Market Closed -
Australian S.E.
12:10:45 2025-02-14 am EST
|
5-day change
|
1st Jan Change
|
40.92 AUD
|
-0.17%
|
|
+1.64%
|
+3.46%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
42,931
|
60,817
|
65,098
|
53,817
|
55,658
|
50,835
|
50,384
|
48,935
|
Change
|
-
|
41.66%
|
7.04%
|
-17.33%
|
3.42%
|
-8.67%
|
-0.89%
|
-2.88%
|
EBITDA
1 |
22,071
|
37,379
|
40,634
|
27,956
|
29,016
|
25,871
|
26,843
|
25,218
|
Change
|
-
|
69.36%
|
8.71%
|
-31.2%
|
3.79%
|
-10.84%
|
3.76%
|
-6.06%
|
EBIT
1 |
15,874
|
30,291
|
34,400
|
22,820
|
23,631
|
20,041
|
20,269
|
18,495
|
Change
|
-
|
90.82%
|
13.57%
|
-33.66%
|
3.55%
|
-15.19%
|
1.14%
|
-8.76%
|
Interest Paid
1 |
-911
|
-1,305
|
-969
|
-1,531
|
-1,489
|
-1,319
|
-1,223
|
-1,484
|
Earnings before Tax (EBT)
1 |
13,510
|
24,601
|
33,137
|
21,401
|
16,048
|
18,655
|
19,482
|
18,122
|
Change
|
-
|
82.09%
|
34.7%
|
-35.42%
|
-25.01%
|
16.25%
|
4.44%
|
-6.98%
|
Net income
1 |
7,956
|
11,304
|
30,900
|
12,921
|
7,897
|
10,757
|
11,571
|
10,706
|
Change
|
-
|
42.08%
|
173.35%
|
-58.18%
|
-38.88%
|
36.22%
|
7.57%
|
-7.48%
|
Announcement Date
|
8/17/20
|
8/17/21
|
8/15/22
|
8/21/23
|
8/26/24
|
-
|
-
|
-
|
 Fiscal Period: June |
2023 Q1
|
---|
Net sales
1 |
12,992
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
|
-
|
Change
|
-
|
Announcement Date
|
2/20/23
|
 Fiscal Period: June |
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 |
20,637
|
25,639
|
35,178
|
30,527
|
34,571
|
25,713
|
28,104
|
27,232
|
28,426
|
25,157
|
26,220
|
28,005
|
-
|
Change
|
-
|
24.24%
|
37.21%
|
-13.22%
|
13.25%
|
-25.62%
|
9.3%
|
-3.1%
|
4.38%
|
-11.5%
|
4.22%
|
6.81%
|
-100%
|
EBITDA
1 |
9,987
|
14,680
|
22,699
|
18,463
|
22,171
|
13,230
|
14,726
|
13,875
|
15,141
|
12,514
|
13,955
|
-
|
-
|
Change
|
-
|
46.99%
|
54.63%
|
-18.66%
|
20.08%
|
-40.33%
|
11.31%
|
-5.78%
|
9.12%
|
-17.35%
|
11.52%
|
-100%
|
-
|
EBIT
1 |
6,833
|
11,292
|
18,999
|
15,574
|
18,826
|
10,753
|
12,067
|
11,233
|
12,398
|
9,706
|
11,291
|
11,171
|
10,822
|
Change
|
-
|
65.26%
|
68.25%
|
-18.03%
|
20.88%
|
-42.88%
|
12.22%
|
-6.91%
|
10.37%
|
-21.72%
|
16.33%
|
-1.06%
|
-3.13%
|
Charge d'intérêts
1 |
-387
|
-924
|
-
|
-352
|
-617
|
-435
|
-879
|
-821
|
-668
|
-459.5
|
-700
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,720
|
8,826
|
15,775
|
14,493
|
18,644
|
10,181
|
11,220
|
3,982
|
12,066
|
9,488
|
11,738
|
-
|
-
|
Change
|
-
|
54.3%
|
78.73%
|
-8.13%
|
28.64%
|
-45.39%
|
10.21%
|
-64.51%
|
203.01%
|
-21.36%
|
23.71%
|
-100%
|
-
|
Net income
1 |
3,088
|
3,876
|
7,428
|
9,443
|
21,457
|
6,457
|
6,464
|
927
|
6,970
|
5,381
|
6,415
|
-
|
-
|
Change
|
-
|
25.52%
|
91.64%
|
27.13%
|
127.23%
|
-69.91%
|
0.11%
|
-85.66%
|
651.89%
|
-22.8%
|
19.22%
|
-100%
|
-
|
Announcement Date
|
8/17/20
|
2/15/21
|
8/17/21
|
2/14/22
|
8/15/22
|
2/20/23
|
8/21/23
|
2/19/24
|
8/26/24
|
-
|
-
|
-
|
-
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
13,538
|
5,507
|
333
|
11,166
|
9,120
|
12,637
|
13,800
|
14,774
|
Change
