Financials Peet Limited

Equities

PPC

AU000000PPC5

Real Estate Development & Operations

Market Closed - Australian S.E. 02:10:45 2024-04-30 am EDT 5-day change 1st Jan Change
1.19 AUD +0.42% Intraday chart for Peet Limited -0.42% -5.93%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 646.8 541.3 468.8 580 449.6 582.1
Enterprise Value (EV) 1 811.1 764.8 722 790.9 732.9 859.3
P/E ratio 13.2 x 11.4 x -15.7 x 20.3 x 8.68 x 8.35 x
Yield 3.79% 4.46% 1.55% 2.92% 6.65% 6.07%
Capitalization / Revenue 2.25 x 2.17 x 2.49 x 2.63 x 1.69 x 1.83 x
EV / Revenue 2.82 x 3.06 x 3.83 x 3.59 x 2.75 x 2.69 x
EV / EBITDA 12 x 12.5 x 34.2 x 23.8 x 14.1 x 16 x
EV / FCF 8.11 x 32.7 x -81.4 x 134 x -12.2 x 8.01 x
FCF Yield 12.3% 3.06% -1.23% 0.74% -8.18% 12.5%
Price to Book 1.18 x 0.97 x 0.91 x 1.09 x 0.8 x 1 x
Nbr of stocks (in thousands) 489,981 483,300 483,300 483,300 478,283 471,341
Reference price 2 1.320 1.120 0.9700 1.200 0.9400 1.235
Announcement Date 8/22/18 8/28/19 8/26/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 287.6 249.5 188.3 220.3 266.6 318.9
EBITDA 1 67.53 60.95 21.08 33.2 52.11 53.67
EBIT 1 63.76 58.61 19.06 31.55 50.98 52.56
Operating Margin 22.17% 23.49% 10.12% 14.32% 19.12% 16.48%
Earnings before Tax (EBT) 1 67.61 63.4 -41.34 40.24 71.99 94.83
Net income 1 49.11 47.55 -30.06 28.5 52.32 70.14
Net margin 17.08% 19.05% -15.96% 12.94% 19.62% 21.99%
EPS 2 0.1002 0.0979 -0.0619 0.0590 0.1083 0.1479
Free Cash Flow 1 100 23.42 -8.873 5.88 -59.95 107.3
FCF margin 34.77% 9.38% -4.71% 2.67% -22.49% 33.63%
FCF Conversion (EBITDA) 148.09% 38.43% - 17.71% - 199.85%
FCF Conversion (Net income) 203.63% 49.25% - 20.63% - 152.91%
Dividend per Share 2 0.0500 0.0500 0.0150 0.0350 0.0625 0.0750
Announcement Date 8/22/18 8/28/19 8/26/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 164 223 253 211 283 277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.433 x 3.667 x 12.01 x 6.352 x 5.437 x 5.166 x
Free Cash Flow 1 100 23.4 -8.87 5.88 -60 107
ROE (net income / shareholders' equity) 9.03% 8.52% -5.71% 5.37% 9.49% 12.1%
ROA (Net income/ Total Assets) 4.28% 3.96% 1.31% 2.22% 3.39% 3.25%
Assets 1 1,148 1,201 -2,288 1,285 1,545 2,157
Book Value Per Share 2 1.120 1.150 1.060 1.100 1.170 1.240
Cash Flow per Share 2 0.1600 0.0700 0.1000 0.1300 0.1200 0.0800
Capex 1 2.25 1.81 - 0.2 1.16 0.9
Capex / Sales 0.78% 0.73% - 0.09% 0.44% 0.28%
Announcement Date 8/22/18 8/28/19 8/26/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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