ENDEAVOUR GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.96 AUD | +1.43% |
|
+1.22% | -4.80% |
| May. 07 | Jarden Research Adjusts Endeavour Group's Price Target to AU$6.30 From AU$6.40, Keeps at Overweight | MT |
| May. 06 | Endeavour's Group Sales Up 2.2% in Fiscal Q3 | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,925 | 13,358 | 11,227 | 8,882 | - | - |
| Enterprise Value (EV) 1 | 12,202 | 18,395 | 17,037 | 14,599 | 14,561 | 14,487 |
| P/E ratio | 24.6 x | 27 x | 21.3 x | 17.3 x | 16.4 x | 15.6 x |
| Yield | 1.15% | 2.71% | 3.48% | 4.25% | 4.44% | 4.67% |
| Capitalization / Revenue | 0.94 x | 1.15 x | 0.94 x | 0.72 x | 0.71 x | 0.68 x |
| EV / Revenue | 1.05 x | 1.59 x | 1.43 x | 1.19 x | 1.16 x | 1.11 x |
| EV / EBITDA | 8.69 x | 12.7 x | 10.7 x | 8.8 x | 8.5 x | 8.13 x |
| EV / FCF | 14.6 x | 27.7 x | 47.5 x | 20.8 x | 23.3 x | 24 x |
| FCF Yield | 6.84% | 3.61% | 2.11% | 4.81% | 4.29% | 4.16% |
| Price to Book | 3.22 x | 3.74 x | 3.03 x | 2.32 x | 2.23 x | 2.14 x |
| Nbr of stocks (in thousands) | 1,790,980 | 1,790,617 | 1,790,617 | 1,790,681 | - | - |
| Reference price 2 | 6.100 | 7.460 | 6.270 | 4.960 | 4.960 | 4.960 |
| Announcement Date | 8/25/21 | 8/22/22 | 8/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,595 | 11,597 | 11,884 | 12,298 | 12,593 | 13,035 |
| EBITDA 1 | 1,404 | 1,449 | 1,596 | 1,659 | 1,712 | 1,781 |
| EBIT 1 | 899 | 924 | 1,023 | 1,056 | 1,091 | 1,140 |
| Operating Margin | 7.75% | 7.97% | 8.61% | 8.58% | 8.66% | 8.74% |
| Earnings before Tax (EBT) 1 | 652 | 719 | 773 | 747.7 | 778.8 | 828.9 |
| Net income 1 | 445 | 495 | 529 | 514.8 | 540.8 | 570.2 |
| Net margin | 3.84% | 4.27% | 4.45% | 4.19% | 4.29% | 4.37% |
| EPS 2 | 0.2480 | 0.2760 | 0.2950 | 0.2862 | 0.3019 | 0.3179 |
| Free Cash Flow 1 | 835 | 664 | 359 | 701.8 | 625.1 | 602.5 |
| FCF margin | 7.2% | 5.73% | 3.02% | 5.71% | 4.96% | 4.62% |
| FCF Conversion (EBITDA) | 59.47% | 45.82% | 22.49% | 42.31% | 36.51% | 33.83% |
| FCF Conversion (Net income) | 187.64% | 134.14% | 67.86% | 136.32% | 115.59% | 105.68% |
| Dividend per Share 2 | 0.0700 | 0.2020 | 0.2180 | 0.2109 | 0.2203 | 0.2315 |
| Announcement Date | 8/25/21 | 8/22/22 | 8/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,238 | 6,337 | 5,260 | 6,502 | 5,382 | 6,667 | 5,621 | 6,856 | 5,615 |
| EBITDA 1 | 632 | 823 | 626 | 927 | 669 | 962 | 689 | - | - |
| EBIT 1 | 384 | 556 | 368 | 644 | 379 | 661 | 395.1 | 678.8 | 408.7 |
| Operating Margin | 7.33% | 8.77% | 7% | 9.9% | 7.04% | 9.91% | 7.03% | 9.9% | 7.28% |
| Earnings before Tax (EBT) 1 | - | - | - | 525 | 248 | 508 | 230 | - | - |
| Net income 1 | 167 | 311 | 184 | 364 | 165 | 351 | 159.5 | 371 | 164 |
| Net margin | 3.19% | 4.91% | 3.5% | 5.6% | 3.07% | 5.26% | 2.84% | 5.41% | 2.92% |
| EPS 2 | 0.0900 | 0.1740 | 0.1000 | 0.2030 | 0.0920 | 0.1960 | 0.0860 | - | - |
| Dividend per Share 2 | 0.0700 | 0.1250 | 0.0770 | 0.1430 | 0.0750 | 0.1430 | 0.0600 | - | - |
| Announcement Date | 8/25/21 | 2/20/22 | 8/22/22 | 2/12/23 | 8/15/23 | 2/25/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,277 | 5,037 | 5,810 | 5,718 | 5,679 | 5,605 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9095 x | 3.476 x | 3.64 x | 3.447 x | 3.317 x | 3.147 x |
| Free Cash Flow 1 | 835 | 664 | 359 | 702 | 625 | 603 |
| ROE (net income / shareholders' equity) | 13.1% | 14.2% | 14.5% | 13.6% | 13.7% | 14.1% |
| ROA (Net income/ Total Assets) | 4.13% | 4.58% | 4.7% | 4.28% | 4.54% | 4.76% |
| Assets 1 | 10,780 | 10,813 | 11,267 | 12,024 | 11,902 | 11,980 |
| Book Value Per Share 2 | 1.890 | 1.990 | 2.070 | 2.140 | 2.220 | 2.320 |
| Cash Flow per Share 2 | 0.6200 | 0.5300 | 0.4300 | 0.6600 | 0.6200 | 0.6600 |
| Capex 1 | 279 | 285 | 408 | 452 | 444 | 459 |
| Capex / Sales | 2.41% | 2.46% | 3.43% | 3.67% | 3.52% | 3.52% |
| Announcement Date | 8/25/21 | 8/22/22 | 8/15/23 | - | - | - |
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
15
Last Close Price
4.96
AUD
Average target price
5.862
AUD
Spread / Average Target
+18.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.80% | 5.9B | |
| -7.93% | 948M | |
| +6.76% | 391M | |
| +3.79% | 347M | |
| +1.15% | 212M | |
| -24.53% | 165M | |
| +14.91% | 121M | |
| +20.34% | 111M | |
| -15.13% | 63.52M | |
| +9.09% | 56.49M |
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- Financials Endeavour Group Limited
