ARBORGEN HOLDINGS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.164 NZD | 0.00% |
|
-0.61% | -2.96% |
| Apr. 09 | ArborGen Updates Net Debt, Earnings Guidance for Fiscal 2024 | MT |
| 2023 | ArborGen Posts 167% Jump in Fiscal H1 Gross Profit; Expects Record Full-Year Revenue | MT |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 94.17 | 73.13 | 81.76 | 120.3 | 95.47 | 83.1 | - |
| Enterprise Value (EV) 1 | 110.5 | 134.3 | 119.3 | 137.8 | 117 | 113 | 100.9 |
| P/E ratio | -14 x | -18.1 x | 19.9 x | 52.3 x | -23 x | -34.5 x | 10.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.26 x | 0.79 x | 1.13 x | 1.65 x | 1.03 x | 0.81 x | 0.73 x |
| EV / Revenue | 1.47 x | 1.45 x | 1.65 x | 1.89 x | 1.26 x | 1.1 x | 0.89 x |
| EV / EBITDA | 11.7 x | 8.62 x | 5.4 x | 7.06 x | - | 5.93 x | 3.95 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 487,908 | 497,464 | 498,509 | 501,213 | 502,498 | 506,706 | - |
| Reference price 2 | 0.1930 | 0.1470 | 0.1640 | 0.2400 | 0.1900 | 0.1640 | 0.1640 |
| Announcement Date | 5/29/19 | 5/28/20 | 5/27/21 | 5/30/22 | 5/30/23 | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.98 | 92.3 | 72.33 | 72.85 | 92.82 | 102.9 | 113.2 |
| EBITDA 1 | 9.468 | 15.57 | 22.1 | 19.52 | - | 19.06 | 25.57 |
| EBIT 1 | -3.818 | -2.433 | 6.314 | 4.117 | 2.647 | 6.512 | 13.02 |
| Operating Margin | -5.09% | -2.64% | 8.73% | 5.65% | 2.85% | 6.33% | 11.5% |
| Earnings before Tax (EBT) 1 | -7.177 | -6.164 | 3.568 | -4.592 | - | -2.382 | 11.44 |
| Net income 1 | -6.567 | -4.38 | 4.392 | 2.602 | - | -2.382 | 8.259 |
| Net margin | -8.76% | -4.75% | 6.07% | 3.57% | - | -2.31% | 7.29% |
| EPS 2 | -0.0137 | -0.008110 | 0.008240 | 0.004590 | -0.008270 | -0.004760 | 0.0159 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/29/19 | 5/28/20 | 5/27/21 | 5/30/22 | 5/30/23 | - | - |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.3 | 61.1 | 37.6 | 17.5 | 21.5 | 29.9 | 17.8 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.721 x | 3.925 x | 1.701 x | 0.8984 x | - | 1.567 x | 0.6957 x |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 11.4 | 15 | 6.45 | 7.01 | 3.64 | 7.19 | 3.59 |
| Capex / Sales | 15.17% | 16.21% | 8.91% | 9.63% | 3.92% | 6.98% | 3.17% |
| Announcement Date | 5/29/19 | 5/28/20 | 5/27/21 | 5/30/22 | 5/30/23 | - | - |
1NZD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
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