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BEGA CHEESE LIMITED |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 3.25 AUD | +1.88% | +1.56% | -16.24% | |
Valuation
| Fiscal Period : June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1 022 | 954 | 1 782 | 1 159 | 867 | 971 | - | - |
| Enterprise Value (EV) 1 | 1 310 | 1 191 | 2 192 | 1 422 | 1 268 | 1 392 | 1 366 | 1 297 |
| P/E ratio | 83,9x | 44,9x | 21,7x | 47,8x | -3,78x | 39,3x | 22,3x | 17,0x |
| Yield | 2,30% | 2,25% | 1,70% | 2,88% | 2,63% | 1,99% | 2,69% | 3,44% |
| Capitalization / Revenue | 0,72x | 0,64x | 0,86x | 0,38x | 0,26x | 0,29x | 0,28x | 0,26x |
| EV / Revenue | 0,92x | 0,80x | 1,06x | 0,47x | 0,38x | 0,41x | 0,39x | 0,35x |
| EV / EBITDA | 11,4x | 11,6x | 15,5x | 7,90x | 7,91x | 8,55x | 7,22x | 6,25x |
| EV / FCF | 34,5x | 12,5x | 27,7x | 16,5x | -21,7x | 516x | 29,5x | 22,9x |
| FCF Yield | 2,90% | 7,98% | 3,61% | 6,08% | -4,61% | 0,19% | 3,39% | 4,36% |
| Price to Book | 1,24x | 1,17x | 1,41x | 0,92x | 0,86x | 0,96x | 0,95x | 0,93x |
| Nbr of stocks (in thousands) | 213 734 | 214 437 | 302 627 | 303 283 | 304 248 | 304 518 | - | - |
| Reference price 2 | 4,78 | 4,45 | 5,89 | 3,82 | 2,85 | 3,19 | 3,19 | 3,19 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/26/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 420 | 1 493 | 2 073 | 3 010 | 3 376 | 3 399 | 3 517 | 3 686 |
| EBITDA 1 | 115 | 103 | 142 | 180 | 160 | 163 | 189 | 208 |
| EBIT 1 | 75,0 | 57,2 | 68,8 | 76,4 | 58,3 | 61,7 | 85,3 | 104 |
| Operating Margin | 5,28% | 3,83% | 3,32% | 2,54% | 1,73% | 1,82% | 2,43% | 2,83% |
| Earnings before Tax (EBT) 1 | 18,9 | 31,0 | 97,4 | 33,8 | -257 | 36,0 | 63,9 | 84,3 |
| Net income 1 | 11,8 | 21,3 | 72,2 | 24,2 | -230 | 25,0 | 43,7 | 57,1 |
| Net margin | 0,83% | 1,42% | 3,48% | 0,80% | -6,81% | 0,73% | 1,24% | 1,55% |
| EPS 2 | 0,06 | 0,10 | 0,27 | 0,08 | -0,75 | 0,08 | 0,14 | 0,19 |
| Free Cash Flow 1 | 37,9 | 95,0 | 79,2 | 86,4 | -58,4 | 2,70 | 46,3 | 56,6 |
| FCF margin | 2,67% | 6,36% | 3,82% | 2,87% | -1,73% | 0,08% | 1,32% | 1,54% |
| FCF Conversion (EBITDA) | 32,9% | 92,2% | 55,9% | 48,0% | - | 1,66% | 24,5% | 27,3% |
| FCF Conversion (Net income) | 321% | 447% | 110% | 357% | - | 10,8% | 106% | 99,2% |
| Dividend per Share 2 | 0,11 | 0,10 | 0,10 | 0,11 | 0,08 | 0,06 | 0,09 | 0,11 |
| Announcement Date | 8/28/19 | 8/26/20 | 8/26/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : June | 2019 S2 | 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 | 771 | 741 | 752 | 708 | 1 366 | 1 507 | 1 503 | 1 675 | 1 701 | 1 736 | 1 772 | 1 790 | 1 809 | 1 836 |
