End-of-day quote
New Zealand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.75
NZD
|
-1.52%
|
|
-1.27%
|
-11.93%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,931
|
9,675
|
10,706
|
10,574
|
12,593
|
11,472
|
-
|
-
|
Enterprise Value (EV)
1 |
14,085
|
11,055
|
12,019
|
12,026
|
13,875
|
14,172
|
15,324
|
16,380
|
P/E ratio
|
22.7
x
|
43.2
x
|
23.1
x
|
55.2
x
|
292
x
|
42
x
|
37.7
x
|
33.5
x
|
Yield
|
2.26%
|
-
|
-
|
-
|
-
|
1.72%
|
1.95%
|
2.23%
|
Capitalization / Revenue
|
16
x
|
17.1
x
|
38.1
x
|
35.2
x
|
20.1
x
|
12.9
x
|
11.2
x
|
9.68
x
|
EV / Revenue
|
18.9
x
|
19.5
x
|
42.8
x
|
40
x
|
22.2
x
|
15.9
x
|
15
x
|
13.8
x
|
EV / EBITDA
|
25.4
x
|
42.5
x
|
70.1
x
|
83.2
x
|
34.9
x
|
22.8
x
|
20.4
x
|
18.3
x
|
EV / FCF
|
289
x
|
-145
x
|
-86.5
x
|
-418
x
|
-99.1
x
|
-17.4
x
|
-17.8
x
|
-22.8
x
|
FCF Yield
|
0.35%
|
-0.69%
|
-1.16%
|
-0.24%
|
-1.01%
|
-5.74%
|
-5.63%
|
-4.38%
|
Price to Book
|
1.98
x
|
1.46
x
|
1.35
x
|
1.3
x
|
1.5
x
|
1.35
x
|
1.34
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
1,211,317
|
1,472,551
|
1,472,647
|
1,472,686
|
1,472,821
|
1,480,234
|
-
|
-
|
Reference price
2 |
9.850
|
6.570
|
7.270
|
7.180
|
8.550
|
7.750
|
7.750
|
7.750
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
743.4
|
567
|
281.1
|
300.3
|
625.9
|
888.8
|
1,024
|
1,185
|
EBITDA
1 |
554.8
|
260.4
|
171.5
|
144.5
|
397.1
|
621.8
|
750.7
|
894.5
|
EBIT
1 |
452.6
|
147.7
|
46.8
|
31.4
|
251.8
|
451.9
|
545.2
|
647.4
|
Operating Margin
|
60.88%
|
26.05%
|
16.65%
|
10.46%
|
40.23%
|
50.84%
|
53.22%
|
54.65%
|
Earnings before Tax (EBT)
1 |
631.9
|
197.4
|
493.2
|
169.6
|
44.2
|
372
|
425
|
493.2
|
Net income
1 |
523.5
|
193.9
|
464.2
|
191.6
|
43.2
|
265.7
|
306.5
|
349.4
|
Net margin
|
70.42%
|
34.2%
|
165.14%
|
63.8%
|
6.9%
|
29.89%
|
29.92%
|
29.49%
|
EPS
2 |
0.4340
|
0.1520
|
0.3150
|
0.1300
|
0.0293
|
0.1846
|
0.2057
|
0.2313
|
Free Cash Flow
1 |
48.8
|
-76.5
|
-139
|
-28.8
|
-140
|
-813.3
|
-863.1
|
-718
|
FCF margin
|
6.56%
|
-13.49%
|
-49.45%
|
-9.59%
|
-22.37%
|
-91.51%
|
-84.25%
|
-60.6%
|
FCF Conversion (EBITDA)
|
8.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
9.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2225
|
-
|
-
|
-
|
-
|
0.1334
|
0.1513
|
0.1729
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/23/23
|
-
|
-
|
-
|
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
|
2026 S2
|
---|
Net sales
1 |
374.7
|
192.3
|
131.5
|
149.6
|
126.2
|
174.1
|
287.8
|
338.1
|
440.5
|
455
|
532.5
|
520.3
|
610.2
|
-
|
EBITDA
1 |
-
|
-
|
-
|
83.3
|
60.3
|
84.2
|
189
|
208.1
|
310.2
|
315
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
17.9
|
6.6
|
24.8
|
120.3
|
131.5
|
225.9
|
235
|
278.5
|
268.4
|
334.8
|
-
|
Operating Margin
|
-
|
-
|
-
|
11.97%
|
5.23%
|
14.24%
|
41.8%
|
38.89%
|
51.28%
|
51.65%
|
52.3%
|
51.58%
|
54.87%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
76.3
|
-1.5
|
45.7
|
170.1
|
190
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
436.1
|
108.8
|
82.8
|
4.8
|
38.4
|
118.7
|
133
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
291.51%
|
86.21%
|
47.56%
|
1.67%
|
11.36%
|
26.95%
|
29.23%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.2959
|
0.0739
|
0.0561
|
0.003300
|
0.0260
|
0.0805
|
0.0900
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0675
|
0.0560
|
0.0700
|
0.0700
|
0.0800
|
0.0800
|
Announcement Date
|
2/19/20
|
8/19/20
|
2/17/21
|
8/18/21
|
2/23/22
|
8/17/22
|
2/23/23
|
8/23/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,153
|
1,380
|
1,313
|
1,452
|
1,282
|
2,700
|
3,853
|
4,909
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.881
x
|
5.299
x
|
7.658
x
|
10.05
x
|
3.229
x
|
4.342
x
|
5.132
x
|
5.488
x
|
Free Cash Flow
1 |
48.8
|
-76.5
|
-139
|
-28.8
|
-140
|
-813
|
-863
|
-718
|
ROE (net income / shareholders' equity)
|
4.69%
|
2.98%
|
-0.57%
|
-0.14%
|
1.79%
|
3.31%
|
3.59%
|
3.97%
|
ROA (Net income/ Total Assets)
|
3.25%
|
2.16%
|
-0.44%
|
-0.12%
|
1.41%
|
2.92%
|
3.16%
|
3.38%
|
Assets
1 |
16,097
|
8,997
|
-105,500
|
-164,591
|
3,060
|
9,087
|
9,709
|
10,349
|
Book Value Per Share
2 |
4.980
|
4.510
|
5.390
|
5.540
|
5.690
|
5.740
|
5.800
|
5.940
|
Cash Flow per Share
2 |
0.3100
|
0.1400
|
0.0400
|
0.0700
|
0.2200
|
0.3000
|
0.3400
|
0.4000
|
Capex
1 |
284
|
252
|
200
|
225
|
465
|
1,187
|
1,420
|
1,351
|
Capex / Sales
|
38.22%
|
44.5%
|
71.15%
|
74.86%
|
74.31%
|
133.58%
|
138.64%
|
114.07%
|
Announcement Date
|
8/21/19
|
8/19/20
|
8/18/21
|
8/17/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
7.75
NZD Average target price
8.426
NZD Spread / Average Target +8.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.93% | 6.8B | | +7.13% | 28.15B | | +14.40% | 12.88B | | +1.11% | 12.49B | | +22.68% | 10.66B | | +6.10% | 9.26B | | +12.66% | 6.57B | | +6.89% | 6.3B | | +38.59% | 3.57B | | -8.00% | 2.77B |
Other Airport Services
|