MARLBOROUGH WINE ESTATES GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.147 NZD | 0.00% |
|
0.00% | -1.34% |
| 05/04 | New Zealand Shares Flat on Friday on Hawkish Fed Comments; Fletcher Building CFO Resigns | MT |
| 05/04 | Marlborough Wine Estates Posts 32% Decline in Fiscal 2024 Harvest Due to Dry Weather | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.81 | 58.17 | 53.81 | 81.46 | 45.92 | 53.03 |
| Enterprise Value (EV) 1 | 75.42 | 64.54 | 60.77 | 86.71 | 52.19 | 59.23 |
| P/E ratio | -40 x | -159 x | 5,441 x | -131 x | 140 x | 180 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.5 x | 10.8 x | 8.4 x | 12.1 x | 5.77 x | 5.63 x |
| EV / Revenue | 18.9 x | 12 x | 9.49 x | 12.9 x | 6.56 x | 6.28 x |
| EV / EBITDA | 270 x | 376 x | 139 x | -280 x | 42.5 x | 41.3 x |
| EV / FCF | 141 x | -108 x | -155 x | 235 x | -39.6 x | 285 x |
| FCF Yield | 0.71% | -0.93% | -0.65% | 0.43% | -2.52% | 0.35% |
| Price to Book | 4.96 x | 4.24 x | 3.08 x | 3.85 x | 1.54 x | 1.71 x |
| Nbr of stocks (in thousands) | 2,90,872 | 2,90,872 | 2,90,872 | 2,96,234 | 2,96,234 | 2,96,234 |
| Reference price 2 | 0.2400 | 0.2000 | 0.1850 | 0.2750 | 0.1550 | 0.1790 |
| Announcement Date | 31/08/18 | 30/08/19 | 19/10/20 | 27/09/21 | 28/09/22 | 26/09/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.985 | 5.38 | 6.402 | 6.736 | 7.955 | 9.426 |
| EBITDA 1 | 0.2795 | 0.1717 | 0.4362 | -0.3096 | 1.229 | 1.434 |
| EBIT 1 | -0.3645 | -0.246 | 0.006369 | -0.8839 | 0.7442 | 0.8708 |
| Operating Margin | -9.15% | -4.57% | 0.1% | -13.12% | 9.36% | 9.24% |
| Earnings before Tax (EBT) 1 | -1.824 | -0.5029 | 0.0172 | -0.8281 | 0.4813 | 0.4362 |
| Net income 1 | -1.707 | -0.3658 | 0.009965 | -0.6156 | 0.328 | 0.2952 |
| Net margin | -42.83% | -6.8% | 0.16% | -9.14% | 4.12% | 3.13% |
| EPS 2 | -0.006000 | -0.001257 | 0.000034 | -0.002104 | 0.001107 | 0.000996 |
| Free Cash Flow 1 | 0.5346 | -0.5981 | -0.3923 | 0.369 | -1.316 | 0.2082 |
| FCF margin | 13.42% | -11.12% | -6.13% | 5.48% | -16.55% | 2.21% |
| FCF Conversion (EBITDA) | 191.24% | - | - | - | - | 14.52% |
| FCF Conversion (Net income) | - | - | - | - | - | 70.51% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/08/18 | 30/08/19 | 19/10/20 | 27/09/21 | 28/09/22 | 26/09/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.61 | 6.37 | 6.95 | 5.25 | 6.27 | 6.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.07 x | 37.09 x | 15.94 x | -16.95 x | 5.103 x | 4.325 x |
| Free Cash Flow 1 | 0.53 | -0.6 | -0.39 | 0.37 | -1.32 | 0.21 |
| ROE (net income / shareholders' equity) | -11.4% | -2.63% | 0.07% | -3.19% | 1.29% | 0.97% |
| ROA (Net income/ Total Assets) | -1.06% | -0.74% | 0.02% | -1.84% | 1.28% | 1.29% |
| Assets 1 | 161.5 | 49.71 | 60.76 | 33.46 | 25.72 | 22.82 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0700 | 0.1000 | 0.1000 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.44 | 0.61 | 0.25 | 0.07 | 0.3 | 0.61 |
| Capex / Sales | 10.98% | 11.39% | 3.98% | 1.03% | 3.81% | 6.43% |
| Announcement Date | 31/08/18 | 30/08/19 | 19/10/20 | 27/09/21 | 28/09/22 | 26/09/23 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.34% | 26.21M | |
| +8.30% | 6.26B | |
| +5.92% | 1.91B | |
| -17.46% | 1.19B | |
| +22.01% | 1.01B | |
| -25.45% | 912M | |
| +12.58% | 835M | |
| +0.41% | 775M | |
| -0.35% | 502M | |
| -15.24% | 427M |
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- Financials Marlborough Wine Estates Group Limited