Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.15 AUD | -0.54% | -3.17% | -4.19% |
May. 08 | Capral Names Chairman; Shares Down 5% | MT |
May. 08 | Transcript : Capral Limited - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 131.5 | 168.9 | 160.4 | - | - |
Enterprise Value (EV) 1 | 131.5 | 168.9 | 173.4 | 157.4 | 157.4 |
P/E ratio | 3.33 x | 5.58 x | 5.59 x | 6.94 x | 5.37 x |
Yield | - | - | 5.98% | 5.98% | 5.98% |
Capitalization / Revenue | - | 0.26 x | 0.27 x | 0.28 x | 0.27 x |
EV / Revenue | - | 0.26 x | 0.29 x | 0.27 x | 0.26 x |
EV / EBITDA | - | 2.7 x | 3.16 x | 3.22 x | 2.9 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 17,767 | 17,687 | 17,436 | - | - |
Reference price 2 | 7.400 | 9.550 | 9.200 | 9.200 | 9.200 |
Announcement Date | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 656.9 | 604.6 | 574.1 | 600.9 |
EBITDA 1 | - | 62.5 | 54.9 | 48.9 | 54.2 |
EBIT 1 | - | 39.5 | 33.3 | 27 | 32.5 |
Operating Margin | - | 6.01% | 5.51% | 4.7% | 5.41% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 40.75 | 31.84 | 28.5 | 22.3 | 27.9 |
Net margin | - | 4.85% | 4.71% | 3.88% | 4.64% |
EPS 2 | 2.220 | 1.710 | 1.646 | 1.326 | 1.712 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.5500 | 0.5500 | 0.5500 |
Announcement Date | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 16.6 |
Net margin | - |
EPS 2 | 0.9090 |
Dividend per Share | - |
Announcement Date | 8/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 13 | - | - |
Net Cash position 1 | - | - | - | 3 | 3 |
Leverage (Debt/EBITDA) | - | - | 0.2368 x | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 13% | 10% | 11.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 9.8 | 9.8 | 11.1 |
Capex / Sales | - | - | 1.62% | 1.71% | 1.85% |
Announcement Date | 2/23/23 | 2/22/24 | - | - | - |
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. | |
---|---|---|
-4.19% | 107M | |
+101.56% | 15.63B | |
+20.58% | 10.18B | |
+22.09% | 7.14B | |
+30.27% | 6.19B | |
+3.93% | 4.47B | |
-1.14% | 2.12B | |
+37.40% | 1.55B | |
+31.11% | 1.49B | |
+19.14% | 1.4B |
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- Financials Capral Limited