DELEGAT GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.95 NZD | +3.73% |
|
+3.27% | +6.92% |
| Feb. 23 | Delegat Group Posts 3% Decline in H1 FY24 Revenue, Profit Slips; Shares Rise 4% | MT |
| Feb. 22 | Delegat Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,188 | 1,300 | 1,517 | 1,052 | 874.8 | 702.9 | - | - |
| Enterprise Value (EV) 1 | 1,459 | 1,539 | 1,865 | 1,300 | 1,194 | 702.9 | 702.9 | 702.9 |
| P/E ratio | 25.1 x | 20.3 x | 24.4 x | 16.7 x | 13.5 x | 11.8 x | 11.1 x | 10.4 x |
| Yield | 1.45% | 1.32% | 1.33% | 1.92% | 2.31% | 2.88% | 3.02% | 3.31% |
| Capitalization / Revenue | 4.27 x | 4.27 x | 4.97 x | 3.23 x | 2.29 x | 1.84 x | 1.75 x | 1.67 x |
| EV / Revenue | 4.27 x | 4.27 x | 4.97 x | 3.23 x | 2.29 x | 1.84 x | 1.75 x | 1.67 x |
| EV / EBITDA | 12 x | 11.1 x | 12.3 x | 8.6 x | 7.27 x | 5.5 x | 5.14 x | 4.89 x |
| EV / FCF | 52,377,034 x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Price to Book | 3.17 x | 3.21 x | 3.34 x | 2.11 x | 1.61 x | 1.2 x | 1.12 x | 1.05 x |
| Nbr of stocks (in thousands) | 101,130 | 101,130 | 101,130 | 101,130 | 101,130 | 101,130 | - | - |
| Reference price 2 | 11.75 | 12.85 | 15.00 | 10.40 | 8.650 | 6.950 | 6.950 | 6.950 |
| Announcement Date | 8/22/19 | 8/27/20 | 8/26/21 | 8/25/22 | 9/25/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 278 | 304.2 | 305.4 | 325.6 | 381.4 | 382.3 | 400.8 | 421.7 |
| EBITDA 1 | 99.3 | 116.8 | 122.9 | 122.2 | 120.4 | 127.9 | 136.8 | 143.8 |
| EBIT 1 | 83.7 | 95.2 | 99.9 | 88.8 | 96.8 | 102 | 107.6 | 112.8 |
| Operating Margin | 30.11% | 31.3% | 32.71% | 27.28% | 25.38% | 26.68% | 26.84% | 26.74% |
| Earnings before Tax (EBT) 1 | 51.43 | 85.02 | 85.53 | 86.15 | 89.75 | 82.69 | 87.55 | 93.99 |
| Net income 1 | 47.36 | 64.12 | 62.17 | 63.01 | 64.82 | 59.73 | 63.25 | 67.9 |
| Net margin | 17.04% | 21.08% | 20.36% | 19.36% | 16.99% | 15.63% | 15.78% | 16.1% |
| EPS 2 | 0.4683 | 0.6341 | 0.6147 | 0.6231 | 0.6410 | 0.5906 | 0.6254 | 0.6714 |
| Free Cash Flow | 22.69 | - | - | - | - | - | - | - |
| FCF margin | 8.16% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 22.85% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 47.9% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1700 | 0.1700 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2100 | 0.2300 |
| Announcement Date | 8/22/19 | 8/27/20 | 8/26/21 | 8/25/22 | 9/25/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2022 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales | 159.1 | 181.9 | 203.1 | - |
| EBITDA | - | 70.96 | 74.77 | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.2952 | - | - | - |
| Dividend per Share 1 | - | - | - | 0.2000 |
| Announcement Date | 2/24/20 | 2/25/22 | 2/23/24 | - |
1NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 270 | 240 | 348 | 249 | 319 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.722 x | 2.051 x | 2.83 x | 2.034 x | 2.653 x | - | - | - |
| Free Cash Flow | 22.7 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.3% | 16% | 14.4% | 13.2% | 11.4% | 10.6% | 10.5% | 10.5% |
| ROA (Net income/ Total Assets) | 7.13% | - | 7.26% | 6.45% | 5.84% | 8.97% | 8.98% | 9.02% |
| Assets 1 | 664.4 | - | 856 | 977 | 1,110 | 665.9 | 704.3 | 752.7 |
| Book Value Per Share 2 | 3.700 | 4.000 | 4.490 | 4.940 | 5.390 | 5.780 | 6.190 | 6.630 |
| Cash Flow per Share | 0.5500 | 0.8300 | 0.7400 | 0.6500 | 0.5900 | - | - | - |
| Capex 1 | 32.7 | 29.1 | 61.7 | 38.1 | 66.2 | 86.2 | 62.2 | 52.9 |
| Capex / Sales | 11.78% | 9.55% | 20.2% | 11.7% | 17.37% | 22.54% | 15.52% | 12.54% |
| Announcement Date | 8/22/19 | 8/27/20 | 8/26/21 | 8/25/22 | 9/25/23 | - | - | - |
1NZD in Million2NZD
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.95
NZD
Average target price
7.75
NZD
Spread / Average Target
+11.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.92% | 402M | |
| +10.67% | 6.39B | |
| +0.17% | 1.97B | |
| -14.82% | 969M | |
| +17.17% | 949M | |
| -24.17% | 920M | |
| +0.41% | 767M | |
| +9.61% | 561M | |
| -17.24% | 409M | |
| +8.78% | 319M |
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- Financials Delegat Group Limited
