Market Closed -
Australian S.E.
02:10:10 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
27.28
AUD
|
+0.40%
|
|
-3.47%
|
-12.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,726
|
16,834
|
15,438
|
45,846
|
40,162
|
34,253
|
-
|
-
|
Enterprise Value (EV)
1 |
25,517
|
20,722
|
19,210
|
46,429
|
44,911
|
38,298
|
38,059
|
36,782
|
P/E ratio
|
65.7
x
|
-4.13
x
|
7.8
x
|
5.66
x
|
24.3
x
|
12.5
x
|
13.2
x
|
15.3
x
|
Yield
|
3.77%
|
2.17%
|
8.48%
|
-
|
6.62%
|
6.32%
|
5.72%
|
4.9%
|
Capitalization / Revenue
|
5.13
x
|
4.88
x
|
2.28
x
|
2.76
x
|
2.86
x
|
2.62
x
|
2.56
x
|
2.63
x
|
EV / Revenue
|
5.76
x
|
6
x
|
2.83
x
|
2.79
x
|
3.2
x
|
2.93
x
|
2.84
x
|
2.82
x
|
EV / EBITDA
|
7.23
x
|
10.8
x
|
4.65
x
|
4.13
x
|
4.8
x
|
4.21
x
|
4.19
x
|
4.41
x
|
EV / FCF
|
12.2
x
|
48.1
x
|
13.9
x
|
8.18
x
|
52.6
x
|
12.9
x
|
12.1
x
|
10.4
x
|
FCF Yield
|
8.2%
|
2.08%
|
7.22%
|
12.2%
|
1.9%
|
7.73%
|
8.24%
|
9.63%
|
Price to Book
|
1.37
x
|
1.39
x
|
1.15
x
|
1.26
x
|
1.17
x
|
0.97
x
|
0.96
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
942,287
|
962,226
|
969,638
|
1,898,750
|
1,898,750
|
1,898,750
|
-
|
-
|
Reference price
2 |
24.12
|
17.50
|
15.92
|
24.15
|
21.15
|
18.04
|
18.04
|
18.04
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/26/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,427
|
3,451
|
6,778
|
16,615
|
14,028
|
13,091
|
13,389
|
13,025
|
EBITDA
1 |
3,531
|
1,922
|
4,135
|
11,234
|
9,363
|
9,092
|
9,082
|
8,343
|
EBIT
1 |
1,811
|
-293
|
2,435
|
8,286
|
5,224
|
4,606
|
4,470
|
3,935
|
Operating Margin
|
40.91%
|
-8.49%
|
35.93%
|
49.87%
|
37.24%
|
35.18%
|
33.39%
|
30.21%
|
Earnings before Tax (EBT)
1 |
862
|
-5,440
|
3,290
|
9,174
|
3,273
|
4,352
|
4,409
|
3,754
|
Net income
1 |
343
|
-4,028
|
1,983
|
6,498
|
1,660
|
2,709
|
2,493
|
2,055
|
Net margin
|
7.75%
|
-116.72%
|
29.26%
|
39.11%
|
11.83%
|
20.69%
|
18.62%
|
15.78%
|
EPS
2 |
0.3670
|
-4.235
|
2.041
|
4.263
|
0.8690
|
1.448
|
1.364
|
1.175
|
Free Cash Flow
1 |
2,092
|
431
|
1,386
|
5,675
|
854
|
2,962
|
3,136
|
3,543
|
FCF margin
|
47.26%
|
12.49%
|
20.45%
|
34.16%
|
6.09%
|
22.62%
|
23.43%
|
27.2%
|
FCF Conversion (EBITDA)
|
59.25%
|
22.42%
|
33.52%
|
50.52%
|
9.12%
|
32.57%
|
34.53%
|
42.46%
|
FCF Conversion (Net income)
|
609.91%
|
-
|
69.89%
|
87.33%
|
51.45%
|
109.34%
|
125.79%
|
172.41%
|
Dividend per Share
2 |
0.9100
|
0.3800
|
1.350
|
-
|
1.400
|
1.140
|
1.031
|
0.8844
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/26/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
|
2,468
|
1,907
|
2,504
|
-
|
2,355
|
3,389
|
5,748
|
5,504
|
5,160
|
11,018
|
4,330
|
3,084
|
7,414
|
3,259
|
