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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
826 | 1 059 | 744 | 1 276 | - | - |
| Entreprise Value (EV)1 |
1 378 | 1 654 | 1 522 | 1 961 | 1 990 | 1 982 |
| P/E ratio |
8,40x | 7,92x | 6,25x | 9,49x | 13,9x | 12,5x |
| Yield |
6,20% | 4,90% | 7,06% | 4,16% | 4,18% | 4,35% |
| Capitalization / Revenue |
8,18x | 10,3x | 7,47x | 12,5x | 11,8x | 11,0x |
| EV / Revenue |
13,6x | 16,1x | 15,3x | 19,2x | 18,3x | 17,2x |
| EV / EBITDA |
15,1x | 18,1x | 17,3x | 21,7x | 20,7x | 19,2x |
| Price to Book |
0,89x | 1,05x | 0,69x | 1,07x | 1,05x | 1,03x |
| Nbr of stocks (in thousands) |
826 020 | 827 030 | 827 187 | 833 776 | - | - |
| Reference price (NZD) |
1,00 | 1,28 | 0,90 | 1,53 | 1,53 | 1,53 |
| Last update |
05/22/2018 | 05/22/2019 | 05/19/2020 | 11/29/2020 | 11/29/2020 | 11/29/2020 |
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1 NZD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
101 | 102 | 99,7 | 102 | 108 | 115 |
| EBITDA1 |
91,1 | 91,5 | 88,2 | 90,5 | 96,3 | 103 |
| Operating profit (EBIT)1 |
91,1 | 91,5 | 88,2 | 90,5 | 96,3 | 103 |
| Operating Margin |
90,2% | 89,3% | 88,5% | 88,5% | 88,8% | 89,2% |
| Pre-Tax Profit (EBT)1 |
109 | 143 | 124 | 67,7 | 71,6 | 77,2 |
| Net income1 |
98,2 | 134 | 119 | 137 | 89,2 | 92,4 |
| Net margin |
97,2% | 130% | 119% | 134% | 82,2% | 80,0% |
| EPS2 |
0,12 | 0,16 | 0,14 | 0,16 | 0,11 | 0,12 |
| Dividend per Share2 |
0,06 | 0,06 | 0,06 | 0,06 | 0,06 | 0,07 |
| Last update |
05/22/2018 | 05/22/2019 | 05/19/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 NZD in Million 2 NZD Estimates
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
552 | 596 | 777 | 685 | 714 | 706 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
6,06x | 6,51x | 8,81x | 7,58x | 7,41x | 6,85x |
| Free Cash Flow |
1,41 | - | - | - | - | - |
| ROE (Net Profit / Equities) |
10,9% | 5,93% | 5,72% | 5,61% | 5,14% | 5,20% |
| Shareholders' equity1 |
901 | 2 256 | 2 083 | 2 450 | 1 737 | 1 776 |
| ROA (Net Profit / Asset) |
6,54% | 3,56% | 6,61% | 4,73% | 4,77% | 4,81% |
| Assets1 |
1 502 | 3 752 | 1 802 | 2 907 | 1 870 | 1 921 |
| Book Value Per Share2 |
1,12 | 1,22 | 1,30 | 1,42 | 1,46 | 1,49 |
| Cash Flow per Share |
0,07 | 0,08 | 0,07 | - | - | - |
| Capex1 |
58,7 | 89,8 | 101 | 65,1 | 39,1 | 7,25 |
| Capex / Sales |
58,1% | 87,7% | 101% | 63,7% | 36,1% | 6,27% |
| Last update |
05/22/2018 | 05/22/2019 | 05/19/2020 | 11/26/2020 | 11/26/2020 | 11/26/2020 |
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1 NZD in Million 2 NZD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (NZD) 1 275 677 240 Capitalization (USD) 915 054 329 Net sales (NZD) 99 700 000 Net sales (USD) 71 534 750 Free-Float capitalization (NZD) 1 253 344 216 Free-Float capitalization (USD) 899 034 657 Avg. Exchange 20 sessions (NZD) 490 893 Avg. Exchange 20 sessions (USD) 352 216 Average Daily Capital Traded 0,04%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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