End-of-day quote
New Zealand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.45
NZD
|
-0.89%
|
|
-0.67%
|
-0.45%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
966.5
|
1,188
|
1,351
|
1,049
|
991.4
|
-
|
-
|
Enterprise Value (EV)
1 |
899.1
|
1,088
|
1,248
|
898.8
|
839.2
|
833.7
|
831.8
|
P/E ratio
|
15.4
x
|
16.2
x
|
-
|
-
|
11.9
x
|
11.8
x
|
11.6
x
|
Yield
|
4.71%
|
4.21%
|
4.45%
|
5.94%
|
6.63%
|
7.02%
|
7.37%
|
Capitalization / Revenue
|
1.48
x
|
1.69
x
|
1.81
x
|
1.33
x
|
1.25
x
|
1.21
x
|
1.15
x
|
EV / Revenue
|
1.38
x
|
1.55
x
|
1.68
x
|
1.14
x
|
1.05
x
|
1.01
x
|
0.96
x
|
EV / EBITDA
|
7.22
x
|
7.36
x
|
7.37
x
|
5.29
x
|
5.24
x
|
4.85
x
|
4.58
x
|
EV / FCF
|
-
|
-
|
-
|
7.02
x
|
21.7
x
|
11.6
x
|
9.8
x
|
FCF Yield
|
-
|
-
|
-
|
14.2%
|
4.61%
|
8.61%
|
10.2%
|
Price to Book
|
3.09
x
|
4.59
x
|
4.53
x
|
3.4
x
|
2.88
x
|
2.69
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
222,189
|
222,466
|
222,556
|
222,646
|
222,790
|
-
|
-
|
Reference price
2 |
4.350
|
5.340
|
6.070
|
4.710
|
4.450
|
4.450
|
4.450
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/15/22
|
3/14/23
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
653
|
701.8
|
744.4
|
785.9
|
796.3
|
822.4
|
864.5
|
EBITDA
1 |
124.5
|
147.7
|
169.4
|
169.8
|
160
|
171.8
|
181.7
|
EBIT
1 |
97.22
|
115.9
|
136.5
|
135.5
|
124.4
|
133.7
|
140.3
|
Operating Margin
|
14.89%
|
16.51%
|
18.33%
|
17.24%
|
15.63%
|
16.26%
|
16.23%
|
Earnings before Tax (EBT)
1 |
84.31
|
-
|
-
|
-
|
115.4
|
116.9
|
118.6
|
Net income
1 |
62.58
|
73.2
|
-
|
-
|
84.04
|
88.21
|
85.41
|
Net margin
|
9.58%
|
10.43%
|
-
|
-
|
10.55%
|
10.73%
|
9.88%
|
EPS
2 |
0.2820
|
0.3290
|
-
|
-
|
0.3730
|
0.3780
|
0.3830
|
Free Cash Flow
1 |
-
|
-
|
-
|
128
|
38.7
|
71.8
|
84.9
|
FCF margin
|
-
|
-
|
-
|
16.28%
|
4.86%
|
8.73%
|
9.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
75.37%
|
24.19%
|
41.8%
|
46.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
46.05%
|
81.39%
|
99.4%
|
Dividend per Share
2 |
0.2050
|
0.2250
|
0.2700
|
0.2800
|
0.2950
|
0.3125
|
0.3280
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/15/22
|
3/14/23
|
-
|
-
|
-
|
Fiscal Period: January |
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
417.9
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
65.48
|
Operating Margin
|
-
|
15.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
45.62
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.2047
|
-
|
Dividend per Share
2 |
-
|
0.1600
|
Announcement Date
|
9/13/22
|
3/14/23
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
67.4
|
100
|
102
|
150
|
152
|
158
|
160
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
128
|
38.7
|
71.8
|
84.9
|
ROE (net income / shareholders' equity)
|
21.4%
|
25.6%
|
31.5%
|
29.1%
|
25.4%
|
25%
|
24.5%
|
ROA (Net income/ Total Assets)
|
11.8%
|
10.9%
|
-
|
-
|
20.3%
|
19.9%
|
19.6%
|
Assets
1 |
530.9
|
672.8
|
-
|
-
|
414.4
|
442.8
|
435.8
|
Book Value Per Share
2 |
1.410
|
1.160
|
1.340
|
1.390
|
1.540
|
1.650
|
1.770
|
Cash Flow per Share
2 |
0.4000
|
0.4800
|
0.6900
|
0.7100
|
0.5400
|
0.5900
|
0.6400
|
Capex
1 |
17.4
|
-
|
-
|
16.5
|
66.3
|
45
|
40.3
|
Capex / Sales
|
2.67%
|
-
|
-
|
2.09%
|
8.33%
|
5.47%
|
4.66%
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/15/22
|
3/14/23
|
-
|
-
|
-
|
Last Close Price
4.45
NZD Average target price
4.895
NZD Spread / Average Target +10.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.45% | 588M | | +39.84% | 18.13B | | +15.57% | 15.67B | | -14.60% | 4.56B | | -9.39% | 2.5B | | +15.86% | 1.93B | | +30.16% | 879M | | +28.65% | 837M | | -11.83% | 510M | | +16.57% | 240M |
Other Home Furnishings Retailers
|