Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.8 AUD | +0.10% | +0.51% | +20.88% |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 143.9 | 170.4 | 311.2 | 385.9 | 633.7 | 841.6 | - | - |
Enterprise Value (EV) 1 | 151.7 | 178.3 | 311.2 | 388.3 | 633.7 | 886.5 | 884.7 | 879.6 |
P/E ratio | 16.6 x | 17.9 x | 22.5 x | 19.3 x | 23 x | 26.2 x | 22.5 x | 20.7 x |
Yield | 4.11% | 3.71% | - | 3.39% | 3.15% | 2.64% | 2.99% | 3.41% |
Capitalization / Revenue | 1.16 x | 1.25 x | - | 1.94 x | 2.51 x | 2.79 x | 2.47 x | 2.24 x |
EV / Revenue | 1.22 x | 1.3 x | - | 1.96 x | 2.51 x | 2.94 x | 2.59 x | 2.34 x |
EV / EBITDA | 10.7 x | 8.5 x | - | 10.6 x | 13.1 x | 15.8 x | 14 x | 12.5 x |
EV / FCF | -348 x | 19.2 x | - | - | - | 59.5 x | 31.9 x | 27.4 x |
FCF Yield | -0.29% | 5.2% | - | - | - | 1.68% | 3.13% | 3.65% |
Price to Book | - | - | - | 6.5 x | 8.15 x | 9.27 x | 8.26 x | 7.29 x |
Nbr of stocks (in thousands) | 40,761 | 40,761 | 40,834 | 40,834 | 41,555 | 42,506 | - | - |
Reference price 2 | 3.530 | 4.180 | 7.620 | 9.450 | 15.25 | 19.80 | 19.80 | 19.80 |
Announcement Date | 8/26/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 123.9 | 136.8 | - | 198.4 | 252.4 | 301.2 | 341 | 376.2 |
EBITDA 1 | 14.11 | 20.99 | - | 36.58 | 48.38 | 56.25 | 63 | 70.45 |
EBIT 1 | 12.77 | 15.3 | - | 29.92 | 40.88 | 47.15 | 53.3 | 59.95 |
Operating Margin | 10.31% | 11.19% | - | 15.08% | 16.2% | 15.65% | 15.63% | 15.94% |
Earnings before Tax (EBT) 1 | 12.32 | 13.61 | - | 28.47 | 39.03 | 45.4 | 52.7 | 57.4 |
Net income 1 | 8.69 | 9.548 | 13.85 | 20.02 | 27.41 | 31.8 | 36.9 | 40.2 |
Net margin | 7.01% | 6.98% | - | 10.09% | 10.86% | 10.56% | 10.82% | 10.69% |
EPS 2 | 0.2131 | 0.2341 | 0.3390 | 0.4902 | 0.6638 | 0.7570 | 0.8790 | 0.9570 |
Free Cash Flow 1 | -0.436 | 9.267 | - | - | - | 14.9 | 27.7 | 32.1 |
FCF margin | -0.35% | 6.77% | - | - | - | 4.95% | 8.12% | 8.53% |
FCF Conversion (EBITDA) | - | 44.15% | - | - | - | 26.49% | 43.97% | 45.56% |
FCF Conversion (Net income) | - | 97.06% | - | - | - | 46.86% | 75.07% | 79.85% |
Dividend per Share 2 | 0.1450 | 0.1550 | - | 0.3200 | 0.4800 | 0.5220 | 0.5920 | 0.6760 |
Announcement Date | 8/26/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2020 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|
Net sales 1 | - | - | 154.8 |
EBITDA 1 | - | - | 29.2 |
EBIT 1 | - | - | 24.4 |
Operating Margin | - | - | 15.76% |
Earnings before Tax (EBT) | - | - | - |
Net income | 4.4 | 15.04 | - |
Net margin | - | - | - |
EPS | 0.1079 | 0.3594 | - |
Dividend per Share 2 | - | - | 0.2740 |
Announcement Date | 2/21/20 | 2/28/24 | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 7.79 | 7.96 | - | 2.45 | - | 44.9 | 43.1 | 38 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5519 x | 0.379 x | - | 0.067 x | - | 0.7973 x | 0.6841 x | 0.5387 x |
Free Cash Flow 1 | -0.44 | 9.27 | - | - | - | 14.9 | 27.7 | 32.1 |
ROE (net income / shareholders' equity) | 23.8% | - | - | 36.9% | 40% | 37.7% | 37.5% | 37.5% |
ROA (Net income/ Total Assets) | 13.5% | - | - | 15.7% | 17.8% | 17.9% | 18.3% | 18.9% |
Assets 1 | 64.57 | - | - | 127.8 | 153.9 | 177.7 | 202.2 | 213.3 |
Book Value Per Share 2 | - | - | - | 1.450 | 1.870 | 2.140 | 2.400 | 2.720 |
Cash Flow per Share 2 | - | - | - | 0.4400 | 0.4600 | 0.6200 | 0.9100 | 1.050 |
Capex 1 | 2.84 | 1.97 | - | 3.04 | 4.33 | 5.75 | 7.05 | 6.6 |
Capex / Sales | 2.29% | 1.44% | - | 1.53% | 1.72% | 1.91% | 2.07% | 1.75% |
Announcement Date | 8/26/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.88% | 549M | |
-8.68% | 11.64B | |
+11.04% | 4.08B | |
-6.79% | 1.97B | |
-.--% | 1.58B | |
+1.99% | 1.25B | |
-0.58% | 832M | |
+31.57% | 641M | |
+13.77% | 589M | |
-12.59% | 228M |
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