End-of-day quote
New Zealand S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
3.38
NZD
|
0.00%
|
|
+8.33%
|
-15.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,740
|
1,441
|
1,722
|
717.4
|
496.5
|
410.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,871
|
1,642
|
1,924
|
968.4
|
496.5
|
644.8
|
626.6
|
610.1
|
P/E ratio
|
48.5
x
|
46.6
x
|
33.2
x
|
22.4
x
|
30.5
x
|
16.4
x
|
13
x
|
10.4
x
|
Yield
|
1.29%
|
-
|
2.32%
|
-
|
-
|
4.73%
|
4.73%
|
5.18%
|
Capitalization / Revenue
|
2.11
x
|
1.56
x
|
1.54
x
|
0.55
x
|
0.38
x
|
0.29
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
2.27
x
|
1.78
x
|
1.73
x
|
0.75
x
|
0.38
x
|
0.45
x
|
0.42
x
|
0.39
x
|
EV / EBITDA
|
20
x
|
10.6
x
|
10.1
x
|
5.29
x
|
2.78
x
|
3.31
x
|
3.02
x
|
2.71
x
|
EV / FCF
|
49
x
|
-
|
-
|
4.53
x
|
-
|
12.5
x
|
10.8
x
|
8.61
x
|
FCF Yield
|
2.04%
|
-
|
-
|
22.1%
|
-
|
7.97%
|
9.26%
|
11.6%
|
Price to Book
|
7.75
x
|
6.25
x
|
5.94
x
|
2.45
x
|
-
|
1.25
x
|
1.13
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
124,759
|
124,759
|
124,759
|
124,759
|
124,759
|
124,759
|
-
|
-
|
Reference price
2 |
13.95
|
11.55
|
13.80
|
5.750
|
3.980
|
3.380
|
3.380
|
3.380
|
Announcement Date
|
4/15/19
|
2/25/21
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
824.9
|
924.7
|
1,114
|
1,298
|
1,322
|
1,437
|
1,495
|
1,558
|
EBITDA
1 |
93.43
|
154.8
|
190
|
183
|
178.9
|
194.6
|
207.4
|
225
|
EBIT
1 |
65.23
|
83.97
|
102.1
|
86.7
|
78.61
|
92.17
|
101.4
|
115.4
|
Operating Margin
|
7.91%
|
9.08%
|
9.16%
|
6.68%
|
5.95%
|
6.41%
|
6.78%
|
7.41%
|
Earnings before Tax (EBT)
|
49.44
|
44.97
|
65.79
|
42.18
|
22.42
|
-
|
-
|
-
|
Net income
1 |
35.74
|
30.94
|
51.88
|
32.08
|
16.26
|
25.7
|
32.6
|
40.5
|
Net margin
|
4.33%
|
3.35%
|
4.66%
|
2.47%
|
1.23%
|
1.79%
|
2.18%
|
2.6%
|
EPS
2 |
0.2877
|
0.2480
|
0.4158
|
0.2572
|
0.1304
|
0.2060
|
0.2610
|
0.3250
|
Free Cash Flow
1 |
38.15
|
-
|
-
|
213.7
|
-
|
51.4
|
58
|
70.9
|
FCF margin
|
4.62%
|
-
|
-
|
16.46%
|
-
|
3.58%
|
3.88%
|
4.55%
|
FCF Conversion (EBITDA)
|
40.83%
|
-
|
-
|
116.76%
|
-
|
26.42%
|
27.96%
|
31.51%
|
FCF Conversion (Net income)
|
106.74%
|
-
|
-
|
665.99%
|
-
|
200%
|
177.91%
|
175.06%
|
Dividend per Share
2 |
0.1800
|
-
|
0.3200
|
-
|
-
|
0.1600
|
0.1600
|
0.1750
|
Announcement Date
|
4/15/19
|
2/25/21
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
131
|
201
|
202
|
251
|
-
|
234
|
216
|
200
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.4
x
|
1.297
x
|
1.063
x
|
1.372
x
|
-
|
1.205
x
|
1.042
x
|
0.8873
x
|
Free Cash Flow
1 |
38.1
|
-
|
-
|
214
|
-
|
51.4
|
58
|
70.9
|
ROE (net income / shareholders' equity)
|
19.8%
|
18.1%
|
20%
|
11%
|
-
|
8.22%
|
9.83%
|
11.8%
|
ROA (Net income/ Total Assets)
|
9.24%
|
-
|
4.13%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
386.9
|
-
|
1,255
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.800
|
1.850
|
2.320
|
2.350
|
-
|
2.700
|
3.000
|
3.130
|
Cash Flow per Share
2 |
0.5700
|
0.5300
|
1.640
|
0.9700
|
-
|
1.050
|
1.150
|
1.290
|
Capex
1 |
33.1
|
58.6
|
82.6
|
90.5
|
-
|
88.5
|
87.2
|
85.7
|
Capex / Sales
|
4.01%
|
6.34%
|
7.41%
|
6.97%
|
-
|
6.16%
|
5.83%
|
5.5%
|
Announcement Date
|
4/15/19
|
2/25/21
|
2/27/22
|
2/27/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
3.38
NZD Average target price
5.715
NZD Spread / Average Target +69.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.08% | 257M | | -10.33% | 192B | | +38.73% | 87.15B | | +6.61% | 39.23B | | -8.64% | 23.21B | | -11.69% | 21.83B | | +24.62% | 17.89B | | -9.73% | 14.9B | | +48.23% | 11.17B | | +4.79% | 7.48B |
Quick Service Restaurants
|