| EBITDA | 57,5 | 48,5 | 54,5 | - | 68,7 | 97,2 | 73,7 | 74,6 | 85,6 | - | - | - | - | - |
| EBIT 1 | 36,5 | 26,9 | 30,3 | 48,0 | 20,8 | 42,5 | 33,9 | 23,0 | 35,3 | 31,2 | 29,0 | 38,3 | 33,4 | 45,1 |
| Operating Margin | 4,74% | 3,63% | 4,03% | 6,78% | 1,52% | 2,82% | 2,26% | 1,37% | 2,08% | 1,80% | 1,64% | 2,14% | 1,84% | 2,46% |
| Earnings before Tax (EBT) 1 | - | 11,7 | - | - | 61,6 | - | -2,70 | - | -267 | 18,8 | 13,4 | 26,6 | 19,6 | 33,6 |
| Net income | 6,81 | 8,50 | - | - | 50,5 | - | -3,80 | 7,30 | -237 | - | - | - | - | - |
| Net margin | 0,88% | 1,15% | - | - | 3,70% | - | -0,25% | 0,44% | -13,9% | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | 0,02 | -0,78 | 0,04 | 0,03 | 0,06 | 0,04 | 0,08 |
| Dividend per Share | 0,06 | 0,05 | - | - | 0,05 | - | 0,06 | 0,05 | 0,03 | - | - | - | - | - |
| Announcement Date | 8/28/19 | 3/1/20 | 8/26/20 | 2/23/21 | 8/26/21 | 2/23/22 | 8/25/22 | 2/22/23 | 8/23/23 | - | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period : June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 288 | 236 | 409 | 264 | 401 | 421 | 394 | 325 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2,50x | 2,30x | 2,89x | 1,46x | 2,50x | 2,58x | 2,09x | 1,57x |
| Free Cash Flow 1 | 37,9 | 95,0 | 79,2 | 86,4 | -58,4 | 2,70 | 46,3 | 56,6 |
| ROE (net income / shareholders' equity) | 5,25% | 3,91% | 3,82% | 3,66% | 2,52% | 2,48% | 4,27% | 5,46% |
| Shareholders' equity 1 | 225 | 543 | 1 891 | 661 | -9 140 | 1 009 | 1 023 | 1 045 |
| ROA (Net income/ Total Assets) | 2,83% | 2,18% | 2,03% | 1,90% | 1,26% | 1,62% | 2,55% | 3,14% |
| Assets 1 | 417 | 975 | 3 564 | 1 272 | -18 198 | 1 543 | 1 712 | 1 820 |
| Book Value Per Share 2 | 3,86 | 3,80 | 4,17 | 4,16 | 3,30 | 3,32 | 3,37 | 3,44 |
| Cash Flow per Share 2 | 0,48 | 0,64 | 0,42 | 0,52 | 0,03 | 0,37 | 0,44 | 0,49 |
| Capex 1 | 62,3 | 56,8 | 32,2 | 71,8 | 68,1 | 74,0 | 74,2 | 76,0 |
| Capex / Sales | 4,39% | 3,81% | 1,55% | 2,39% | 2,02% | 2,18% | 2,11% | 2,06% |
| Announcement Date | 8/28/19 | 8/26/20 | 8/26/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
3.19AUD
Average target price
3.307AUD
Spread / Average Target
+3.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.24% | 639 M $ | |
| -7.34% | 303 B $ | |
| +6.96% | 97 018 M $ | |
| -11.08% | 44 401 M $ | |
| +20.46% | 40 660 M $ | |
| -21.17% | 39 038 M $ | |
| -18.30% | 38 691 M $ | |
| -21.42% | 38 300 M $ | |
| +27.36% | 28 879 M $ | |
| -23.23% | 25 328 M $ |
- Stock
- Equities
- Stock Bega Cheese Limited - Australian Stock Exchange
- Financials Bega Cheese Limited
