Market Closed -
Australian S.E.
11:40:44 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
16.64
AUD
|
+0.54%
|
|
+3.29%
|
+2.65%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,456
|
1,049
|
2,001
|
1,376
|
1,348
|
1,133
|
-
|
-
|
Enterprise Value (EV)
1 |
1,576
|
1,061
|
1,968
|
1,475
|
1,596
|
1,436
|
1,463
|
1,467
|
P/E ratio
|
18.8
x
|
61.1
x
|
22.9
x
|
13.7
x
|
15
x
|
30.8
x
|
11.1
x
|
10.6
x
|
Yield
|
2.71%
|
2.31%
|
2.42%
|
3.65%
|
3.54%
|
3.08%
|
4.31%
|
4.72%
|
Capitalization / Revenue
|
4.49
x
|
3.35
x
|
5.34
x
|
3.35
x
|
2.85
x
|
2.32
x
|
2.06
x
|
1.93
x
|
EV / Revenue
|
4.86
x
|
3.39
x
|
5.25
x
|
3.59
x
|
3.37
x
|
2.94
x
|
2.66
x
|
2.5
x
|
EV / EBITDA
|
13.6
x
|
9.42
x
|
13.8
x
|
9.29
x
|
10.2
x
|
9.43
x
|
8.31
x
|
7.7
x
|
EV / FCF
|
-317
x
|
23.7
x
|
30.3
x
|
-15.3
x
|
-18.7
x
|
-90.9
x
|
35
x
|
34
x
|
FCF Yield
|
-0.32%
|
4.22%
|
3.3%
|
-6.54%
|
-5.35%
|
-1.1%
|
2.86%
|
2.94%
|
Price to Book
|
3.14
x
|
1.76
x
|
3
x
|
1.86
x
|
1.65
x
|
1.42
x
|
1.32
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
54,918
|
67,316
|
67,316
|
67,832
|
68,067
|
68,067
|
-
|
-
|
Reference price
2 |
26.52
|
15.58
|
29.73
|
20.28
|
19.80
|
16.64
|
16.64
|
16.64
|
Announcement Date
|
28/07/19
|
27/07/20
|
02/08/21
|
01/08/22
|
31/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
324.3
|
313.4
|
374.8
|
411.2
|
473.4
|
487.9
|
550
|
586.7
|
EBITDA
1 |
115.5
|
112.6
|
142.7
|
158.7
|
156.5
|
152.3
|
175.9
|
190.4
|
EBIT
1 |
113.2
|
101.7
|
131.9
|
148.2
|
145.3
|
142.7
|
172.5
|
190.9
|
Operating Margin
|
34.9%
|
32.44%
|
35.19%
|
36.04%
|
30.7%
|
29.26%
|
31.37%
|
32.54%
|
Earnings before Tax (EBT)
1 |
100.5
|
22.16
|
125.9
|
143
|
128.4
|
118.4
|
145.5
|
162.9
|
Net income
1 |
70.28
|
15.45
|
88.13
|
100.7
|
91.25
|
37.11
|
97.39
|
107.2
|
Net margin
|
21.68%
|
4.93%
|
23.51%
|
24.49%
|
19.28%
|
7.61%
|
17.71%
|
18.27%
|
EPS
2 |
1.412
|
0.2550
|
1.299
|
1.485
|
1.324
|
0.5397
|
1.496
|
1.569
|
Free Cash Flow
1 |
-4.977
|
44.79
|
64.94
|
-96.48
|
-85.33
|
-15.8
|
41.77
|
43.13
|
FCF margin
|
-1.53%
|
14.29%
|
17.33%
|
-23.46%
|
-18.03%
|
-3.24%
|
7.59%
|
7.35%
|
FCF Conversion (EBITDA)
|
-
|
39.78%
|
45.51%
|
-
|
-
|
-
|
23.74%
|
22.65%
|
FCF Conversion (Net income)
|
-
|
289.8%
|
73.69%
|
-
|
-
|
-
|
42.88%
|
40.23%
|
Dividend per Share
2 |
0.7200
|
0.3600
|
0.7200
|
0.7400
|
0.7000
|
0.5125
|
0.7170
|
0.7859
|
Announcement Date
|
28/07/19
|
27/07/20
|
02/08/21
|
01/08/22
|
31/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2021 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
190.9
|
188
|
186.8
|
220.5
|
252.9
|
187.2
|
266.3
|
EBITDA
1 |
64.61
|
68.73
|
73.98
|
55.69
|
100.8
|
0.072
|
86.9
|
EBIT
|
60.08
|
63.15
|
68.72
|
50.12
|
95.23
|
-5.475
|
-
|
Operating Margin
|
31.47%
|
33.59%
|
36.79%
|
22.73%
|
37.66%
|
-2.92%
|
-
|
Earnings before Tax (EBT)
1 |
55.16
|
60.5
|
65.44
|
43.58
|
84.78
|
-
|
67.13
|
Net income
1 |
38.6
|
42.28
|
45.85
|
31.83
|
59.42
|
-12.12
|
47.25
|
Net margin
|
20.22%
|
22.49%
|
24.55%
|
14.43%
|
23.5%
|
-6.48%
|
17.74%
|
EPS
2 |
0.6960
|
0.6230
|
0.6760
|
0.4560
|
0.8680
|
-
|
0.6850
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
0.2300
|
0.4700
|
0.1500
|
0.2700
|
Announcement Date
|
27/01/20
|
01/02/21
|
02/08/21
|
31/01/23
|
31/07/23
|
30/01/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
120
|
12.1
|
-
|
98.9
|
248
|
304
|
330
|
334
|
Net Cash position
1 |
-
|
-
|
33.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.039
x
|
0.1076
x
|
-
|
0.6231
x
|
1.587
x
|
1.994
x
|
1.877
x
|
1.754
x
|
Free Cash Flow
1 |
-4.98
|
44.8
|
64.9
|
-96.5
|
-85.3
|
-15.8
|
41.8
|
43.1
|
ROE (net income / shareholders' equity)
|
21%
|
2.92%
|
14%
|
14.3%
|
11.7%
|
10.4%
|
11.6%
|
12%
|
ROA (Net income/ Total Assets)
|
11.6%
|
9.22%
|
11.7%
|
11.5%
|
8.21%
|
7.2%
|
9.05%
|
9.24%
|
Assets
1 |
608.1
|
167.6
|
751.9
|
877.9
|
1,112
|
515.7
|
1,076
|
1,160
|
Book Value Per Share
2 |
8.440
|
8.830
|
9.910
|
10.90
|
12.00
|
11.70
|
12.60
|
13.40
|
Cash Flow per Share
2 |
5.820
|
6.040
|
5.690
|
5.700
|
5.600
|
5.500
|
6.010
|
9.160
|
Capex
1 |
1.89
|
3.15
|
2.78
|
3.82
|
1.33
|
2.25
|
2.43
|
2.43
|
Capex / Sales
|
0.58%
|
1%
|
0.74%
|
0.93%
|
0.28%
|
0.46%
|
0.44%
|
0.41%
|
Announcement Date
|
28/07/19
|
27/07/20
|
02/08/21
|
01/08/22
|
31/07/23
|
-
|
-
|
-
|
Last Close Price
16.64
AUD Average target price
20.08
AUD Spread / Average Target +20.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.65% | 739M | | +6.16% | 16.07B | | +10.69% | 14.43B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|