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    CGC   AU000000CGC2

COSTA GROUP HOLDINGS LIMITED

(CGC)
  Report
Delayed Australian Stock Exchange  -  02:10 2022-06-27 am EDT
2.960 AUD   +1.37%
06/16COSTA GROUP ESTABLISHES DECARBONIZATION DEPARTMENT; The new unit concentrates scientific and technical expertise from across the Group to focus on the goal of zero emission cruising for Costa and AIDA Cruises
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05/24TRANSCRIPT : Costa Group Holdings Limited - Shareholder/Analyst Call
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05/24COSTA : AGM addresses with trading update
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 0141 6031 4261 356--
Enterprise Value (EV)1 1 4872 0652 2442 2322 2682 280
P/E ratio -23,5x26,4x32,4x17,9x14,3x14,0x
Yield 2,17%2,25%2,93%3,58%4,15%4,50%
Capitalization / Revenue 0,97x1,38x1,17x1,00x0,92x0,89x
EV / Revenue 1,42x1,77x1,84x1,64x1,54x1,50x
EV / EBITDA 15,1x14,3x10,3x8,27x7,50x7,28x
Price to Book 1,50x2,72x1,70x1,65x1,58x1,52x
Nbr of stocks (in thousands) 400 792400 830464 379464 546--
Reference price (AUD) 2,534,003,072,922,922,92
Announcement Date 02/26/202002/21/202102/21/2022---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 0481 1651 2211 3631 4701 520
EBITDA1 98,3145218270302313
Operating profit (EBIT)1 51,079,1105142169177
Operating Margin 4,87%6,79%8,61%10,4%11,5%11,7%
Pre-Tax Profit (EBT)1 45,581,260,9106135141
Net income1 -33,860,841,475,194,497,4
Net margin -3,23%5,22%3,39%5,51%6,43%6,41%
EPS2 -0,110,150,090,160,200,21
Dividend per Share2 0,060,090,090,100,120,13
Announcement Date 02/26/202002/21/202102/21/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 553612608629689645
EBITDA1 -12493,879,0--
Operating profit (EBIT)1 -74,131,088,939,8-
Operating Margin -12,1%5,10%14,1%5,78%-
Pre-Tax Profit (EBT) --6,70---
Net income ------
Net margin ------
EPS2 -0,090,000,150,040,19
Dividend per Share ------
Announcement Date 02/21/202108/25/202102/21/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 473462818876911924
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,81x3,19x3,75x3,24x3,01x2,95x
Free Cash Flow1 -48,589,526,264,8110123
ROE (Net Profit / Equities) 5,68%10,4%9,28%8,92%10,7%10,7%
Shareholders' equity1 -595586446843880910
ROA (Net Profit / Asset) -3,09%4,68%3,87%4,26%5,30%5,55%
Assets1 1 0931 2971 0701 7631 7831 753
Book Value Per Share2 1,691,471,811,771,841,92
Cash Flow per Share2 0,300,420,350,430,480,50
Capex1 14778,9128125120111
Capex / Sales 14,0%6,77%10,5%9,17%8,15%7,28%
Announcement Date 02/26/202002/21/202102/21/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 1 356 475 680
Capitalization (USD) 942 782 652
Net sales (AUD) 1 220 600 000
Net sales (USD) 848 345 844
Number of employees 3 273
Sales / Employee (AUD) 372 930
Sales / Employee (USD) 259 195
Free-Float 96,0%
Free-Float capitalization (AUD) 1 302 411 133
Free-Float capitalization (USD) 905 206 515
Avg. Exchange 20 sessions (AUD) 5 130 801
Avg. Exchange 20 sessions (USD) 3 566 028
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA