Financials Guzman y Gomez Limited

Equities

GYG

AU0000336679

Restaurants & Bars

Market Closed - Australian S.E. 11:29:50 04/07/2024 am IST 5-day change 1st Jan Change
26.4 AUD +3.53% Intraday chart for Guzman y Gomez Limited -10.96% 0.00%

Valuation

Fiscal Period: June 2024 2025 2026
Capitalization 1 2,585 - -
Enterprise Value (EV) 1 2,310 2,319 2,310
P/E ratio -182 x 425 x 121 x
Yield - 0.04% 0.76%
Capitalization / Revenue 8.37 x 6.46 x 5.13 x
EV / Revenue 7.48 x 5.8 x 4.58 x
EV / EBITDA 54.3 x 38.5 x 27.4 x
EV / FCF - - -
FCF Yield - - -
Price to Book 806 x 768 x 723 x
Nbr of stocks (in thousands) 1,01,363 - -
Reference price 2 25.50 25.50 25.50
Announcement Date - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 259 308.9 400 504.1
EBITDA 1 - 42.57 60.22 84.27
EBIT 1 - 12.12 20.14 39.02
Operating Margin - 3.92% 5.03% 7.74%
Earnings before Tax (EBT) - - - -
Net income 1 -2.267 -14.32 6.227 23.35
Net margin -0.88% -4.64% 1.56% 4.63%
EPS 2 - -0.1400 0.0600 0.2100
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 0.0100 0.1929
Announcement Date 19/06/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 275 265 275
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 2.4% 9% 12.7%
ROA (Net income/ Total Assets) - 1.2% 4.4% 6.2%
Assets 1 - -1,194 141.5 376.6
Book Value Per Share 2 - 0.0300 0.0300 0.0400
Cash Flow per Share 2 - 0 0.0100 0.0100
Capex 1 - 32.6 57.9 47.4
Capex / Sales - 10.55% 14.47% 9.4%
Announcement Date 19/06/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
25.5 AUD
Average target price
22.9 AUD
Spread / Average Target
-10.20%
Consensus

Annual profits - Rate of surprise

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