Stock FWL FOLEY WINES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Foley Wines Limited

Equities

FWL

NZGRME0001S1

Distillers & Wineries

End-of-day quote New Zealand S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
0.9 NZD 0.00% Intraday chart for Foley Wines Limited -2.17% -22.41%
23/02 Foley Wines Posts 14% Decline in H1 FY24 Revenue, Profit Slips MT
22/02 Foley Wines Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 77.29 127.5 111.1 108.5 95.32 80.2
Enterprise Value (EV) 1 94.44 174.8 167.7 165.5 162.4 155.1
P/E ratio 49.3 x 33 x 16.7 x 28.1 x 15.9 x 13.1 x
Yield 2.03% 1.55% 1.78% 2.42% 2.76% 3.28%
Capitalization / Revenue 2.02 x 2.85 x 2.17 x 2.06 x 1.8 x 1.32 x
EV / Revenue 2.47 x 3.91 x 3.27 x 3.14 x 3.07 x 2.55 x
EV / EBITDA 13.2 x 16.6 x 11.2 x 14.1 x 8.87 x 9.05 x
EV / FCF 18 x -22.5 x 29.6 x 112 x -30 x -41.7 x
FCF Yield 5.54% -4.45% 3.38% 0.89% -3.34% -2.4%
Price to Book 0.82 x 1.07 x 0.89 x 0.82 x 0.66 x 0.54 x
Nbr of stocks (in thousands) 52,223 65,736 65,736 65,736 65,736 65,736
Reference price 2 1.480 1.940 1.690 1.650 1.450 1.220
Announcement Date 23/08/18 27/08/19 27/08/20 26/08/21 25/08/22 23/08/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 38.24 44.72 51.26 52.69 52.96 60.82
EBITDA 1 7.133 10.52 14.93 11.7 18.31 17.14
EBIT 1 4.479 7.172 10.37 6.944 13.73 12.15
Operating Margin 11.71% 16.04% 20.23% 13.18% 25.92% 19.98%
Earnings before Tax (EBT) 1 2.642 5.055 7.593 5.18 9.771 8.905
Net income 1 1.805 3.518 6.921 3.866 6.196 6.342
Net margin 4.72% 7.87% 13.5% 7.34% 11.7% 10.43%
EPS 2 0.0300 0.0589 0.1010 0.0588 0.0911 0.0931
Free Cash Flow 1 5.232 -7.777 5.666 1.472 -5.423 -3.717
FCF margin 13.68% -17.39% 11.06% 2.79% -10.24% -6.11%
FCF Conversion (EBITDA) 73.35% - 37.96% 12.57% - -
FCF Conversion (Net income) 289.88% - 81.87% 38.06% - -
Dividend per Share 2 0.0300 0.0300 0.0300 0.0400 0.0400 0.0400
Announcement Date 23/08/18 27/08/19 27/08/20 26/08/21 25/08/22 23/08/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 17.2 47.2 56.6 57 67.1 74.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.405 x 4.487 x 3.789 x 4.871 x 3.666 x 4.369 x
Free Cash Flow 1 5.23 -7.78 5.67 1.47 -5.42 -3.72
ROE (net income / shareholders' equity) 1.94% 3.29% 5.65% 3% 4.49% 4.35%
ROA (Net income/ Total Assets) 2.16% 2.77% 3.18% 2.05% 3.86% 3.16%
Assets 1 83.72 127.2 217.5 188.6 160.6 200.9
Book Value Per Share 2 1.810 1.810 1.910 2.010 2.190 2.240
Cash Flow per Share 2 0.0500 0.0500 0.0900 0.0400 0.0100 0
Capex 1 2.12 2.95 4.42 5.63 12.5 14
Capex / Sales 5.55% 6.59% 8.62% 10.68% 23.58% 23.05%
Announcement Date 23/08/18 27/08/19 27/08/20 26/08/21 25/08/22 23/08/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Wineries

1st Jan change Capi.
FOLEY WINES LIMITED Stock Foley Wines Limited
-22.41% 35.32M
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+12.15% 6.38B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
-0.91% 1.79B
THE DUCKHORN PORTFOLIO, INC. Stock The Duckhorn Portfolio, Inc.
-13.50% 983M
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+22.78% 997M
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-23.41% 934M
C&C GROUP PLC Stock C&C Group plc
+9.44% 815M
LAURENT-PERRIER Stock Laurent-Perrier
-0.41% 774M
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+10.75% 558M
DELEGAT GROUP LIMITED Stock Delegat Group Limited
+4.62% 411M
Wineries
  1. Stock Market
  2. Equities
  3. FWL Stock
  4. Financials Foley Wines Limited