Market Closed -
Australian S.E.
02:10:37 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
18.55
AUD
|
-1.28%
|
|
+1.37%
|
+16.37%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,578
|
6,263
|
5,620
|
6,022
|
7,101
|
9,017
|
-
|
-
|
Enterprise Value (EV)
1 |
10,199
|
8,382
|
7,359
|
7,173
|
8,321
|
11,022
|
10,802
|
10,557
|
P/E ratio
|
35.1
x
|
36.4
x
|
-32.3
x
|
91.2
x
|
24.2
x
|
17.9
x
|
17.3
x
|
15.3
x
|
Yield
|
2.44%
|
2.14%
|
1.74%
|
2.65%
|
2.76%
|
2.42%
|
2.95%
|
3.35%
|
Capitalization / Revenue
|
1.46
x
|
1.12
x
|
0.99
x
|
0.82
x
|
0.89
x
|
1.15
x
|
1.07
x
|
1.04
x
|
EV / Revenue
|
1.74
x
|
1.49
x
|
1.3
x
|
0.98
x
|
1.05
x
|
1.41
x
|
1.28
x
|
1.22
x
|
EV / EBITDA
|
10.8
x
|
8.77
x
|
9.24
x
|
7.44
x
|
7.63
x
|
8.93
x
|
7.53
x
|
6.96
x
|
EV / FCF
|
31.6
x
|
-34
x
|
23.5
x
|
166
x
|
18.1
x
|
31.5
x
|
17.4
x
|
14
x
|
FCF Yield
|
3.16%
|
-2.94%
|
4.26%
|
0.6%
|
5.52%
|
3.18%
|
5.75%
|
7.13%
|
Price to Book
|
2.89
x
|
1.95
x
|
2.06
x
|
1.62
x
|
1.78
x
|
1.85
x
|
1.77
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
380,577
|
405,879
|
407,513
|
455,494
|
455,492
|
486,106
|
-
|
-
|
Reference price
2 |
22.54
|
15.43
|
13.79
|
13.22
|
15.59
|
18.55
|
18.55
|
18.55
|
Announcement Date
|
10/31/19
|
11/19/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,878
|
5,611
|
5,682
|
7,328
|
7,945
|
7,841
|
8,445
|
8,640
|
EBITDA
1 |
941.1
|
955.8
|
796.4
|
964.3
|
1,091
|
1,234
|
1,435
|
1,518
|
EBIT
1 |
664.7
|
604.5
|
426.6
|
578.5
|
698.1
|
799
|
965.8
|
1,041
|
Operating Margin
|
11.31%
|
10.77%
|
7.51%
|
7.89%
|
8.79%
|
10.19%
|
11.44%
|
12.05%
|
Earnings before Tax (EBT)
1 |
359.1
|
284.5
|
-132.9
|
204.2
|
383.2
|
658.4
|
785.6
|
896
|
Net income
1 |
245.1
|
168.3
|
-173.8
|
60.1
|
295.7
|
533.1
|
523.4
|
588.8
|
Net margin
|
4.17%
|
3%
|
-3.06%
|
0.82%
|
3.72%
|
6.8%
|
6.2%
|
6.81%
|
EPS
2 |
0.6420
|
0.4240
|
-0.4270
|
0.1450
|
0.6450
|
1.033
|
1.075
|
1.211
|
Free Cash Flow
1 |
322.4
|
-246.7
|
313.5
|
43.2
|
459.6
|
350.4
|
621.5
|
753
|
FCF margin
|
5.48%
|
-4.4%
|
5.52%
|
0.59%
|
5.78%
|
4.47%
|
7.36%
|
8.72%
|
FCF Conversion (EBITDA)
|
34.26%
|
-
|
39.36%
|
4.48%
|
42.14%
|
28.4%
|
43.3%
|
49.62%
|
FCF Conversion (Net income)
|
131.54%
|
-
|
-
|
71.88%
|
155.43%
|
65.74%
|
118.75%
|
127.9%
|
Dividend per Share
2 |
0.5500
|
0.3300
|
0.2400
|
0.3500
|
0.4300
|
0.4492
|
0.5464
|
0.6217
|
Announcement Date
|
10/31/19
|
11/19/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
|
2,880
|
2,731
|
2,623
|
3,059
|
3,277
|
