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 2,596 - -
Change - -15.04% -6.45% 4.66% 4.82% -3% - -
Enterprise Value (EV) 1 4,437 4,108 3,999 4,105 4,292 4,274 4,331 4,375
Change - -7.43% -2.65% 2.66% 4.55% -0.42% 1.34% 1.01%
P/E 6.28x -20.8x 142x 12.1x 10.1x 9.26x 9.03x 8.79x
PBR 0.98x 0.89x 0.87x 0.89x 0.91x 0.85x 0.84x 0.82x
PEG - 0x -1x 0x 0.4x 1.64x 3.57x 3.14x
Capitalization / Revenue 8.76x 6.92x 6.41x 6.67x 6.82x 6.29x 5.99x 5.74x
EV / Revenue 12.7x 10.9x 10.5x 10.7x 10.9x 10.4x 10x 9.68x
EV / EBITDA 19.4x 17.1x 16.6x 16.8x 18.6x 16.3x 15.8x 15.3x
EV / EBIT 19.4x 17.1x 16.6x 16.8x 18.6x 16.3x 15.8x 15.3x
EV / FCF 28.4x 26x 24.7x 30.7x 120x 34.2x 33.8x 33.5x
FCF Yield 3.52% 3.85% 4.05% 3.25% 0.84% 2.92% 2.96% 2.99%
Dividend per Share 2 0.152 0.152 0.137 0.137 0.141 0.1455 0.1496 0.15
Rate of return 5.53% 6.7% 6.52% 6.23% 6.05% 6.44% 6.62% 6.64%
EPS 2 0.438 -0.109 0.0148 0.182 0.231 0.2441 0.2502 0.2572
Distribution rate 34.7% -139% 926% 75.3% 61% 59.6% 59.8% 58.3%
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 17.3 212.5 268.8 261.8 255.8 273.9
Net Debt 1 1,368 1,500 1,559 1,551 1,615 1,677 1,735 1,779
Reference price 2 2.750 2.270 2.100 2.200 2.330 2.260 2.260 2.260
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.26x10.35x16.31x6.44% 182.6Cr
33.66x18.02x22.62x3.38% 12TCr
32.31x14.4x18.49x4.26% 6.85TCr
37.74x14.89x15.4x5.74% 5.37TCr
17.31x14.68x16.7x1.19% 3.63TCr
13.94x24.77x27.13x3.6% 1.64TCr
27.48x10.91x15.01x4.54% 1.58TCr
8.15x11.77x14.43x6.12% 1.46TCr
18.37x16.31x23.7x5.24% 1.43TCr
29.68x11.28x16.51x4.11% 1.35TCr
Average 22.79x 14.74x 18.63x 4.46% 3.55TCr
Weighted average by Cap. 29.22x 15.88x 19.44x 3.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Region Group

Historical PBR trend

Valuation ratios - PBR - Region Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Region Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Region Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Region Group
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