Company Valuation: Region Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,070 2,608 2,440 2,554 2,677 2,608 - -
Change - -15.04% -6.45% 4.66% 4.82% -2.58% - -
Enterprise Value (EV) 1 4,437 4,108 3,999 4,105 4,292 4,285 4,342 4,386
Change - -7.43% -2.65% 2.66% 4.55% -0.16% 1.34% 1%
P/E 6.28x -20.8x 142x 12.1x 10.1x 9.3x 8.98x 8.82x
PBR 0.98x 0.89x 0.87x 0.89x 0.91x 0.85x 0.85x 0.82x
PEG - 0x -1x 0x 0.4x 1.64x 2.53x 4.95x
Capitalization / Revenue 8.76x 6.92x 6.41x 6.67x 6.82x 6.32x 6.02x 5.77x
EV / Revenue 12.7x 10.9x 10.5x 10.7x 10.9x 10.4x 10x 9.7x
EV / EBITDA 19.4x 17.1x 16.6x 16.8x 18.6x 16.4x 15.8x 15.3x
EV / EBIT 19.4x 17.1x 16.6x 16.8x 18.6x 16.4x 15.8x 15.3x
EV / FCF 28.4x 26x 24.7x 30.7x 120x 34.3x 33.8x 33.2x
FCF Yield 3.52% 3.85% 4.05% 3.25% 0.84% 2.92% 2.96% 3.01%
Dividend per Share 2 0.152 0.152 0.137 0.137 0.141 0.1456 0.1497 0.1501
Rate of return 5.53% 6.7% 6.52% 6.23% 6.05% 6.41% 6.59% 6.61%
EPS 2 0.438 -0.109 0.0148 0.182 0.231 0.2441 0.2528 0.2572
Distribution rate 34.7% -139% 926% 75.3% 61% 59.6% 59.2% 58.4%
Net sales 1 350.3 377.1 380.4 382.6 392.7 412.9 433.2 451.9
EBITDA 1 229 240.6 241.4 245 231.1 262 274.9 285.9
EBIT 1 229 240.6 241.4 245 231.1 261.4 274.2 285.9
Net income 1 487.1 -123.6 17.3 212.5 268.8 249.8 247.4 261.8
Net Debt 1 1,368 1,500 1,559 1,551 1,615 1,677 1,735 1,778
Reference price 2 2.750 2.270 2.100 2.200 2.330 2.270 2.270 2.270
Nbr of stocks (in thousands) 11,16,286 11,48,894 11,61,829 11,60,692 11,48,742 11,48,742 - -
Announcement Date 15/08/22 14/08/23 12/08/24 18/08/25 17/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.34x10.38x16.35x6.37% 188.79Cr
34.32x14.26x18.71x4.3% 6.78TCr
27.85x10.96x14.82x4.56% 1.58TCr
30.32x11.43x16.61x4.03% 1.38TCr
15.56x11.19x16.28x6.44% 1.28TCr
38.56x15.4x18.6x4.4% 901.88Cr
25.07x9.88x14.69x4.26% 894.53Cr
21.57x13.93x15.28x5.47% 856.59Cr
15.95x15.6x17.11x5.32% 849.6Cr
10.11x7.89x10.6x8.77% 674.19Cr
Average 22.86x 12.09x 15.90x 5.39% 1.54TCr
Weighted average by Cap. 28.35x 12.95x 17.01x 4.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RGN Stock
  4. Valuation Region Group
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