Market Closed -
Australian S.E.
02:10:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
4.83
AUD
|
+1.90%
|
|
-4.73%
|
-7.65%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
445.2
|
1,524
|
1,234
|
297.3
|
507.8
|
486.3
|
-
|
-
|
Enterprise Value (EV)
1 |
417.8
|
1,380
|
1,221
|
266
|
442.4
|
435.5
|
417.2
|
400.2
|
P/E ratio
|
25.9
x
|
56.8
x
|
386
x
|
-8.42
x
|
-20.2
x
|
32.9
x
|
22.2
x
|
18.2
x
|
Yield
|
3.01%
|
1.43%
|
1.38%
|
-
|
-
|
2.55%
|
3.02%
|
3.7%
|
Capitalization / Revenue
|
1.01
x
|
3.06
x
|
1.58
x
|
0.41
x
|
1.04
x
|
1.05
x
|
0.98
x
|
0.92
x
|
EV / Revenue
|
0.95
x
|
2.77
x
|
1.56
x
|
0.37
x
|
0.9
x
|
0.94
x
|
0.84
x
|
0.76
x
|
EV / EBITDA
|
13.9
x
|
27.9
x
|
19.8
x
|
14.1
x
|
64.9
x
|
11.2
x
|
7.77
x
|
6.53
x
|
EV / FCF
|
-133
x
|
30.4
x
|
-18
x
|
4.73
x
|
6.63
x
|
14.4
x
|
11.7
x
|
10.5
x
|
FCF Yield
|
-0.75%
|
3.29%
|
-5.56%
|
21.1%
|
15.1%
|
6.95%
|
8.53%
|
9.53%
|
Price to Book
|
8.73
x
|
9.29
x
|
6.83
x
|
1.72
x
|
3.03
x
|
3.47
x
|
3.22
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
93,730
|
103,532
|
106,562
|
106,928
|
104,709
|
100,688
|
-
|
-
|
Reference price
2 |
4.750
|
14.72
|
11.58
|
2.780
|
4.850
|
4.830
|
4.830
|
4.830
|
Announcement Date
|
8/19/19
|
8/16/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
438.7
|
497.9
|
780.7
|
718.5
|
489.5
|
463.1
|
496.5
|
529.5
|
EBITDA
1 |
30.1
|
49.5
|
61.8
|
18.91
|
6.813
|
39.04
|
53.66
|
61.25
|
EBIT
1 |
23.99
|
41.04
|
50.9
|
-0.3
|
-9.8
|
23.55
|
32.76
|
39.31
|
Operating Margin
|
5.47%
|
8.24%
|
6.52%
|
-0.04%
|
-2%
|
5.09%
|
6.6%
|
7.42%
|
Earnings before Tax (EBT)
1 |
23.4
|
38.85
|
11.3
|
-42.71
|
-38.06
|
21.05
|
32.7
|
38.4
|
Net income
1 |
17.2
|
26.82
|
3.5
|
-35.46
|
-25.85
|
15.07
|
22.39
|
26.7
|
Net margin
|
3.92%
|
5.39%
|
0.45%
|
-4.93%
|
-5.28%
|
3.25%
|
4.51%
|
5.04%
|
EPS
2 |
0.1835
|
0.2590
|
0.0300
|
-0.3300
|
-0.2400
|
0.1467
|
0.2172
|
0.2660
|
Free Cash Flow
1 |
-3.146
|
45.41
|
-67.83
|
56.2
|
66.7
|
30.25
|
35.58
|
38.12
|
FCF margin
|
-0.72%
|
9.12%
|
-8.69%
|
7.82%
|
13.63%
|
6.53%
|
7.16%
|
7.2%
|
FCF Conversion (EBITDA)
|
-
|
91.74%
|
-
|
297.23%
|
978.97%
|
77.48%
|
66.3%
|
62.24%
|
FCF Conversion (Net income)
|
-
|
169.31%
|
-
|
-
|
-
|
200.71%
|
158.87%
|
142.77%
|
Dividend per Share
2 |
0.1430
|
0.2100
|
0.1600
|
-
|
-
|
0.1233
|
0.1460
|
0.1789
|
Announcement Date
|
8/19/19
|
8/16/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
219.5
|
278.4
|
414
|
366.7
|
-
|
275.6
|
373.7
|
EBITDA
1 |
18.2
|
31.3
|
-
|
10.1
|
-
|
-4.4
|
11.2
|
EBIT
1 |
14.4
|
26.64
|
33.96
|
2.9
|
8.1
|
-12.7
|
3
|
Operating Margin
|
6.56%
|
9.57%
|
8.2%
|
0.79%
|
-
|
-4.61%
|
0.8%
|
Earnings before Tax (EBT)
|
12.8
|
-
|
-
|
-
|
-
|
-31.9
|
-
|
Net income
1 |
8.9
|
17.92
|
-
|
-
|
-
|
-23.8
|
-2
|
Net margin
|
4.05%
|
6.44%
|
-
|
-
|
-
|
-8.64%
|
-0.54%
|
EPS
|
0.0900
|
0.1690
|
-
|
-
|
-
|
-0.2200
|
-
|
Dividend per Share
|
0.0750
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/20
|
8/16/20
|
2/25/21
|
8/23/21
|
2/24/22
|
2/26/23
|
8/21/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27.5
|
144
|
13
|
31.3
|
65.4
|
50.9
|
69.1
|
86.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.15
|
45.4
|
-67.8
|
56.2
|
66.7
|
30.3
|
35.6
|
38.1
|
ROE (net income / shareholders' equity)
|
34.8%
|
24.9%
|
24.9%
|
-1.64%
|
-4.52%
|
11.1%
|
15.6%
|
17.7%
|
ROA (Net income/ Total Assets)
|
15.3%
|
14.2%
|
11.9%
|
-0.72%
|
-2.43%
|
5.9%
|
12.5%
|
14.3%
|
Assets
1 |
112.2
|
189
|
29.36
|
4,905
|
1,065
|
255.4
|
179.1
|
186.7
|
Book Value Per Share
2 |
0.5400
|
1.580
|
1.700
|
1.610
|
1.600
|
1.390
|
1.500
|
1.630
|
Cash Flow per Share
2 |
-
|
-
|
-0.5400
|
0.5800
|
0.6600
|
0.1300
|
0.5500
|
0.6600
|
Capex
1 |
5.22
|
8.15
|
4.73
|
5.6
|
4.16
|
4.77
|
5.31
|
6.33
|
Capex / Sales
|
1.19%
|
1.64%
|
0.61%
|
0.78%
|
0.85%
|
1.03%
|
1.07%
|
1.2%
|
Announcement Date
|
8/19/19
|
8/16/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Last Close Price
4.83
AUD Average target price
6.694
AUD Spread / Average Target +38.59% Consensus |