|
|
|
Fiscal Period: March
|
2021 |
2022 |
| Capitalization1 |
185 | - |
| Entreprise Value (EV)1 |
157 | 138 |
| P/E ratio |
0,13x | 0,10x |
| Yield |
- | - |
| Capitalization / Revenue |
1,03x | 0,91x |
| EV / Revenue |
0,87x | 0,68x |
| EV / EBITDA |
6,67x | 4,79x |
| Price to Book |
- | - |
| Nbr of stocks (in thousands) |
139 826 | - |
| Reference price (NZD) |
1,32 | 1,32 |
| Last update |
- | - |
|
1 NZD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: March
|
2021 |
2022 |
| Net sales1 |
180 | 203 |
| EBITDA1 |
23,6 | 28,9 |
| Operating profit (EBIT)1 |
20,3 | 25,6 |
| Operating Margin |
11,3% | 12,6% |
| Pre-Tax Profit (EBT)1 |
19,4 | 24,7 |
| Net income1 |
14,5 | 18,6 |
| Net margin |
8,06% | 9,16% |
| EPS2 |
10,4 | 13,6 |
| Dividend per Share |
- | - |
| Last update |
- | - |
|
1 NZD in Million 2 NZD Estimates
|
|
|
|
|
Fiscal Period: March
|
2021 |
2022 |
| Net Debt1 |
- | - |
| Net Cash position1 |
27,2 | 46,2 |
| Leverage (Debt / EBITDA) |
-1,15x | -1,60x |
| Free Cash Flow1 |
5,80 | 19,0 |
| ROE (Net Profit / Equities) |
13,0% | 15,0% |
| Shareholders' equity1 |
112 | 124 |
| ROA (Net Profit / Asset) |
5,00% | 6,00% |
| Assets1 |
290 | 310 |
| Book Value Per Share |
- | - |
| Cash Flow per Share2 |
16,8 | 17,6 |
| Capex1 |
5,40 | 6,10 |
| Capex / Sales |
3,00% | 3,00% |
| Last update |
11/09/2020 | 11/09/2020 |
|
1 NZD in Million 2 NZD Estimates
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|
|
|
|
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Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (NZD) 184 569 843 Capitalization (USD) 132 393 546 Net sales (NZD) 140 607 000 Net sales (USD) 100 944 577 Free-Float capitalization (NZD) 117 533 299 Free-Float capitalization (USD) 84 307 653 Avg. Exchange 20 sessions (NZD) 35 062 Avg. Exchange 20 sessions (USD) 25 172 Average Daily Capital Traded 0,02%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
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