Market Closed -
Australian S.E.
02:10:05 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
111.6
AUD
|
+2.08%
|
|
+7.25%
|
+16.51%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,620
|
2,750
|
6,119
|
4,406
|
6,855
|
11,422
|
-
|
-
|
Enterprise Value (EV)
1 |
2,588
|
2,709
|
6,060
|
4,318
|
6,735
|
11,294
|
11,247
|
11,185
|
P/E ratio
|
138
x
|
120
x
|
199
x
|
99.4
x
|
113
x
|
144
x
|
110
x
|
86.8
x
|
Yield
|
0.42%
|
0.45%
|
0.26%
|
0.52%
|
0.46%
|
0.35%
|
0.45%
|
0.6%
|
Capitalization / Revenue
|
52.3
x
|
48.4
x
|
90.1
x
|
47.1
x
|
54.9
x
|
71.2
x
|
56.1
x
|
45.6
x
|
EV / Revenue
|
51.7
x
|
47.7
x
|
89.3
x
|
46.2
x
|
53.9
x
|
70.4
x
|
55.2
x
|
44.7
x
|
EV / EBITDA
|
81
x
|
72.2
x
|
121
x
|
61.9
x
|
73.5
x
|
96.1
x
|
74
x
|
58.4
x
|
EV / FCF
|
99.3
x
|
101
x
|
187
x
|
100
x
|
109
x
|
151
x
|
117
x
|
93.7
x
|
FCF Yield
|
1.01%
|
0.99%
|
0.54%
|
1%
|
0.92%
|
0.66%
|
0.85%
|
1.07%
|
Price to Book
|
53.2
x
|
45.7
x
|
74.9
x
|
43.3
x
|
49.4
x
|
62.4
x
|
47.1
x
|
36
x
|
Nbr of stocks (in thousands)
|
103,617
|
103,947
|
104,212
|
104,282
|
104,432
|
104,425
|
-
|
-
|
Reference price
2 |
25.29
|
26.46
|
58.72
|
42.25
|
65.64
|
109.4
|
109.4
|
109.4
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/17/21
|
8/17/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50.1
|
56.82
|
67.88
|
93.46
|
124.9
|
160.5
|
203.7
|
250.5
|
EBITDA
1 |
31.96
|
37.53
|
49.89
|
69.75
|
91.62
|
117.5
|
151.9
|
191.5
|
EBIT
1 |
25.88
|
29.85
|
42.69
|
62.43
|
83.7
|
108.1
|
141.6
|
180.3
|
Operating Margin
|
51.65%
|
52.53%
|
62.89%
|
66.8%
|
67.01%
|
67.38%
|
69.54%
|
71.98%
|
Earnings before Tax (EBT)
1 |
26.12
|
30.02
|
42.87
|
63.08
|
86.13
|
110.8
|
145.5
|
186
|
Net income
1 |
19.12
|
23.08
|
30.85
|
44.44
|
60.65
|
79.22
|
103.4
|
131.2
|
Net margin
|
38.17%
|
40.61%
|
45.45%
|
47.55%
|
48.56%
|
49.36%
|
50.78%
|
52.39%
|
EPS
2 |
0.1830
|
0.2210
|
0.2950
|
0.4250
|
0.5800
|
0.7581
|
0.9946
|
1.260
|
Free Cash Flow
1 |
26.06
|
26.82
|
32.43
|
43.13
|
61.89
|
74.86
|
96
|
119.4
|
FCF margin
|
52.01%
|
47.19%
|
47.77%
|
46.15%
|
49.55%
|
46.65%
|
47.14%
|
47.68%
|
FCF Conversion (EBITDA)
|
81.53%
|
71.45%
|
65%
|
61.84%
|
67.55%
|
63.69%
|
63.19%
|
62.37%
|
FCF Conversion (Net income)
|
136.27%
|
116.21%
|
105.12%
|
97.05%
|
102.04%
|
94.51%
|
92.82%
|
91%
|
Dividend per Share
2 |
0.1050
|
0.1200
|
0.1500
|
0.2200
|
0.3000
|
0.3841
|
0.4895
|
0.6598
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/17/21
|
8/17/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
29.29
|
27.53
|
31.59
|
36.3
|
44.33
|
49.13
|
56.89
|
68.01
|
74.11
|
83.66
|
96.45
|
109.7
|
121
|
EBITDA
1 |
18.48
|
19.05
|
21.98
|
27.91
|
33.27
|
36.48
|
41.48
|
50.14
|
51.18
|
61.73
|
-
|
-
|
-
|
EBIT
1 |
14.7
|
15.15
|
18.3
|
24.39
|
29.7
|
32.73
|
37.59
|
46.1
|
46.78
|
58.31
|
64.96
|
73.55
|
83.45
|
Operating Margin
|
50.19%
|
55.02%
|
57.94%
|
67.2%
|
67.01%
|
66.61%
|
66.09%
|
67.78%
|
63.12%
|
69.7%
|
67.35%
|
67.04%
|
68.95%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48.03
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.05
|
11.02
|
13.54
|
17.31
|
20.68
|
23.77
|
27.19
|
33.46
|
36.25
|
41.3
|
-
|
-
|
-
|
Net margin
|
41.15%
|
40.04%
|
42.87%
|
47.69%
|
46.64%
|
48.37%
|
47.79%
|
49.2%
|
48.91%
|
49.36%
|
-
|
-
|
-
|
EPS
2 |
0.1154
|
0.1056
|
0.1295
|
0.1655
|
0.1971
|
0.2279
|
0.2596
|
0.3204
|
0.3461
|
0.4145
|
0.4700
|
0.5100
|
0.5800
|
Dividend per Share
2 |
0.0600
|
-
|
-
|
0.0800
|
0.1000
|
-
|
-
|
0.1700
|
-
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/19/20
|
2/16/21
|
8/17/21
|
2/15/22
|
8/17/22
|
2/14/23
|
8/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32.3
|
41.2
|
59.2
|
88.3
|
120
|
128
|
175
|
237
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.1
|
26.8
|
32.4
|
43.1
|
61.9
|
74.9
|
96
|
119
|
ROE (net income / shareholders' equity)
|
45.3%
|
42.2%
|
43.5%
|
48.5%
|
50.4%
|
49.3%
|
48.8%
|
47.7%
|
ROA (Net income/ Total Assets)
|
26.3%
|
25.7%
|
27.9%
|
31.4%
|
33.8%
|
35.2%
|
36.9%
|
37.1%
|
Assets
1 |
72.66
|
89.96
|
110.6
|
141.3
|
179.6
|
225.2
|
280.4
|
353.4
|
Book Value Per Share
2 |
0.4800
|
0.5800
|
0.7800
|
0.9800
|
1.330
|
1.750
|
2.320
|
3.040
|
Cash Flow per Share
2 |
0.2400
|
0.3000
|
0.3700
|
0.5900
|
0.6000
|
0.8000
|
0.9900
|
1.270
|
Capex
1 |
0.34
|
7.57
|
7.69
|
9.02
|
6.45
|
7.74
|
9.14
|
10.5
|
Capex / Sales
|
0.68%
|
13.32%
|
11.33%
|
9.65%
|
5.16%
|
4.82%
|
4.49%
|
4.17%
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/17/21
|
8/17/22
|
8/14/23
|
-
|
-
|
-
|
Last Close Price
109.4
AUD Average target price
95.57
AUD Spread / Average Target -12.62% Consensus |