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5-day change | 1st Jan Change | ||
1.67 NZD | +6.37% | +10.60% | -50.88% |
18/04 | Correction: PGG Wrightson Lowers Operating Earnings Guidance for Fiscal 2024 | MT |
18/04 | PGG Wrightson Lowers Operating Earnings Guidance for Fiscal 2024 | MT |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 400.1 | 203.8 | 256.6 | 330.6 | 308.7 | 126.1 | - | - |
Enterprise Value (EV) 1 | 400.1 | 343.8 | 367.2 | 363.4 | 374 | 195.5 | 198.5 | 201.3 |
P/E ratio | 3.05 x | 54 x | 11.3 x | 13.6 x | 17.6 x | 170 x | 19.8 x | 12.3 x |
Yield | 28.3% | 4.63% | 8.24% | 6.85% | 5.38% | - | 2.99% | 4.79% |
Capitalization / Revenue | 0.49 x | 0.26 x | 0.3 x | 0.35 x | 0.32 x | 0.13 x | 0.13 x | 0.12 x |
EV / Revenue | 0.49 x | 0.44 x | 0.43 x | 0.38 x | 0.38 x | 0.21 x | 0.2 x | 0.2 x |
EV / EBITDA | 16.4 x | 14.7 x | 6.55 x | 5.41 x | 6.11 x | 4.59 x | 3.9 x | 3.61 x |
EV / FCF | -66,04,779 x | - | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - | - |
Price to Book | - | 1.3 x | 1.48 x | - | - | 0.78 x | 0.76 x | 0.73 x |
Nbr of stocks (in thousands) | 75,484 | 75,484 | 75,484 | 75,484 | 75,484 | 75,484 | - | - |
Reference price 2 | 5.300 | 2.700 | 3.400 | 4.380 | 4.090 | 1.670 | 1.670 | 1.670 |
Announcement Date | 12/08/19 | 18/08/20 | 17/08/21 | 16/08/22 | 14/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 809.3 | 788 | 847.8 | 952.7 | 975.7 | 945.2 | 977.5 | 1,023 |
EBITDA 1 | 24.42 | 23.4 | 56.03 | 67.15 | 61.19 | 42.62 | 50.9 | 55.71 |
EBIT 1 | 15.06 | 15.05 | 35.03 | 39.13 | 33.13 | 12.62 | 19.9 | 23.71 |
Operating Margin | 1.86% | 1.91% | 4.13% | 4.11% | 3.4% | 1.33% | 2.04% | 2.32% |
Earnings before Tax (EBT) 1 | - | 10.02 | 29.41 | 32.56 | 23.94 | 1.028 | 8.825 | 14.28 |
Net income 1 | 131.1 | 7.8 | 22.71 | 24.29 | 17.52 | 0.7401 | 6.354 | 10.28 |
Net margin | 16.2% | 0.99% | 2.68% | 2.55% | 1.8% | 0.08% | 0.65% | 1% |
EPS 2 | 1.740 | 0.0500 | 0.3010 | 0.3220 | 0.2320 | 0.009800 | 0.0842 | 0.1362 |
Free Cash Flow | -60.57 | - | - | - | - | - | - | - |
FCF margin | -7.48% | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.500 | 0.1250 | 0.2800 | 0.3000 | 0.2200 | - | 0.0500 | 0.0800 |
Announcement Date | 12/08/19 | 18/08/20 | 17/08/21 | 16/08/22 | 14/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2024 S1 |
---|---|---|
Net sales | 585.8 | - |
EBITDA | 47.84 | - |
EBIT | 34.12 | - |
Operating Margin | 5.82% | - |
Earnings before Tax (EBT) | 29.54 | - |
Net income 1 | 21.16 | 12.74 |
Net margin | 3.61% | - |
EPS 2 | - | 0.1690 |
Dividend per Share | - | - |
Announcement Date | 21/02/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 140 | 111 | 32.8 | 65.3 | 69.4 | 72.4 | 75.3 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.984 x | 1.973 x | 0.4888 x | 1.067 x | 1.629 x | 1.423 x | 1.351 x |
Free Cash Flow | -60.6 | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 38.4% | 2.83% | 10.9% | - | 10.2% | 0.45% | 3.88% | 6.09% |
ROA (Net income/ Total Assets) | 2.28% | 2.94% | 7.71% | - | - | 2.59% | 3.99% | 4.61% |
Assets 1 | 5,763 | 265.6 | 294.6 | - | - | 28.58 | 159.3 | 223 |
Book Value Per Share 2 | - | 2.080 | 2.300 | - | - | 2.140 | 2.200 | 2.270 |
Cash Flow per Share | - | 0.2400 | 0.7600 | - | - | - | - | - |
Capex 1 | 11.6 | 5.42 | 6.86 | 8.81 | 17.3 | 15 | 15 | 15 |
Capex / Sales | 1.43% | 0.69% | 0.81% | 0.92% | 1.78% | 1.59% | 1.53% | 1.47% |
Announcement Date | 12/08/19 | 18/08/20 | 17/08/21 | 16/08/22 | 14/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-50.88% | 72.39M | |
-1.00% | 18.07B | |
+14.19% | 3.35B | |
+21.62% | 1.55B | |
-7.65% | 1.41B | |
-.--% | 1.28B | |
-11.06% | 1.23B | |
0.00% | 1.17B | |
-0.08% | 1.16B | |
+5.28% | 1.14B |
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