Delayed
Australian S.E.
10:34:48 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
10.08
AUD
|
+2.34%
|
|
+1.61%
|
-14.86%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
868
|
858
|
1,326
|
1,207
|
1,014
|
1,158
|
-
|
-
|
Enterprise Value (EV)
1 |
1,080
|
1,061
|
1,501
|
1,380
|
1,225
|
1,887
|
1,865
|
1,848
|
P/E ratio
|
22.3
x
|
27.6
x
|
40.4
x
|
22.1
x
|
79.9
x
|
17.6
x
|
15.2
x
|
13.1
x
|
Yield
|
2.42%
|
2.72%
|
1.85%
|
2.42%
|
3.13%
|
2.97%
|
3.74%
|
4.29%
|
Capitalization / Revenue
|
0.96
x
|
0.87
x
|
1.24
x
|
1.02
x
|
0.75
x
|
0.77
x
|
0.71
x
|
0.67
x
|
EV / Revenue
|
1.2
x
|
1.08
x
|
1.41
x
|
1.17
x
|
0.91
x
|
1.25
x
|
1.15
x
|
1.07
x
|
EV / EBITDA
|
9.5
x
|
8.8
x
|
8.07
x
|
6.6
x
|
5.89
x
|
8.17
x
|
7.14
x
|
6.46
x
|
EV / FCF
|
23.1
x
|
11.1
x
|
14.1
x
|
15.6
x
|
15.2
x
|
23.9
x
|
23.8
x
|
19.8
x
|
FCF Yield
|
4.33%
|
8.98%
|
7.07%
|
6.41%
|
6.57%
|
4.18%
|
4.2%
|
5.05%
|
Price to Book
|
2.48
x
|
2.4
x
|
3.65
x
|
3.07
x
|
2.65
x
|
2.78
x
|
2.58
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
116,512
|
116,581
|
116,581
|
116,696
|
117,323
|
117,581
|
-
|
-
|
Reference price
2 |
7.450
|
7.360
|
11.37
|
10.34
|
8.640
|
9.850
|
9.850
|
9.850
|
Announcement Date
|
6/24/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/26/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
901.2
|
981.7
|
1,066
|
1,185
|
1,349
|
1,505
|
1,624
|
1,732
|
EBITDA
1 |
113.7
|
120.6
|
186.1
|
209.2
|
208
|
231
|
261.2
|
286.3
|
EBIT
1 |
76.28
|
40.58
|
102.1
|
116.1
|
109.9
|
123.7
|
146.4
|
164.6
|
Operating Margin
|
8.46%
|
4.13%
|
9.57%
|
9.8%
|
8.15%
|
8.22%
|
9.01%
|
9.5%
|
Earnings before Tax (EBT)
1 |
59.33
|
53.65
|
61.24
|
80.69
|
14.67
|
90.05
|
110
|
128.4
|
Net income
1 |
39.11
|
31.26
|
32.95
|
54.8
|
12.75
|
63.51
|
74.82
|
88.3
|
Net margin
|
4.34%
|
3.18%
|
3.09%
|
4.63%
|
0.95%
|
4.22%
|
4.61%
|
5.1%
|
EPS
2 |
0.3337
|
0.2663
|
0.2813
|
0.4675
|
0.1082
|
0.5588
|
0.6468
|
0.7509
|
Free Cash Flow
1 |
46.82
|
95.34
|
106.2
|
88.49
|
80.45
|
78.93
|
78.34
|
93.38
|
FCF margin
|
5.2%
|
9.71%
|
9.96%
|
7.47%
|
5.97%
|
5.24%
|
4.82%
|
5.39%
|
FCF Conversion (EBITDA)
|
41.18%
|
79.08%
|
57.03%
|
42.3%
|
38.67%
|
34.17%
|
30%
|
32.62%
|
FCF Conversion (Net income)
|
119.72%
|
304.95%
|
322.18%
|
161.48%
|
631.18%
|
124.27%
|
104.7%
|
105.76%
|
Dividend per Share
2 |
0.1800
|
0.2000
|
0.2100
|
0.2500
|
0.2700
|
0.2925
|
0.3683
|
0.4224
|
Announcement Date
|
6/24/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/26/23
|
-
|
-
|
-
|
Fiscal Period: April |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
1 |
448.8
|
533
|
499.6
|
566.3
|
534.2
|
734.3
|
820
|
EBITDA
|
57.66
|
62.9
|
63.71
|
122.4
|
-
|
-
|
-
|
EBIT
|
40.09
|
-
|
44.75
|
57.31
|
-
|
-
|
-
|
Operating Margin
|
8.93%
|
-
|
8.96%
|
10.12%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
29.84
|
-
|
28.46
|
32.79
|
-
|
-
|
-
|
Net income
|
20.38
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1737
|
-
|
-
|
-
|
0.2254
|
-
|
-
|
Dividend per Share
|
0.0950
|
-
|
0.1050
|
0.1050
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
6/29/20
|
11/30/20
|
6/29/21
|
11/29/21
|
6/26/23
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
212
|
203
|
176
|
174
|
212
|
729
|
707
|
690
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.868
x
|
1.685
x
|
0.9444
x
|
0.8306
x
|
1.017
x
|
3.154
x
|
2.705
x
|
2.41
x
|
Free Cash Flow
1 |
46.8
|
95.3
|
106
|
88.5
|
80.5
|
78.9
|
78.3
|
93.4
|
ROE (net income / shareholders' equity)
|
13.2%
|
8.83%
|
13.3%
|
14.5%
|
13.3%
|
16.1%
|
17%
|
18.4%
|
ROA (Net income/ Total Assets)
|
6.15%
|
3.23%
|
4.12%
|
4.49%
|
3.91%
|
6.16%
|
6.66%
|
7.19%
|
Assets
1 |
636
|
967.6
|
800.3
|
1,220
|
325.8
|
1,031
|
1,123
|
1,229
|
Book Value Per Share
2 |
3.010
|
3.070
|
3.110
|
3.370
|
3.260
|
3.540
|
3.820
|
4.140
|
Cash Flow per Share
2 |
0.8300
|
1.270
|
1.260
|
1.330
|
1.240
|
1.450
|
1.570
|
1.660
|
Capex
1 |
50.7
|
54
|
41.9
|
67.8
|
65.8
|
79
|
86.4
|
92.6
|
Capex / Sales
|
5.62%
|
5.5%
|
3.93%
|
5.73%
|
4.88%
|
5.25%
|
5.32%
|
5.35%
|
Announcement Date
|
6/24/19
|
6/29/20
|
6/29/21
|
6/27/22
|
6/26/23
|
-
|
-
|
-
|
Last Close Price
9.85
AUD Average target price
12.06
AUD Spread / Average Target +22.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.86% | 755M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +24.62% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|