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5-day change | 1st Jan Change | ||
7.96 NZD | -1.12% | -3.28% | +20.24% |
May. 07 | Goldman Sachs Starts Gentrack Group at Buy, Price Target is NZ$10.55 | MT |
Mar. 18 | Gentrack Group Limited(ASX:GTK) added to S&P/ASX All Ordinaries Index | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 516.9 | 121.3 | 183.1 | 145.7 | 487.3 | 823.8 | - | - |
Enterprise Value (EV) 1 | 512.7 | 104.5 | 157.1 | 118.3 | 438.1 | 773.7 | 754 | 728 |
P/E ratio | -175 x | -3.84 x | 61.7 x | -48.3 x | 47.9 x | 81.2 x | 44.4 x | 29.2 x |
Yield | 2.61% | 2.44% | - | - | - | 0.21% | 0.42% | 0.54% |
Capitalization / Revenue | 4.63 x | 1.21 x | 1.73 x | 1.15 x | 2.87 x | 4.81 x | 4.21 x | 3.7 x |
EV / Revenue | 4.59 x | 1.04 x | 1.49 x | 0.94 x | 2.58 x | 4.52 x | 3.85 x | 3.27 x |
EV / EBITDA | 20.7 x | 8.65 x | 12.3 x | 14.6 x | 18.9 x | 33.3 x | 23.4 x | 17.3 x |
EV / FCF | 42.2 x | - | 12.8 x | 23.8 x | 18.3 x | 42.1 x | 33.5 x | 26.7 x |
FCF Yield | 2.37% | - | 7.82% | 4.21% | 5.47% | 2.37% | 2.99% | 3.74% |
Price to Book | 2.62 x | 0.76 x | 1.12 x | 0.91 x | 2.69 x | 4.3 x | 3.98 x | 3.59 x |
Nbr of stocks (in thousands) | 98,645 | 98,645 | 98,947 | 100,480 | 101,731 | 103,489 | - | - |
Reference price 2 | 5.240 | 1.230 | 1.850 | 1.450 | 4.790 | 7.960 | 7.960 | 7.960 |
Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/28/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 111.7 | 100.5 | 105.7 | 126.2 | 169.9 | 171.2 | 195.8 | 222.7 |
EBITDA 1 | 24.81 | 12.09 | 12.73 | 8.114 | 23.19 | 23.26 | 32.24 | 42.11 |
EBIT 1 | 15.37 | -0.261 | 1.863 | -2.579 | 14.74 | 15.97 | 25.24 | 35.22 |
Operating Margin | 13.76% | -0.26% | 1.76% | -2.04% | 8.68% | 9.33% | 12.89% | 15.82% |
Earnings before Tax (EBT) 1 | 0.443 | -34.27 | 5.564 | -3.457 | 15.02 | 13.41 | 24.72 | 36.13 |
Net income 1 | -3.315 | -31.71 | 3.189 | -3.32 | 10.05 | 11.69 | 18.48 | 25.53 |
Net margin | -2.97% | -31.54% | 3.02% | -2.63% | 5.91% | 6.83% | 9.44% | 11.47% |
EPS 2 | -0.0300 | -0.3200 | 0.0300 | -0.0300 | 0.1000 | 0.0980 | 0.1793 | 0.2722 |
Free Cash Flow 1 | 12.15 | - | 12.28 | 4.978 | 23.96 | 18.37 | 22.53 | 27.23 |
FCF margin | 10.88% | - | 11.62% | 3.94% | 14.1% | 10.73% | 11.51% | 12.23% |
FCF Conversion (EBITDA) | 48.97% | - | 96.5% | 61.35% | 103.32% | 78.98% | 69.89% | 64.67% |
FCF Conversion (Net income) | - | - | 385.14% | - | 238.51% | 157.16% | 121.94% | 106.68% |
Dividend per Share 2 | 0.1370 | 0.0300 | - | - | - | 0.0167 | 0.0333 | 0.0433 |
Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/28/22 | 11/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 69.16 | 84.3 | 81.53 | 90.57 | 93.07 | 106.3 |
EBITDA 1 | - | 6.944 | 16 | 7.3 | 12.9 | 13.2 | 20.7 |
EBIT 1 | - | 1.642 | 11.95 | 4.189 | 9.915 | 10.13 | 15.4 |
Operating Margin | - | 2.37% | 14.17% | 5.14% | 10.95% | 10.89% | 14.49% |
Earnings before Tax (EBT) 1 | - | - | - | 2.6 | 8.3 | 8.6 | 16.2 |
Net income 1 | -5.831 | 2.511 | 7.88 | 1.9 | 6 | 6.2 | 11.7 |
Net margin | - | 3.63% | 9.35% | 2.33% | 6.62% | 6.66% | 11.01% |
EPS 2 | -0.0600 | 0.0300 | 0.0700 | 0.0180 | 0.0570 | 0.0600 | 0.1130 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/23/22 | 11/28/22 | 5/21/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 4.18 | 16.8 | 26 | 27.4 | 49.2 | 50.1 | 69.8 | 95.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 12.2 | - | 12.3 | 4.98 | 24 | 18.4 | 22.5 | 27.2 |
ROE (net income / shareholders' equity) | 5.24% | 1.34% | 1.98% | -2.06% | 5.89% | 5.82% | 8.36% | 10.3% |
ROA (Net income/ Total Assets) | 4.35% | 1.07% | 1.53% | -1.57% | 4.34% | 5.8% | 8.37% | 10.4% |
Assets 1 | -76.26 | -2,973 | 208.7 | 211.1 | 231.4 | 201.6 | 220.8 | 245.1 |
Book Value Per Share 2 | 2.000 | 1.630 | 1.640 | 1.600 | 1.780 | 1.850 | 2.000 | 2.210 |
Cash Flow per Share | 0.1300 | 0.2200 | - | - | - | - | - | - |
Capex 1 | 0.64 | 0.32 | 0.66 | 0.99 | 1.96 | 1.89 | 2.09 | 2.2 |
Capex / Sales | 0.57% | 0.32% | 0.63% | 0.78% | 1.15% | 1.11% | 1.07% | 0.99% |
Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/28/22 | 11/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.24% | 505M | |
+17.16% | 339B | |
+26.91% | 223B | |
+8.29% | 157B | |
+12.47% | 57.55B | |
+21.25% | 34.88B | |
+5.99% | 31.36B | |
+150.86% | 28.1B | |
+30.09% | 21.68B | |
+47.81% | 14.98B |
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