-
|
-
|
4,050
|
3,998
|
3,947
|
3,657
|
4,090
|
4,033
|
4,352
|
4,101
|
EBITDA
|
479.7
|
476.1
|
361.5
|
434.9
|
423.7
|
-
|
-
|
540.6
|
505.3
|
585.3
|
556.5
|
672.6
|
651
|
742
|
-
|
EBIT
|
308.6
|
295.9
|
151.8
|
274.8
|
244.9
|
-
|
-
|
333.6
|
322.6
|
375.5
|
353.7
|
435.5
|
471.1
|
497
|
504.1
|
Operating Margin
|
10.71%
|
10.83%
|
5.79%
|
8.98%
|
7.47%
|
-
|
-
|
8.24%
|
8.07%
|
9.51%
|
9.67%
|
10.65%
|
11.68%
|
11.42%
|
12.29%
|
Earnings before Tax (EBT)
|
245.6
|
-
|
89.5
|
-
|
50.3
|
-
|
-
|
153.9
|
153.7
|
229.5
|
-
|
365
|
-
|
-
|
-
|
Net income
|
165.2
|
-
|
76.7
|
-250.5
|
-84.6
|
-
|
-
|
144.7
|
122.6
|
173.1
|
337.5
|
241
|
-
|
-
|
-
|
Net margin
|
5.74%
|
-
|
2.92%
|
-8.19%
|
-2.58%
|
-
|
-
|
3.57%
|
3.07%
|
4.39%
|
9.23%
|
5.89%
|
-
|
-
|
-
|
EPS
|
0.4270
|
-
|
0.1880
|
-
|
-0.2070
|
-
|
-
|
0.3520
|
0.2680
|
0.3770
|
0.7230
|
0.5220
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2200
|
-
|
0.0750
|
0.1650
|
0.1300
|
0.1100
|
0.1100
|
0.2200
|
0.1800
|
0.2500
|
-
|
0.2700
|
-
|
-
|
-
|
Announcement Date
|
5/7/20
|
11/19/20
|
5/12/21
|
11/10/21
|
5/11/22
|
8/8/22
|
11/8/22
|
11/8/22
|
5/10/23
|
11/8/23
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,621
|
2,119
|
1,739
|
1,152
|
1,220
|
2,004
|
1,784
|
1,540
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.722
x
|
2.217
x
|
2.184
x
|
1.194
x
|
1.119
x
|
1.624
x
|
1.243
x
|
1.015
x
|
Free Cash Flow
1 |
322
|
-247
|
314
|
43.2
|
460
|
350
|
622
|
753
|
ROE (net income / shareholders' equity)
|
12.7%
|
9.8%
|
7.42%
|
9.89%
|
9.62%
|
9.3%
|
10.5%
|
11.3%
|
ROA (Net income/ Total Assets)
|
5.14%
|
3.8%
|
2.68%
|
4.03%
|
4.31%
|
5.7%
|
6.49%
|
7.18%
|
Assets
1 |
4,765
|
4,430
|
-6,492
|
1,491
|
6,866
|
9,358
|
8,067
|
8,202
|
Book Value Per Share
2 |
7.810
|
7.900
|
6.690
|
8.140
|
8.760
|
10.00
|
10.50
|
11.10
|
Cash Flow per Share
2 |
1.960
|
0.7000
|
1.520
|
0.8700
|
1.980
|
1.430
|
1.880
|
2.080
|
Capex
1 |
424
|
524
|
305
|
319
|
439
|
416
|
444
|
442
|
Capex / Sales
|
7.21%
|
9.34%
|
5.37%
|
4.35%
|
5.53%
|
5.31%
|
5.26%
|
5.11%
|
Announcement Date
|
10/31/19
|
11/19/20
|
11/10/21
|
11/8/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
18.55
AUD Average target price
20.14
AUD Spread / Average Target +8.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.37% | 6.03B | | +36.68% | 2.43B | | +19.17% | 1.95B | | +18.04% | 1.9B | | +10.58% | 989M | | +32.66% | 849M | | -17.95% | 686M | | -28.39% | 574M | | +9.22% | 516M | | -13.96% | 362M |
Explosives
|