PETER WARREN AUTOMOTIVE HOLDINGS LIMITED Financials Peter Warren Automotive Holdings Limited
Equities
PWR
AU0000143711
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.775 AUD | -1.11% |
|
+1.43% | -27.25% |
| Jun. 07 | Peter Warren Automotive Appoints CEO | MT |
| May. 28 | Peter Warren Automotive Expects Reduced Profit in Fiscal 2024 | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 619.6 | 365.7 | 422.3 | 305.3 | - | - |
| Enterprise Value (EV) 1 | 758.5 | 580 | 728.1 | 733.6 | 731.7 | 721.1 |
| P/E ratio | 7.42 x | 6.39 x | 7.5 x | 7.87 x | 9.36 x | 8.37 x |
| Yield | - | 10.3% | 8.94% | 8.26% | 6.94% | 7.54% |
| Capitalization / Revenue | 0.38 x | 0.22 x | 0.2 x | 0.12 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.47 x | 0.34 x | 0.35 x | 0.3 x | 0.29 x | 0.28 x |
| EV / EBITDA | 7.02 x | 4.46 x | 5.18 x | 5.55 x | 5.73 x | 5.4 x |
| EV / FCF | -11.1 x | 9.18 x | 11.5 x | 21.7 x | 18.3 x | 16 x |
| FCF Yield | -9.04% | 10.9% | 8.71% | 4.6% | 5.46% | 6.25% |
| Price to Book | 1.47 x | 0.76 x | 0.82 x | 0.59 x | 0.58 x | 0.57 x |
| Nbr of stocks (in thousands) | 166,555 | 171,671 | 171,671 | 172,006 | - | - |
| Reference price 2 | 3.720 | 2.130 | 2.460 | 1.775 | 1.775 | 1.775 |
| Announcement Date | 8/26/21 | 8/25/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,612 | 1,696 | 2,073 | 2,448 | 2,525 | 2,589 |
| EBITDA 1 | - | 108 | 130.1 | 140.5 | 132.1 | 127.8 | 133.5 |
| EBIT 1 | - | 83.99 | 103.7 | 109.7 | 96.45 | 90.45 | 94.2 |
| Operating Margin | - | 5.21% | 6.12% | 5.29% | 3.94% | 3.58% | 3.64% |
| Earnings before Tax (EBT) 1 | - | 54.8 | 80.84 | 81.1 | 55.73 | 46.76 | 51.91 |
| Net income 1 | 8.908 | 37.55 | 56.51 | 56.4 | 37.49 | 32.75 | 36.64 |
| Net margin | - | 2.33% | 3.33% | 2.72% | 1.53% | 1.3% | 1.42% |
| EPS 2 | 0.0300 | 0.5012 | 0.3333 | 0.3280 | 0.2256 | 0.1897 | 0.2120 |
| Free Cash Flow 1 | - | -68.58 | 63.21 | 63.38 | 33.77 | 39.95 | 45.1 |
| FCF margin | - | -4.25% | 3.73% | 3.06% | 1.38% | 1.58% | 1.74% |
| FCF Conversion (EBITDA) | - | - | 48.59% | 45.11% | 25.56% | 31.26% | 33.79% |
| FCF Conversion (Net income) | - | - | 111.86% | 112.38% | 90.07% | 121.98% | 123.09% |
| Dividend per Share 2 | - | - | 0.2200 | 0.2200 | 0.1466 | 0.1233 | 0.1338 |
| Announcement Date | 4/26/21 | 8/26/21 | 8/25/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 866.3 | - | - | 999 | 1,203 | 1,175 |
| EBITDA 1 | - | - | - | 70.6 | 71.3 | 53.7 |
| EBIT 1 | 46.07 | - | - | 55.46 | 54.6 | 39.3 |
| Operating Margin | 5.32% | - | - | 5.55% | 4.54% | 3.35% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 16.47 | 23.69 | 32.82 | - | 21.44 | 13.8 |
| Net margin | 1.9% | - | - | - | 1.78% | 1.17% |
| EPS | - | - | - | - | 0.1239 | - |
| Dividend per Share 2 | - | - | - | 0.1100 | 0.0850 | 0.0420 |
| Announcement Date | 8/26/21 | 2/21/22 | 8/25/22 | 2/20/23 | 2/20/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 139 | 214 | 306 | 428 | 426 | 416 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.286 x | 1.647 x | 2.176 x | 3.242 x | 3.337 x | 3.115 x |
| Free Cash Flow 1 | - | -68.6 | 63.2 | 63.4 | 33.8 | 40 | 45.1 |
| ROE (net income / shareholders' equity) | - | 13.7% | 12.6% | 11.5% | 7.17% | 5.95% | 6.5% |
| ROA (Net income/ Total Assets) | - | 4.72% | 5.8% | 4.93% | 5.54% | 5% | 5.37% |
| Assets 1 | - | 795.5 | 974.2 | 1,143 | 676.7 | 654.5 | 682.5 |
| Book Value Per Share 2 | - | 2.520 | 2.790 | 3.000 | 3.030 | 3.050 | 3.100 |
| Cash Flow per Share 2 | - | 0.7500 | 0.4400 | 0.4300 | 0.4000 | 0.3700 | 0.4000 |
| Capex 1 | - | 125 | 11.6 | 10.5 | 11.5 | 11.8 | 12 |
| Capex / Sales | - | 7.76% | 0.69% | 0.5% | 0.47% | 0.47% | 0.47% |
| Announcement Date | 4/26/21 | 8/26/21 | 8/25/22 | 8/21/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1.775
AUD
Average target price
2.212
AUD
Spread / Average Target
+24.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.25% | 202M | |
| -23.55% | 6.9B | |
| -0.26% | 4.02B | |
| +2.53% | 1.2B | |
| -3.88% | 905M | |
| -.--% | 638M | |
| +5.19% | 584M | |
| -42.32% | 414M | |
| -31.90% | 391M | |
| -54.74% | 371M |
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- Financials Peter Warren Automotive Holdings Limited
