End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.137 NZD | -4.86% |
|
-8.67% | -15.43% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 387.9 | 225.5 | 55.76 | 32 | 33.21 | - | - |
Enterprise Value (EV) 1 | 412.2 | 223 | 71.03 | 32 | 49.64 | 45.25 | 41.72 |
P/E ratio | 160 x | 11.6 x | 7.67 x | - | 5.01 x | 4.42 x | 4.17 x |
Yield | - | 7.53% | 13% | - | 7.3% | 14.6% | 18.2% |
Capitalization / Revenue | 2.03 x | 1.16 x | 0.32 x | 0.2 x | 0.21 x | 0.2 x | 0.2 x |
EV / Revenue | 2.16 x | 1.15 x | 0.4 x | 0.2 x | 0.31 x | 0.28 x | 0.25 x |
EV / EBITDA | 13.9 x | 6.52 x | 3.91 x | 2 x | 3.19 x | 2.88 x | 2.61 x |
EV / FCF | 17.6 x | - | 35.1 x | - | 5.52 x | 4.87 x | 4.35 x |
FCF Yield | 5.67% | - | 2.85% | - | 18.1% | 20.6% | 23% |
Price to Book | 7.16 x | - | - | - | 0.49 x | 0.46 x | 0.45 x |
Nbr of stocks (in thousands) | 2,42,438 | 2,42,438 | 2,42,438 | 2,42,438 | 2,42,438 | - | - |
Reference price 2 | 1.600 | 0.9300 | 0.2300 | 0.1320 | 0.1370 | 0.1370 | 0.1370 |
Announcement Date | 20/05/21 | 19/05/22 | 18/05/23 | 23/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 153.3 | 190.7 | 194 | 175.7 | 162.2 | 160.2 | 163.8 | 168.6 |
EBITDA 1 | - | 29.62 | 34.2 | 18.17 | 16.03 | 15.56 | 15.7 | 15.98 |
EBIT 1 | - | 24.74 | 28.74 | 12.45 | 10.35 | 10.37 | 11.11 | 11.47 |
Operating Margin | - | 12.97% | 14.82% | 7.09% | 6.38% | 6.47% | 6.78% | 6.8% |
Earnings before Tax (EBT) 1 | - | 8.969 | 27.81 | - | 6.044 | 9.202 | 10.43 | 11.06 |
Net income 1 | 8.2 | 2.442 | 20.01 | 7.85 | 6.044 | 6.625 | 7.507 | 7.964 |
Net margin | 5.35% | 1.28% | 10.32% | 4.47% | 3.73% | 4.14% | 4.58% | 4.72% |
EPS 2 | - | 0.0100 | 0.0800 | 0.0300 | - | 0.0273 | 0.0310 | 0.0328 |
Free Cash Flow 1 | - | 23.39 | - | 2.022 | - | 9 | 9.3 | 9.6 |
FCF margin | - | 12.26% | - | 1.15% | - | 5.62% | 5.68% | 5.69% |
FCF Conversion (EBITDA) | - | 78.98% | - | 11.13% | - | 57.85% | 59.22% | 60.09% |
FCF Conversion (Net income) | - | 957.82% | - | 25.76% | - | 135.85% | 123.88% | 120.54% |
Dividend per Share 2 | - | - | 0.0700 | 0.0300 | - | 0.0100 | 0.0200 | 0.0250 |
Announcement Date | 11/02/21 | 20/05/21 | 19/05/22 | 18/05/23 | 23/05/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 9.435 |
Net margin | - |
EPS 2 | 0.0400 |
Dividend per Share | - |
Announcement Date | 18/11/21 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 24.3 | - | 15.3 | - | 16.4 | 12 | 8.5 |
Net Cash position 1 | - | - | 2.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.8196 x | - | 0.8403 x | - | 1.056 x | 0.7668 x | 0.5322 x |
Free Cash Flow 1 | - | 23.4 | - | 2.02 | - | 9 | 9.3 | 9.6 |
ROE (net income / shareholders' equity) | - | 29.7% | - | 12.6% | - | 9.93% | 10.6% | 10.7% |
ROA (Net income/ Total Assets) | - | 15.8% | - | 7.33% | - | 9.81% | 10.5% | 10.9% |
Assets 1 | - | 15.5 | - | 107.1 | - | 67.53 | 71.29 | 73.26 |
Book Value Per Share 2 | - | 0.2200 | - | - | - | 0.2800 | 0.2900 | 0.3100 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.67 | 2.88 | 7.75 | - | 3.04 | 3.11 | 3.2 |
Capex / Sales | - | 0.35% | 1.48% | 4.41% | - | 1.9% | 1.9% | 1.9% |
Announcement Date | 11/02/21 | 20/05/21 | 19/05/22 | 18/05/23 | 23/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.43% | 21.19M | |
-5.12% | 266B | |
-8.84% | 87.51B | |
-1.50% | 39.82B | |
-13.47% | 38.69B | |
-0.96% | 36.9B | |
-3.02% | 35.33B | |
-13.97% | 29.98B | |
-4.30% | 29.66B | |
+4.18% | 23.43B |
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