Stock ALD AMPOL LIMITED
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Financials Ampol Limited

Equities

ALD

AU0000088338

Oil & Gas Refining and Marketing

Market Closed - Australian S.E.
Other stock markets
 02:10:52 2024-05-31 am EDT 		5-day change 1st Jan Change
34.72 AUD -.--% Intraday chart for Ampol Limited -1.28% -3.96%
May. 10 Ampol Limited Announces Cessation of Mark Chellew as Director CI
May. 09 Transcript : Ampol Limited - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,478 7,097 7,068 6,739 8,615 8,274 - -
Enterprise Value (EV) 1 9,346 8,445 8,765 10,228 12,009 11,819 11,744 11,661
P/E ratio 22.5 x -14.6 x 12.7 x 8.51 x 15.7 x 11.7 x 11.7 x 11.3 x
Yield 2.44% 1.69% 3.14% 7.96% 5.95% 6.29% 6.28% 6.34%
Capitalization / Revenue 0.38 x 0.46 x 0.33 x 0.18 x 0.23 x 0.22 x 0.21 x 0.22 x
EV / Revenue 0.42 x 0.55 x 0.41 x 0.27 x 0.32 x 0.31 x 0.3 x 0.31 x
EV / EBITDA 9.4 x 10.3 x 8.74 x 5.8 x 6.84 x 6.87 x 6.73 x 6.51 x
EV / FCF 16.3 x 134 x 26.7 x 20.4 x 12.3 x 19.8 x 18.4 x 14.6 x
FCF Yield 6.14% 0.74% 3.74% 4.91% 8.1% 5.06% 5.43% 6.85%
Price to Book 2.64 x 2.4 x 2.31 x 1.86 x 2.42 x 2.28 x 2.18 x 2.11 x
Nbr of stocks (in thousands) 249,707 249,707 238,302 238,302 238,302 238,302 - -
Reference price 2 33.95 28.42 29.66 28.28 36.15 34.72 34.72 34.72
Announcement Date 2/24/20 2/21/21 2/20/22 2/19/23 2/18/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,307 15,406 21,630 38,492 37,749 38,303 38,641 38,222
EBITDA 1 994.4 823.5 1,003 1,764 1,756 1,722 1,745 1,792
EBIT 1 607 401.2 631.2 1,269 1,297 1,247 1,270 1,306
Operating Margin 2.72% 2.6% 2.92% 3.3% 3.43% 3.26% 3.29% 3.42%
Earnings before Tax (EBT) 1 521.7 -725.6 797.1 936.5 751.6 1,095 1,091 1,085
Net income 1 382.8 -484.9 560 795.9 549.1 713.2 713.9 736.9
Net margin 1.72% -3.15% 2.59% 2.07% 1.45% 1.86% 1.85% 1.93%
EPS 2 1.511 -1.942 2.335 3.323 2.299 2.958 2.972 3.085
Free Cash Flow 1 574.1 62.9 327.7 502.3 972.5 598 638.3 799.2
FCF margin 2.57% 0.41% 1.52% 1.3% 2.58% 1.56% 1.65% 2.09%
FCF Conversion (EBITDA) 57.74% 7.64% 32.66% 28.48% 55.4% 34.74% 36.57% 44.59%
FCF Conversion (Net income) 149.99% - 58.52% 63.11% 177.11% 83.85% 89.41% 108.45%
Dividend per Share 2 0.8300 0.4800 0.9300 2.250 2.150 2.183 2.180 2.202
Announcement Date 2/24/20 2/21/21 2/20/22 2/19/23 2/18/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 11,998 8,055 7,351 9,817 5,906 - 11,813 8,667 17,333 - - 21,158 18,447 19,303 - 17,531 17,441 16,999 16,996
EBITDA 547.9 428.9 394.6 - - - 471.6 - 876.8 - - 887.2 798 957.5 - - - - -
EBIT 1 351.6 221 180.2 339.8 102 189.4 291.4 - 693.1 272.3 303.6 575.9 576.3 720.3 296 576.9 607.5 575.3 575.2
Operating Margin 2.93% 2.74% 2.45% 3.46% 1.73% - 2.47% - 4% - - 2.72% 3.12% 3.73% - 3.29% 3.48% 3.38% 3.38%
Earnings before Tax (EBT) - - - - 166.6 - - - - - - - - - - - - - -
Net income 227.4 -626.2 - - 61 173.5 234.5 348 719.3 -28.4 105 76.6 79.1 470 - - - - -
Net margin 1.9% -7.77% - - 1.03% - 1.99% 4.01% 4.15% - - 0.36% 0.43% 2.43% - - - - -
EPS 0.9050 -2.475 - - 0.4900 - - 1.450 - - - - 0.3310 1.968 - - - - -
Dividend per Share 0.5100 0.2500 0.2300 - 0.2100 - 0.4100 0.6000 1.200 - - 1.050 0.9500 1.200 - - - - -
Announcement Date 2/24/20 8/24/20 2/21/21 8/22/21 10/25/21 2/20/22 2/20/22 8/21/22 8/21/22 10/24/22 2/19/23 2/19/23 8/20/23 2/18/24 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 868 1,348 1,697 3,488 3,394 3,545 3,470 3,388
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8729 x 1.637 x 1.692 x 1.978 x 1.934 x 2.059 x 1.988 x 1.89 x
Free Cash Flow 1 574 62.9 328 502 973 598 638 799
ROE (net income / shareholders' equity) 11.5% 6.82% 12.1% 22.8% 15.3% 19.4% 19.4% 18.9%
ROA (Net income/ Total Assets) 5.08% 2.7% 4.5% 7.18% 4.2% 6.75% 6.6% 6.78%
Assets 1 7,537 -17,932 12,444 11,092 13,076 10,566 10,817 10,876
Book Value Per Share 2 12.90 11.80 12.90 15.20 14.90 15.30 15.90 16.50
Cash Flow per Share 2 3.330 1.070 2.650 3.800 6.330 4.800 4.640 5.340
Capex 1 270 205 307 407 539 562 501 431
Capex / Sales 1.21% 1.33% 1.42% 1.06% 1.43% 1.47% 1.3% 1.13%
Announcement Date 2/24/20 2/21/21 2/20/22 2/19/23 2/18/24 - - -
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

Ratings for Ampol Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
34.72 AUD
Average target price
38.79 AUD
Spread / Average Target
+11.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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