|
-
|
-59.32%
|
-93.95%
|
3,253.15%
|
-18.32%
|
38.56%
|
9.2%
|
7.06%
|
Announcement Date
|
8/17/20
|
8/17/21
|
8/15/22
|
8/21/23
|
8/26/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
7,640
|
6,606
|
5,855
|
6,733
|
8,816
|
10,147
|
10,164
|
9,993
|
Change
|
-
|
-13.53%
|
-11.37%
|
15%
|
30.94%
|
15.09%
|
0.17%
|
-1.69%
|
Free Cash Flow (FCF)
1 |
8,066
|
20,114
|
25,215
|
11,968
|
11,849
|
7,614
|
7,632
|
7,088
|
Change
|
-
|
149.37%
|
25.36%
|
-52.54%
|
-0.99%
|
-35.74%
|
0.24%
|
-7.13%
|
Announcement Date
|
8/17/20
|
8/17/21
|
8/15/22
|
8/21/23
|
8/26/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
51.41%
|
61.46%
|
62.42%
|
51.95%
|
52.13%
|
50.89%
|
53.28%
|
51.53%
|
EBIT Margin (%)
|
36.98%
|
49.81%
|
52.84%
|
42.4%
|
42.46%
|
39.42%
|
40.23%
|
37.79%
|
EBT Margin (%)
|
31.47%
|
40.45%
|
50.9%
|
39.77%
|
28.83%
|
36.7%
|
38.67%
|
37.03%
|
Net margin (%)
|
18.53%
|
18.59%
|
47.47%
|
24.01%
|
14.19%
|
21.16%
|
22.97%
|
21.88%
|
FCF margin (%)
|
18.79%
|
33.07%
|
38.73%
|
22.24%
|
21.29%
|
14.98%
|
15.15%
|
14.49%
|
FCF / Net Income (%)
|
101.38%
|
177.94%
|
81.6%
|
92.62%
|
150.04%
|
70.78%
|
65.96%
|
66.21%
|
Profitability
| | | | | | | | |
---|
ROA
|
8.81%
|
15.91%
|
30.28%
|
13.15%
|
13.41%
|
12.34%
|
12.24%
|
11.04%
|
ROE
|
19.03%
|
31.69%
|
49.5%
|
28.89%
|
30.59%
|
23.05%
|
23.04%
|
19.7%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.61x
|
0.15x
|
0.01x
|
0.4x
|
0.31x
|
0.49x
|
0.51x
|
0.59x
|
Debt / Free cash flow
|
1.68x
|
0.27x
|
0.01x
|
0.93x
|
0.77x
|
1.66x
|
1.81x
|
2.08x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
17.8%
|
10.86%
|
8.99%
|
12.51%
|
15.84%
|
19.96%
|
20.17%
|
20.42%
|
CAPEX / EBITDA (%)
|
34.62%
|
17.67%
|
14.41%
|
24.08%
|
30.38%
|
39.22%
|
37.87%
|
39.63%
|
CAPEX / FCF (%)
|
94.72%
|
32.84%
|
23.22%
|
56.26%
|
74.4%
|
133.26%
|
133.17%
|
140.97%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
3.098
|
5.374
|
5.775
|
3.686
|
4.07
|
3.73
|
3.729
|
3.635
|
Change
|
-
|
73.43%
|
7.47%
|
-36.17%
|
10.41%
|
-8.36%
|
-0.03%
|
-2.51%
|
Dividend per Share
1 |
1.2
|
3.01
|
3.25
|
1.7
|
1.46
|
1.091
|
1.178
|
1.14
|
Change
|
-
|
150.83%
|
7.97%
|
-47.69%
|
-14.12%
|
-25.25%
|
7.9%
|
-3.17%
|
Book Value Per Share
1 |
9.479
|
10.14
|
8.882
|
8.786
|
8.838
|
9.47
|
10.6
|
11.43
|
Change
|
-
|
6.94%
|
-12.38%
|
-1.09%
|
0.59%
|
7.15%
|
11.89%
|
7.91%
|
EPS
1 |
1.57
|
2.235
|
6.093
|
2.547
|
1.555
|
2.091
|
2.308
|
2.111
|
Change
|
-
|
42.36%
|
172.62%
|
-58.2%
|
-38.95%
|
34.48%
|
10.36%
|
-8.54%
|
Nbr of stocks (in thousands)
|
5,056,735
|
5,057,690
|
5,061,151
|
5,064,466
|
5,069,816
|
5,072,340
|
5,072,340
|
5,072,340
|
Announcement Date
|
8/17/20
|
8/17/21
|
8/15/22
|
8/21/23
|
8/26/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
12.3x |
11.2x |
---|
PBR |
2.72x |
2.43x |
---|
EV / Sales |
2.82x |
2.87x |
---|
Yield |
4.23% |
4.57% |
---|
Last Close Price 25.78USD Average target price 28.03USD Spread / Average Target +8.71% Consensus
|