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5-day change | 1st Jan Change | ||
0.255 NZD | 0.00% | -3.77% | +13.33% |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 312.7 | 212.6 | 167.8 | 111 | 154.3 | 137.2 | - | - |
Enterprise Value (EV) 1 | 343.7 | 212.6 | 214.5 | 95.28 | 154.3 | 115.1 | 109.2 | 97.8 |
P/E ratio | 17.3 x | -30.6 x | -2.28 x | - | - | 8.98 x | 9.2 x | 8.69 x |
Yield | 0.89% | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.01 x | - | 0.96 x | 0.66 x | 0.82 x | 0.63 x | 0.62 x | 0.6 x |
EV / Revenue | 2.21 x | - | 1.23 x | 0.57 x | 0.82 x | 0.53 x | 0.49 x | 0.43 x |
EV / EBITDA | 13.7 x | - | -13.8 x | -21.6 x | 6.3 x | 3.95 x | 3.64 x | 3.12 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 1.69 x | - | 1.53 x | 0.66 x | - | 0.67 x | 0.62 x | 0.58 x |
Nbr of stocks (in thousands) | 138,986 | 138,986 | 138,673 | 541,455 | 541,455 | 538,182 | - | - |
Reference price 2 | 2.250 | 1.530 | 1.210 | 0.2050 | 0.2850 | 0.2550 | 0.2550 | 0.2550 |
Announcement Date | 8/26/20 | 4/1/21 | 4/13/22 | 3/28/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 155.3 | - | 174.5 | 167.1 | 187.1 | 216.9 | 222.3 | 227.8 |
EBITDA 1 | 25.07 | - | -15.59 | -4.415 | 24.48 | 29.16 | 29.99 | 31.36 |
EBIT 1 | 17.12 | - | -25.72 | -11.25 | 16.89 | 20.56 | 19.81 | 20.56 |
Operating Margin | 11.02% | - | -14.74% | -6.73% | 9.03% | 9.48% | 8.91% | 9.02% |
Earnings before Tax (EBT) 1 | 24.95 | - | -87.59 | 2.114 | 40.06 | 21.23 | 20.72 | 21.92 |
Net income 1 | 18 | -7.079 | -73.2 | 1.891 | 28.45 | 15.29 | 14.92 | 15.79 |
Net margin | 11.59% | - | -41.94% | 1.13% | 15.21% | 7.05% | 6.71% | 6.93% |
EPS 2 | 0.1300 | -0.0500 | -0.5300 | - | - | 0.0284 | 0.0277 | 0.0293 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | 0.0200 | - | - | - | - | - | - | - |
Announcement Date | 8/26/20 | 4/1/21 | 4/13/22 | 3/28/23 | 3/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 31 | - | 46.7 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 15.7 | - | 22.2 | 28.1 | 39.4 |
Leverage (Debt/EBITDA) | 1.237 x | - | -2.998 x | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.37% | - | -15.6% | -6.03% | - | 7.72% | 7% | 6.91% |
ROA (Net income/ Total Assets) | - | - | -9.76% | - | - | 8.97% | 8.3% | 8.44% |
Assets 1 | - | - | 750.1 | - | - | 170.4 | 179.7 | 187 |
Book Value Per Share 2 | 1.330 | - | 0.7900 | 0.3100 | - | 0.3800 | 0.4100 | 0.4400 |
Cash Flow per Share | 0.0300 | - | -0.0300 | 0.0100 | - | - | - | - |
Capex 1 | 16.1 | - | 13.2 | 5.22 | - | 25 | 16 | 12 |
Capex / Sales | 10.39% | - | 7.56% | 3.12% | - | 11.53% | 7.2% | 5.27% |
Announcement Date | 8/26/20 | 4/1/21 | 4/13/22 | 3/28/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.33% | 82.46M | |
+15.06% | 3.38B | |
-95.58% | 1.61B | |
-0.64% | 1.61B | |
+0.92% | 1.3B | |
-.--% | 1.23B | |
-11.92% | 1.21B | |
0.00% | 1.2B | |
-9.89% | 1.2B | |
+1.22% | 1.18B |
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- Financials New Zealand King Salmon Investments Limited