 | 0.1540 | 0.1695 |
Free Cash Flow 1 | 5.968 | 15.8 | 7.143 | 9.042 | 12.65 | 41.92 |
FCF margin | 27.56% | 74.92% | 56.03% | 45.51% | 57.95% | 169.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 30.75% | 89.45% | 72.76% | 53.85% | 70.21% | 205.15% |
Dividend per Share 2 | 0.1975 | 0.2050 | 0.2050 | 0.2050 | 0.2050 | - |
Announcement Date | 17/05/19 | 18/05/20 | 19/05/21 | 18/05/22 | 14/07/23 | 14/05/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.7 | - | 26.6 | 19.4 | 20 | - |
Net Cash position 1 | - | 19.7 | - | - | - | 8.52 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.97 | 15.8 | 7.14 | 9.04 | 12.6 | 41.9 |
ROE (net income / shareholders' equity) | 4.79% | 4.43% | 2.35% | 3.3% | 3.25% | 3.5% |
ROA (Net income/ Total Assets) | 2.55% | 2.55% | 1.35% | 1.8% | 1.88% | 2.04% |
Assets 1 | 759.7 | 691.7 | 725.4 | 934.1 | 959.8 | 1,004 |
Book Value Per Share 2 | 4.570 | 4.080 | 4.760 | 5.030 | 4.740 | 4.950 |
Cash Flow per Share 2 | 0.0700 | 0.5600 | 0.0600 | 0.0500 | 0.0500 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17/05/19 | 18/05/20 | 19/05/21 | 18/05/22 | 14/07/23 | 14/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.77% | 407M | |
+19.83% | 79.51B | |
+68.41% | 18.81B | |
+12.47% | 17.62B | |
+10.37% | 14.64B | |
+4.25% | 13.24B | |
+6.33% | 11.88B | |
+7.67% | 11.11B | |
+37.73% | 10.61B | |
+0.25% | 10.02B |
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