Market Closed -
Australian S.E.
09:56:49 05/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.91
AUD
|
-0.34%
|
|
0.00%
|
+5.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74.18
|
100
|
29.62
|
530.7
|
380
|
554.2
|
Enterprise Value (EV)
1 |
756.7
|
864.1
|
884.7
|
696.1
|
555.7
|
757.1
|
P/E ratio
|
-1.7
x
|
-2.2
x
|
-0.3
x
|
-2.61
x
|
32.1
x
|
41.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.13
x
|
0.05
x
|
0.58
x
|
0.37
x
|
0.53
x
|
EV / Revenue
|
0.98
x
|
1.16
x
|
1.35
x
|
0.76
x
|
0.53
x
|
0.72
x
|
EV / EBITDA
|
9.38
x
|
10.5
x
|
20
x
|
6.67
x
|
6.52
x
|
7.68
x
|
EV / FCF
|
-16.7
x
|
-66.8
x
|
-46.6
x
|
-16.9
x
|
18.3
x
|
20.7
x
|
FCF Yield
|
-6%
|
-1.5%
|
-2.15%
|
-5.92%
|
5.45%
|
4.82%
|
Price to Book
|
-0.23
x
|
-0.27
x
|
-0.06
x
|
1.96
x
|
1.34
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
4,383
|
4,383
|
4,426
|
2,95,920
|
2,95,920
|
2,95,920
|
Reference price
2 |
16.92
|
22.82
|
6.693
|
1.793
|
1.284
|
1.873
|
Announcement Date
|
25/02/19
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
770.2
|
745
|
657.3
|
921.4
|
1,039
|
1,052
|
EBITDA
1 |
80.63
|
82
|
44.15
|
104.4
|
85.26
|
98.58
|
EBIT
1 |
47.98
|
54.46
|
14.41
|
69.6
|
50.31
|
60.35
|
Operating Margin
|
6.23%
|
7.31%
|
2.19%
|
7.55%
|
4.84%
|
5.74%
|
Earnings before Tax (EBT)
1 |
-51.02
|
-36.92
|
-93.51
|
-53.11
|
13.29
|
15.07
|
Net income
1 |
-43.52
|
-45.37
|
-98.77
|
-57.39
|
11.86
|
13.23
|
Net margin
|
-5.65%
|
-6.09%
|
-15.03%
|
-6.23%
|
1.14%
|
1.26%
|
EPS
2 |
-9.933
|
-10.35
|
-22.45
|
-0.6874
|
0.0400
|
0.0447
|
Free Cash Flow
1 |
-45.39
|
-12.93
|
-18.98
|
-41.24
|
30.29
|
36.49
|
FCF margin
|
-5.89%
|
-1.74%
|
-2.89%
|
-4.48%
|
2.92%
|
3.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
35.52%
|
37.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
255.49%
|
275.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/19
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
683
|
764
|
855
|
165
|
176
|
203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.465
x
|
9.318
x
|
19.37
x
|
1.584
x
|
2.061
x
|
2.058
x
|
Free Cash Flow
1 |
-45.4
|
-12.9
|
-19
|
-41.2
|
30.3
|
36.5
|
ROE (net income / shareholders' equity)
|
15.2%
|
13.4%
|
23.2%
|
57.7%
|
4.3%
|
4.62%
|
ROA (Net income/ Total Assets)
|
4.58%
|
5.32%
|
1.44%
|
6.6%
|
4.24%
|
4.72%
|
Assets
1 |
-950.9
|
-852.5
|
-6,864
|
-869.5
|
279.6
|
280.5
|
Book Value Per Share
2 |
-72.40
|
-83.10
|
-106.0
|
0.9100
|
0.9600
|
1.000
|
Cash Flow per Share
2 |
8.890
|
4.620
|
5.310
|
0.0900
|
0.1200
|
0.1600
|
Capex
1 |
37.1
|
47.1
|
25.1
|
51.7
|
54
|
44.2
|
Capex / Sales
|
4.82%
|
6.32%
|
3.82%
|
5.61%
|
5.2%
|
4.21%
|
Announcement Date
|
25/02/19
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
|