Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.91 AUD | 0.00% | +6.20% | +9.40% |
May. 08 | KKR to buy Perpetual's corporate, wealth units for $1.4 billion; CEO Adams to retire | RE |
Apr. 29 | Australian dental centres operator Pacific Smiles backs $198 mln bid from NDC | RE |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 870.6 | 684.5 | 741.3 | - | - |
Enterprise Value (EV) 1 | 830.8 | 667.3 | 740.6 | 717.8 | 680.8 |
P/E ratio | 62.5 x | 475 x | 23 x | 16 x | 12.5 x |
Yield | 1.17% | 1.88% | 4.68% | 5.67% | 6.49% |
Capitalization / Revenue | 9.1 x | 6.5 x | 3.64 x | 3.11 x | 2.77 x |
EV / Revenue | 8.68 x | 6.34 x | 3.64 x | 3.01 x | 2.55 x |
EV / EBITDA | 18.9 x | 13.2 x | 7.76 x | 6.01 x | 4.99 x |
EV / FCF | -37.1 x | -20 x | 10.2 x | 9.23 x | 7.4 x |
FCF Yield | -2.69% | -5.01% | 9.82% | 10.8% | 13.5% |
Price to Book | - | 1.31 x | 1.39 x | 1.39 x | 1.37 x |
Nbr of stocks (in thousands) | 253,815 | 257,346 | 254,746 | - | - |
Reference price 2 | 3.430 | 2.660 | 2.910 | 2.910 | 2.910 |
Announcement Date | 2/23/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 95.7 | 105.3 | 203.4 | 238.1 | 267.2 |
EBITDA 1 | 43.97 | 50.67 | 95.48 | 119.5 | 136.4 |
EBIT 1 | 37.2 | 45.22 | 92.72 | 118 | 137.9 |
Operating Margin | 38.87% | 42.95% | 45.58% | 49.58% | 51.63% |
Earnings before Tax (EBT) 1 | - | 12.28 | 77.8 | 106.2 | 141.3 |
Net income 1 | 11.6 | 1.596 | 44.5 | 63.35 | 81.96 |
Net margin | 12.12% | 1.52% | 21.87% | 26.61% | 30.68% |
EPS 2 | 0.0548 | 0.005600 | 0.1266 | 0.1816 | 0.2337 |
Free Cash Flow 1 | -22.37 | -33.44 | 72.7 | 77.81 | 92 |
FCF margin | -23.37% | -31.76% | 35.73% | 32.68% | 34.44% |
FCF Conversion (EBITDA) | - | - | 76.15% | 65.13% | 67.47% |
FCF Conversion (Net income) | - | - | 163.37% | 122.81% | 112.25% |
Dividend per Share 2 | 0.0400 | 0.0500 | 0.1361 | 0.1651 | 0.1890 |
Announcement Date | 2/23/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2026 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 52.1 | 47.6 | 57.68 | 101.2 | 109.3 | 118 | 135.4 |
EBITDA 1 | - | - | - | - | 38.1 | 46.7 | - | - |
EBIT 1 | - | - | - | 25.13 | 34.7 | 43.1 | 47 | 67.1 |
Operating Margin | - | - | - | 43.56% | 34.29% | 39.43% | 39.83% | 49.56% |
Earnings before Tax (EBT) 1 | - | - | - | 9.588 | 34.7 | 43.1 | 47 | 68.7 |
Net income 1 | 4.928 | - | - | 5.457 | 22.1 | 28 | 32.1 | 50.8 |
Net margin | - | - | - | 9.46% | 21.84% | 25.62% | 27.2% | 37.52% |
EPS 2 | 0.0324 | - | - | 0.0209 | 0.0630 | 0.0800 | - | - |
Dividend per Share 2 | - | 0.0400 | 0.0500 | 0.0500 | 0.0730 | 0.0900 | 0.0880 | 0.1020 |
Announcement Date | 8/23/22 | 2/23/23 | 8/23/23 | 2/21/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 39.8 | 17.2 | 0.72 | 23.5 | 60.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -22.4 | -33.4 | 72.7 | 77.8 | 92 |
ROE (net income / shareholders' equity) | 9.77% | 6.49% | 10.3% | 12.9% | 14.8% |
ROA (Net income/ Total Assets) | 7.57% | 5.56% | 9.52% | 11.9% | 13.9% |
Assets 1 | 153.2 | 28.69 | 467.4 | 530.9 | 588.6 |
Book Value Per Share 2 | - | 2.030 | 2.100 | 2.100 | 2.130 |
Cash Flow per Share 2 | - | 0.0600 | 0.2000 | 0.2500 | 0.3000 |
Capex 1 | 2.85 | 0.92 | 1.17 | 1.25 | 1.35 |
Capex / Sales | 2.98% | 0.88% | 0.58% | 0.52% | 0.5% |
Announcement Date | 2/23/23 | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.40% | 495M | |
-0.81% | 120B | |
+5.52% | 97.09B | |
+13.89% | 68.89B | |
+21.34% | 64.27B | |
+13.26% | 44.08B | |
+14.02% | 43.02B | |
+22.97% | 36.47B | |
+8.77% | 26.16B | |
-0.40% | 23.24B |
- Stock Market
- Equities
- RPL Stock
- Financials Regal Partners Limited