End-of-day quote
New Zealand S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
6.7
NZD
|
+0.30%
|
|
+0.15%
|
+45.65%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,783
|
14,937
|
4,788
|
3,666
|
3,863
|
4,844
|
-
|
-
|
Enterprise Value (EV)
1 |
10,318
|
14,100
|
3,929
|
2,886
|
3,142
|
3,992
|
3,850
|
3,684
|
P/E ratio
|
37.8
x
|
38.5
x
|
59.3
x
|
29.9
x
|
25.3
x
|
28.8
x
|
25.2
x
|
21.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.32%
|
0.87%
|
Capitalization / Revenue
|
8.27
x
|
8.62
x
|
3.97
x
|
2.54
x
|
2.43
x
|
2.91
x
|
2.7
x
|
2.51
x
|
EV / Revenue
|
7.91
x
|
8.14
x
|
3.26
x
|
2
x
|
1.97
x
|
2.4
x
|
2.14
x
|
1.91
x
|
EV / EBITDA
|
24.9
x
|
25.7
x
|
29.4
x
|
14.7
x
|
14.3
x
|
17.1
x
|
14.3
x
|
11.8
x
|
EV / FCF
|
36
x
|
33.4
x
|
47.9
x
|
14.5
x
|
31
x
|
23.1
x
|
21.3
x
|
16.7
x
|
FCF Yield
|
2.78%
|
2.99%
|
2.09%
|
6.89%
|
3.22%
|
4.32%
|
4.69%
|
5.99%
|
Price to Book
|
13.7
x
|
13.2
x
|
4.42
x
|
3.11
x
|
3.37
x
|
3.77
x
|
3.34
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
735,048
|
739,830
|
743,411
|
743,657
|
721,976
|
722,935
|
-
|
-
|
Reference price
2 |
14.67
|
20.19
|
6.440
|
4.930
|
5.350
|
6.700
|
6.700
|
6.700
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/25/21
|
8/28/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,304
|
1,732
|
1,205
|
1,444
|
1,591
|
1,665
|
1,796
|
1,928
|
EBITDA
1 |
413.6
|
549.7
|
133.8
|
196.2
|
219.3
|
232.8
|
269.9
|
311.4
|
EBIT
1 |
411.6
|
545.3
|
126.4
|
177.4
|
201.2
|
213.2
|
248.7
|
288.2
|
Operating Margin
|
31.55%
|
31.47%
|
10.49%
|
12.29%
|
12.65%
|
12.8%
|
13.85%
|
14.95%
|
Earnings before Tax (EBT)
1 |
415.7
|
553.4
|
119.3
|
181.4
|
222.9
|
246.7
|
290.2
|
333.8
|
Net income
1 |
287.7
|
385.8
|
80.66
|
122.6
|
155.6
|
168.5
|
196.6
|
226.6
|
Net margin
|
22.06%
|
22.27%
|
6.69%
|
8.49%
|
9.78%
|
10.12%
|
10.95%
|
11.75%
|
EPS
2 |
0.3878
|
0.5239
|
0.1086
|
0.1649
|
0.2113
|
0.2328
|
0.2656
|
0.3062
|
Free Cash Flow
1 |
286.4
|
421.6
|
82.1
|
198.9
|
101.2
|
172.4
|
180.7
|
220.7
|
FCF margin
|
21.96%
|
24.34%
|
6.81%
|
13.77%
|
6.36%
|
10.36%
|
10.06%
|
11.45%
|
FCF Conversion (EBITDA)
|
69.25%
|
76.7%
|
61.36%
|
101.35%
|
46.15%
|
74.08%
|
66.97%
|
70.88%
|
FCF Conversion (Net income)
|
99.54%
|
109.28%
|
101.79%
|
162.17%
|
65.03%
|
102.34%
|
91.91%
|
97.42%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0214
|
0.0583
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/25/21
|
8/28/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
806.3
|
926.2
|
676.5
|
528.5
|
658.8
|
784.9
|
782
|
809.1
|
811.1
|
830.3
|
834.2
|
875.6
|
EBITDA
|
263.2
|
286.5
|
183
|
-49.23
|
97.57
|
98.64
|
107.8
|
111.5
|
113.2
|
-
|
-
|
-
|
EBIT
1 |
261.5
|
283.8
|
179.9
|
-53.45
|
89.39
|
-
|
98.89
|
102.3
|
104.4
|
103
|
108.4
|
121.8
|
Operating Margin
|
32.43%
|
30.65%
|
26.59%
|
-10.11%
|
13.57%
|
-
|
12.65%
|
12.65%
|
12.87%
|
12.4%
|
12.99%
|
13.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
90.45
|
-
|
108.7
|
114.2
|
-
|
-
|
-
|
-
|
Net income
|
184.9
|
200.9
|
120
|
-39.38
|
59.63
|
63
|
73.78
|
81.86
|
85.26
|
-
|
-
|
-
|
Net margin
|
22.93%
|
21.69%
|
17.74%
|
-7.45%
|
9.05%
|
8.03%
|
9.43%
|
10.12%
|
10.51%
|
-
|
-
|
-
|
EPS
|
0.2490
|
0.2749
|
0.1616
|
-0.0530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
8/18/20
|
2/24/21
|
8/25/21
|
2/20/22
|
8/28/22
|
2/19/23
|
8/20/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
465
|
837
|
859
|
780
|
720
|
852
|
994
|
1,160
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
286
|
422
|
82.1
|
199
|
101
|
172
|
181
|
221
|
ROE (net income / shareholders' equity)
|
42.8%
|
40.2%
|
7.27%
|
10.8%
|
13.4%
|
13.7%
|
14%
|
14.2%
|
ROA (Net income/ Total Assets)
|
33.7%
|
31.4%
|
5.71%
|
7.94%
|
9.35%
|
9.62%
|
10.3%
|
10.7%
|
Assets
1 |
854.8
|
1,230
|
1,413
|
1,544
|
1,664
|
1,752
|
1,910
|
2,118
|
Book Value Per Share
2 |
1.070
|
1.530
|
1.460
|
1.590
|
1.590
|
1.780
|
2.010
|
2.260
|
Cash Flow per Share
2 |
0.3900
|
0.5800
|
0.1200
|
0.2700
|
0.1500
|
0.2400
|
0.2900
|
0.3300
|
Capex
1 |
2.65
|
5.8
|
7.31
|
4.94
|
10.1
|
31.3
|
37
|
38.3
|
Capex / Sales
|
0.2%
|
0.33%
|
0.61%
|
0.34%
|
0.63%
|
1.88%
|
2.06%
|
1.99%
|
Announcement Date
|
8/21/19
|
8/18/20
|
8/25/21
|
8/28/22
|
8/20/23
|
-
|
-
|
-
|
Average target price
6.474
NZD Spread / Average Target -3.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.65% | 2.9B | | -21.14% | 8.73B | | -3.81% | 6.91B | | +9.10% | 6.33B | | +0.59% | 5.42B | | +0.66% | 5.41B | | 0.00% | 5.19B | | +21.53% | 4.96B | | +26.67% | 4.72B | | -7.94% | 2.85B |
Dairy Products
|