Market Closed -
Australian S.E.
02:10:46 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2.03
AUD
|
0.00%
|
|
-2.40%
|
+1.50%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
305.2
|
118.6
|
207.7
|
246.8
|
349.8
|
312.6
|
-
|
-
|
Enterprise Value (EV)
1 |
448.9
|
255.7
|
271.1
|
323.6
|
474
|
527
|
502.7
|
476.7
|
P/E ratio
|
9.81
x
|
-5.71
x
|
7.28
x
|
9.05
x
|
20.9
x
|
12
x
|
6.41
x
|
6.02
x
|
Yield
|
7.91%
|
-
|
9.62%
|
4.65%
|
7.83%
|
8.93%
|
10.4%
|
10.8%
|
Capitalization / Revenue
|
0.42
x
|
0.17
x
|
0.32
x
|
0.33
x
|
0.36
x
|
0.32
x
|
0.3
x
|
0.3
x
|
EV / Revenue
|
0.62
x
|
0.37
x
|
0.41
x
|
0.43
x
|
0.49
x
|
0.54
x
|
0.49
x
|
0.46
x
|
EV / EBITDA
|
5.58
x
|
4.16
x
|
2.71
x
|
3.35
x
|
3.98
x
|
4.11
x
|
3.6
x
|
3.38
x
|
EV / FCF
|
17,604,465
x
|
3,666,248
x
|
2,787,004
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.48
x
|
0.72
x
|
1.22
x
|
-
|
1.81
x
|
1.66
x
|
1.49
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
148,179
|
148,207
|
142,757
|
143,509
|
152,096
|
153,981
|
-
|
-
|
Reference price
2 |
2.060
|
0.8000
|
1.455
|
1.720
|
2.300
|
2.030
|
2.030
|
2.030
|
Announcement Date
|
8/26/19
|
8/24/20
|
8/24/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
724.2
|
691.5
|
656.5
|
759
|
970.2
|
978.4
|
1,029
|
1,031
|
EBITDA
1 |
80.4
|
61.5
|
100.2
|
96.6
|
119
|
128.3
|
139.8
|
141
|
EBIT
1 |
57.7
|
42.5
|
53
|
54.6
|
66.1
|
70.82
|
89.16
|
92.2
|
Operating Margin
|
7.97%
|
6.15%
|
8.07%
|
7.19%
|
6.81%
|
7.24%
|
8.67%
|
8.94%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
24.34
|
43.4
|
68.2
|
72
|
Net income
1 |
31.3
|
-20.19
|
29.48
|
26.93
|
17.15
|
26.08
|
49.08
|
52.31
|
Net margin
|
4.32%
|
-2.92%
|
4.49%
|
3.55%
|
1.77%
|
2.67%
|
4.77%
|
5.07%
|
EPS
2 |
0.2100
|
-0.1400
|
0.2000
|
0.1900
|
0.1100
|
0.1692
|
0.3169
|
0.3374
|
Free Cash Flow
|
25.5
|
69.74
|
97.26
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
3.52%
|
10.08%
|
14.82%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
31.72%
|
113.39%
|
97.07%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
81.47%
|
-
|
329.92%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1630
|
-
|
0.1400
|
0.0800
|
0.1800
|
0.1812
|
0.2113
|
0.2194
|
Announcement Date
|
8/26/19
|
8/24/20
|
8/24/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
360.2
|
340.8
|
382.6
|
504.2
|
466
|
-
|
474.7
|
EBITDA
1 |
51.1
|
56.6
|
55.2
|
65
|
54
|
-
|
62.3
|
EBIT
1 |
29.2
|
32.29
|
30.62
|
28.3
|
9.3
|
-
|
36.7
|
Operating Margin
|
8.11%
|
9.47%
|
8%
|
5.61%
|
2%
|
-
|
7.73%
|
Earnings before Tax (EBT)
1 |
-
|
27.29
|
26.78
|
22.5
|
1.8
|
-
|
23.9
|
Net income
1 |
14.2
|
23.79
|
18.22
|
15.3
|
1.8
|
13.02
|
16.3
|
Net margin
|
3.94%
|
6.98%
|
4.76%
|
3.03%
|
0.39%
|
-
|
3.43%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.0840
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
8/23/23
|
2/25/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
144
|
137
|
63.4
|
76.8
|
124
|
214
|
190
|
164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.787
x
|
2.229
x
|
0.6323
x
|
0.795
x
|
1.044
x
|
1.671
x
|
1.36
x
|
1.164
x
|
Free Cash Flow
|
25.5
|
69.7
|
97.3
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.7%
|
11.9%
|
17.3%
|
15%
|
21.1%
|
21.7%
|
24.6%
|
23.8%
|
ROA (Net income/ Total Assets)
|
6.53%
|
3.91%
|
4.91%
|
4.4%
|
6.11%
|
6.1%
|
7.3%
|
8.1%
|
Assets
1 |
479.8
|
-517
|
601
|
612.6
|
280.7
|
427.5
|
672.3
|
645.8
|
Book Value Per Share
2 |
1.390
|
1.110
|
1.200
|
-
|
1.270
|
1.230
|
1.360
|
1.500
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.1500
|
0.4800
|
0.6100
|
0.6600
|
Capex
1 |
21.9
|
10.4
|
9.5
|
15.7
|
16.5
|
31.5
|
10.5
|
11
|
Capex / Sales
|
3.03%
|
1.5%
|
1.45%
|
2.07%
|
1.7%
|
3.22%
|
1.02%
|
1.07%
|
Announcement Date
|
8/26/19
|
8/24/20
|
8/24/21
|
8/24/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
2.03
AUD Average target price
2.675
AUD Spread / Average Target +31.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.50% | 206M | | +28.69% | 29.12B | | +10.76% | 18.76B | | +4.75% | 13.23B | | -4.56% | 11.76B | | +12.30% | 11.35B | | +21.10% | 5.06B | | -14.65% | 3.65B | | +3.71% | 3.52B | | +37.85% | 3.51B |
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