Market Closed -
Australian S.E.
02:10:43 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
2.25
AUD
|
-.--%
|
|
-.--%
|
+3.21%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,670
|
2,174
|
2,703
|
1,948
|
853.8
|
1,185
|
-
|
-
|
Enterprise Value (EV)
1 |
3,263
|
3,173
|
3,375
|
2,929
|
1,869
|
1,891
|
1,886
|
1,801
|
P/E ratio
|
8.38
x
|
-19.1
x
|
-16.4
x
|
-28.8
x
|
-2.04
x
|
16.6
x
|
14.4
x
|
14
x
|
Yield
|
4.1%
|
2.44%
|
1.98%
|
2.9%
|
5.09%
|
6.13%
|
3.04%
|
3.75%
|
Capitalization / Revenue
|
1.9
x
|
1.77
x
|
2.33
x
|
1.66
x
|
0.7
x
|
1.1
x
|
1.15
x
|
1.12
x
|
EV / Revenue
|
2.33
x
|
2.58
x
|
2.91
x
|
2.49
x
|
1.52
x
|
1.75
x
|
1.83
x
|
1.71
x
|
EV / EBITDA
|
9.16
x
|
10.8
x
|
13.2
x
|
11.6
x
|
6.84
x
|
6.88
x
|
7.28
x
|
6.78
x
|
EV / FCF
|
15.6
x
|
38.5
x
|
19.4
x
|
29.1
x
|
23
x
|
17.6
x
|
11.7
x
|
11.1
x
|
FCF Yield
|
6.4%
|
2.59%
|
5.15%
|
3.44%
|
4.34%
|
5.69%
|
8.57%
|
8.97%
|
Price to Book
|
1.24
x
|
1.14
x
|
1.55
x
|
1.28
x
|
3.49
x
|
3.99
x
|
3.87
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
533,951
|
530,328
|
536,226
|
514,091
|
511,285
|
526,668
|
-
|
-
|
Reference price
2 |
5.000
|
4.100
|
5.040
|
3.790
|
1.670
|
2.250
|
2.250
|
2.250
|
Announcement Date
|
8/28/19
|
8/26/20
|
8/25/21
|
8/29/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,403
|
1,230
|
1,160
|
1,175
|
1,228
|
1,080
|
1,032
|
1,053
|
EBITDA
1 |
356.1
|
293.8
|
256.6
|
252.3
|
273.2
|
275
|
259
|
265.8
|
EBIT
1 |
286
|
179.7
|
141.4
|
153.9
|
178.1
|
185
|
179.2
|
185.8
|
Operating Margin
|
20.38%
|
14.61%
|
12.19%
|
13.1%
|
14.5%
|
17.13%
|
17.37%
|
17.64%
|
Earnings before Tax (EBT)
1 |
417.5
|
-101.4
|
-141.5
|
-64.6
|
-474.8
|
82.21
|
111.3
|
101.3
|
Net income
1 |
319
|
-113.9
|
-162.7
|
-67.6
|
-417.7
|
70.89
|
75.91
|
78.38
|
Net margin
|
22.73%
|
-9.26%
|
-14.02%
|
-5.75%
|
-34.01%
|
6.56%
|
7.36%
|
7.44%
|
EPS
2 |
0.5969
|
-0.2144
|
-0.3075
|
-0.1315
|
-0.8176
|
0.1357
|
0.1560
|
0.1603
|
Free Cash Flow
1 |
209
|
82.33
|
173.8
|
100.8
|
81.2
|
107.6
|
161.6
|
161.6
|
FCF margin
|
14.89%
|
6.69%
|
14.98%
|
8.57%
|
6.61%
|
9.96%
|
15.67%
|
15.35%
|
FCF Conversion (EBITDA)
|
58.69%
|
28.02%
|
67.75%
|
39.93%
|
29.72%
|
39.11%
|
62.41%
|
60.81%
|
FCF Conversion (Net income)
|
65.52%
|
-
|
-
|
-
|
-
|
151.72%
|
212.94%
|
206.25%
|
Dividend per Share
2 |
0.2050
|
0.1000
|
0.1000
|
0.1100
|
0.0850
|
0.1380
|
0.0683
|
0.0843
|
Announcement Date
|
8/28/19
|
8/26/20
|
8/25/21
|
8/29/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
593
|
999
|
673
|
981
|
1,015
|
706
|
701
|
616
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.666
x
|
3.4
x
|
2.622
x
|
3.886
x
|
3.717
x
|
2.567
x
|
2.707
x
|
2.319
x
|
Free Cash Flow
1 |
209
|
82.3
|
174
|
101
|
81.2
|
108
|
162
|
162
|
ROE (net income / shareholders' equity)
|
9.94%
|
7.09%
|
6.17%
|
7.47%
|
11.3%
|
23.5%
|
22.1%
|
21.8%
|
ROA (Net income/ Total Assets)
|
4.55%
|
3.04%
|
2.62%
|
2.95%
|
2.85%
|
3.12%
|
3.06%
|
3.11%
|
Assets
1 |
7,008
|
-3,747
|
-6,203
|
-2,290
|
-14,682
|
2,269
|
2,484
|
2,518
|
Book Value Per Share
2 |
4.040
|
3.600
|
3.240
|
2.950
|
0.4800
|
0.5600
|
0.5800
|
0.6700
|
Cash Flow per Share
2 |
0.3300
|
0.3800
|
0.3300
|
0.3200
|
0.3200
|
0.2200
|
0.3200
|
0.3200
|
Capex
1 |
80.7
|
107
|
41.1
|
69.2
|
80.7
|
81
|
59
|
55
|
Capex / Sales
|
5.75%
|
8.72%
|
3.54%
|
5.89%
|
6.57%
|
7.5%
|
5.72%
|
5.22%
|
Announcement Date
|
8/28/19
|
8/26/20
|
8/25/21
|
8/29/22
|
8/27/23
|
-
|
-
|
-
|
|