3,355
|
6,614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
2,069
|
1,421
|
1,496
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,888
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,112
|
474
|
621
|
-
|
-
|
-
|
-
|
-
|
-
|
5,304
|
-
|
-
|
2,791
|
-
|
-
|
2,433
|
-
|
-
|
1,869
|
-
|
-
|
2,047
|
-
|
2,042
|
1,911
|
Operating Margin
|
45.06%
|
24.86%
|
24.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
48.14%
|
-
|
-
|
37.64%
|
-
|
-
|
36.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
503
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
445
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-4,067
|
317
|
1,666
|
-
|
-
|
1,640
|
-
|
-
|
4,858
|
-
|
-
|
1,740
|
-
|
-
|
-
|
698.9
|
686.5
|
1,385
|
713.6
|
704.5
|
1,418
|
695.5
|
1,335
|
1,262
|
Net margin
|
-
|
-213.27%
|
12.66%
|
-
|
-
|
-
|
28.53%
|
-
|
-
|
44.09%
|
-
|
-
|
23.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0810
|
-
|
0.3330
|
-
|
-
|
-
|
1.440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0420
|
0.3680
|
0.3620
|
0.7150
|
0.3760
|
0.3710
|
0.8185
|
0.3660
|
0.7265
|
0.6975
|
Dividend per Share
2 |
-
|
0.2600
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8000
|
-
|
-
|
-
|
0.2940
|
0.2890
|
0.5840
|
0.3010
|
0.2970
|
0.5970
|
0.2930
|
0.5620
|
0.5320
|
Announcement Date
|
2/12/20
|
8/12/20
|
8/17/21
|
2/16/22
|
4/26/22
|
8/29/22
|
8/29/22
|
2/26/23
|
2/26/23
|
2/26/23
|
4/21/23
|
8/21/23
|
8/21/23
|
10/23/23
|
1/23/24
|
1/23/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,791
|
3,888
|
3,772
|
583
|
4,749
|
4,045
|
3,806
|
2,529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7904
x
|
2.023
x
|
0.9122
x
|
0.0519
x
|
0.5072
x
|
0.4449
x
|
0.419
x
|
0.3031
x
|
Free Cash Flow
1 |
2,092
|
431
|
1,386
|
5,675
|
854
|
2,962
|
3,136
|
3,543
|
ROE (net income / shareholders' equity)
|
6.23%
|
3.12%
|
12.7%
|
26.1%
|
9.39%
|
7.54%
|
6.67%
|
5.7%
|
ROA (Net income/ Total Assets)
|
3.77%
|
1.66%
|
7.76%
|
15.1%
|
5.79%
|
6.08%
|
5.82%
|
5.2%
|
Assets
1 |
9,106
|
-243,193
|
25,548
|
42,898
|
28,671
|
44,564
|
42,862
|
39,528
|
Book Value Per Share
2 |
17.60
|
12.50
|
13.90
|
19.10
|
18.10
|
18.50
|
18.80
|
19.00
|
Cash Flow per Share
2 |
3.530
|
1.940
|
3.900
|
5.780
|
3.220
|
3.460
|
3.450
|
3.470
|
Capex
1 |
1,213
|
1,418
|
2,406
|
3,136
|
5,701
|
5,344
|
3,984
|
2,996
|
Capex / Sales
|
27.4%
|
41.09%
|
35.5%
|
18.87%
|
40.64%
|
40.82%
|
29.76%
|
23%
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/16/22
|
2/26/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
18.04
USD Average target price
21.24
USD Spread / Average Target +17.72% Consensus |