TEMPLE & WEBSTER GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 AUD | +5.03% |
|
+2.18% | +34.17% |
| 14/02 | Jarden Research Adjusts Temple & Webster’s Price Target to AU$12.67 From AU$8.56, Keeps at Buy | MT |
| 12/02 | Transcript : Temple & Webster Group Ltd, H1 2024 Earnings Call, Feb 13, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 152 | 715.7 | 1,300 | 400.1 | 707.1 | 1,389 | - | - |
| Enterprise Value (EV) 1 | 138.4 | 679 | 1,208 | 299.1 | 627 | 1,286 | 1,271 | 1,242 |
| P/E ratio | 42.5 x | 54.1 x | 100 x | 35.5 x | 89.8 x | 245 x | 151 x | 63.2 x |
| Yield | - | - | - | - | - | 0.01% | 0.04% | 0.24% |
| Capitalization / Revenue | 1.5 x | 4.06 x | 3.98 x | 0.94 x | 1.79 x | 2.79 x | 2.27 x | 1.88 x |
| EV / Revenue | 1.36 x | 3.85 x | 3.7 x | 0.7 x | 1.58 x | 2.58 x | 2.07 x | 1.68 x |
| EV / EBITDA | 126 x | 79.9 x | 58.9 x | 18.5 x | 42.4 x | 111 x | 77.6 x | 33.3 x |
| EV / FCF | 38.2 x | 26.9 x | 51.6 x | 37.7 x | 32.2 x | 49.6 x | 61.6 x | 42.2 x |
| FCF Yield | 2.62% | 3.72% | 1.94% | 2.66% | 3.1% | 2.02% | 1.62% | 2.37% |
| Price to Book | 9.64 x | 24.3 x | 15.5 x | 3.89 x | 6.56 x | 13.2 x | 11.9 x | 9.71 x |
| Nbr of stocks (in thousands) | 1,12,557 | 1,13,423 | 1,20,453 | 1,20,515 | 1,20,252 | 1,18,703 | - | - |
| Reference price 2 | 1.350 | 6.310 | 10.79 | 3.320 | 5.880 | 11.70 | 11.70 | 11.70 |
| Announcement Date | 30/07/19 | 27/07/20 | 26/07/21 | 15/08/22 | 14/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101.6 | 176.3 | 326.3 | 426.3 | 396 | 498.1 | 613.1 | 740.3 |
| EBITDA 1 | 1.1 | 8.5 | 20.5 | 16.2 | 14.8 | 11.63 | 16.37 | 37.26 |
| EBIT 1 | 0.834 | 7.863 | 18.9 | 13.1 | 9.5 | 6.105 | 11.24 | 33.14 |
| Operating Margin | 0.82% | 4.46% | 5.79% | 3.07% | 2.4% | 1.23% | 1.83% | 4.48% |
| Earnings before Tax (EBT) 1 | 0.982 | 8.017 | 19.16 | 13.25 | 11.9 | 9.41 | 14.59 | 33.94 |
| Net income 1 | 3.764 | 13.91 | 13.95 | 11.97 | 8.3 | 5.883 | 9.336 | 22.05 |
| Net margin | 3.7% | 7.89% | 4.28% | 2.81% | 2.1% | 1.18% | 1.52% | 2.98% |
| EPS 2 | 0.0318 | 0.1167 | 0.1075 | 0.0935 | 0.0655 | 0.0477 | 0.0777 | 0.1852 |
| Free Cash Flow 1 | 3.624 | 25.27 | 23.43 | 7.942 | 19.44 | 25.92 | 20.62 | 29.42 |
| FCF margin | 3.57% | 14.33% | 7.18% | 1.86% | 4.91% | 5.2% | 3.36% | 3.97% |
| FCF Conversion (EBITDA) | 329.45% | 297.32% | 114.28% | 49.02% | 131.36% | 222.78% | 125.99% | 78.95% |
| FCF Conversion (Net income) | 96.28% | 181.7% | 167.91% | 66.36% | 234.24% | 440.48% | 220.9% | 133.43% |
| Dividend per Share 2 | - | - | - | - | - | 0.001430 | 0.004710 | 0.0277 |
| Announcement Date | 30/07/19 | 27/07/20 | 26/07/21 | 15/08/22 | 14/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Junio | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.1 | 102.2 | 161.6 | 164.7 | 235.4 | 191 | 207.1 | 188.9 | 253.8 | 247.1 |
| EBITDA 1 | 2.1 | 6.2 | 14.8 | 5.7 | 12 | 4.2 | 7.3 | 7.5 | 7.473 | 4 |
| EBIT | 1.992 | 5.87 | 14.27 | 4.634 | 10.6 | 2.5 | 5 | 4.6 | - | - |
| Operating Margin | 2.69% | 5.74% | 8.83% | 2.81% | 4.5% | 1.31% | 2.41% | 2.44% | - | - |
| Earnings before Tax (EBT) | 2.046 | 5.971 | 14.54 | 4.62 | 10.65 | 2.602 | 6.017 | 5.9 | - | - |
| Net income | 2.926 | 10.98 | 12.17 | 1.784 | 7.272 | 4.696 | 3.874 | 4.4 | - | - |
| Net margin | 3.95% | 10.75% | 7.53% | 1.08% | 3.09% | 2.46% | 1.87% | 2.33% | - | - |
| EPS 2 | 0.0241 | 0.0926 | 0.0950 | 0.0125 | 0.0568 | 0.0367 | 0.0304 | 0.0351 | 0.0330 | 0.0250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/02/20 | 27/07/20 | 01/02/21 | 26/07/21 | 08/02/22 | 15/08/22 | 13/02/23 | 14/08/23 | 12/02/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 13.5 | 36.7 | 91.4 | 101 | 80.1 | 103 | 118 | 147 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.62 | 25.3 | 23.4 | 7.94 | 19.4 | 25.9 | 20.6 | 29.4 |
| ROE (net income / shareholders' equity) | 29.4% | 38.6% | 24.5% | 12.8% | 7.89% | 5.65% | 8.83% | 19.4% |
| ROA (Net income/ Total Assets) | 12.4% | 17.8% | 12.9% | 7.51% | 4.6% | 3.33% | 5.61% | 13.2% |
| Assets 1 | 30.3 | 78.33 | 107.8 | 159.3 | 180.5 | 176.7 | 166.5 | 166.6 |
| Book Value Per Share 2 | 0.1400 | 0.2600 | 0.7000 | 0.8500 | 0.9000 | 0.8900 | 0.9800 | 1.210 |
| Cash Flow per Share 2 | - | 0.2100 | 0.1900 | 0.1000 | 0.1700 | 0.1400 | 0.1500 | 0.2800 |
| Capex 1 | 0.54 | 0.23 | 1.08 | 5.45 | 2.56 | 3.03 | 3.91 | 4.61 |
| Capex / Sales | 0.53% | 0.13% | 0.33% | 1.28% | 0.65% | 0.61% | 0.64% | 0.62% |
| Announcement Date | 30/07/19 | 27/07/20 | 26/07/21 | 15/08/22 | 14/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
11.14
AUD
Average target price
11.47
AUD
Spread / Average Target
+2.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.17% | 865M | |
| +51.07% | 18.78B | |
| +10.73% | 15.36B | |
| -5.50% | 4.8B | |
| -8.84% | 2.52B | |
| +11.31% | 1.83B | |
| +20.15% | 1.09B | |
| +18.10% | 772M | |
| -0.45% | 584M | |
| -19.70% | 462M |
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- Financials Temple & Webster Group Ltd
