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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
7 533 | 9 007 | 17 455 | 20 219 | - | - |
Entreprise Value (EV)1 |
7 483 | 8 953 | 17 413 | 20 112 | 19 976 | 19 855 |
P/E ratio |
40,0x | 43,0x | 61,3x | 40,6x | 49,0x | 43,2x |
Yield |
1,61% | 1,48% | 0,91% | 1,16% | 1,34% | 1,48% |
Capitalization / Revenue |
7,68x | 8,41x | 13,8x | 10,5x | 11,8x | 10,6x |
EV / Revenue |
7,63x | 8,36x | 13,8x | 10,4x | 11,7x | 10,4x |
EV / EBITDA |
23,8x | 26,8x | 40,5x | 27,2x | 31,8x | 27,6x |
Price to Book |
9,90x | 9,85x | 18,1x | 15,4x | 13,7x | 12,1x |
Nbr of stocks (in thousands) |
570 692 | 573 709 | 574 571 | 576 035 | - | - |
Reference price (NZD) |
13,2 | 15,7 | 30,4 | 35,1 | 35,1 | 35,1 |
Last update |
05/27/2018 | 05/26/2019 | 06/28/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 NZD in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
981 | 1 070 | 1 264 | 1 934 | 1 712 | 1 906 |
EBITDA1 |
314 | 334 | 430 | 739 | 629 | 718 |
Operating profit (EBIT)1 |
270 | 293 | 379 | 666 | 553 | 634 |
Operating Margin |
27,5% | 27,3% | 30,0% | 34,4% | 32,3% | 33,3% |
Pre-Tax Profit (EBT)1 |
268 | 291 | 371 | 696 | 554 | 651 |
Net income1 |
190 | 209 | 287 | 493 | 408 | 468 |
Net margin |
19,4% | 19,5% | 22,7% | 25,5% | 23,8% | 24,5% |
EPS2 |
0,33 | 0,37 | 0,50 | 0,86 | 0,72 | 0,81 |
Dividend per Share2 |
0,21 | 0,23 | 0,28 | 0,41 | 0,47 | 0,52 |
Last update |
05/27/2018 | 05/26/2019 | 06/28/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 NZD in Million 2 NZD Estimates
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|
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
49,9 | 54,4 | 42,2 | 107 | 243 | 364 |
Leverage (Debt / EBITDA) |
-0,16x | -0,16x | -0,10x | -0,15x | -0,39x | -0,51x |
Free Cash Flow1 |
149 | 120 | 151 | 284 | 368 | 558 |
ROE (Net Profit / Equities) |
26,7% | 25,0% | 30,5% | 41,7% | 29,0% | 29,3% |
Shareholders' equity1 |
711 | 837 | 944 | 1 182 | 1 408 | 1 596 |
ROA (Net Profit / Asset) |
20,0% | 18,7% | 21,8% | 34,0% | 24,4% | 28,0% |
Assets1 |
952 | 1 116 | 1 321 | 1 448 | 1 675 | 1 672 |
Book Value Per Share2 |
1,33 | 1,59 | 1,68 | 2,28 | 2,56 | 2,89 |
Cash Flow per Share2 |
0,43 | 0,44 | 0,56 | 0,89 | 0,87 | 0,97 |
Capex1 |
98,7 | 133 | 171 | 181 | 129 | 133 |
Capex / Sales |
10,1% | 12,5% | 13,5% | 9,34% | 7,56% | 7,00% |
Last update |
05/27/2018 | 05/26/2019 | 06/28/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
1 NZD in Million 2 NZD Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (NZD) 20 218 828 113 Capitalization (USD) 14 503 140 458 Net sales (NZD) 1 263 700 000 Net sales (USD) 907 475 607 Sales / Employee (NZD) 267 111 Sales / Employee (USD) 191 815 Free-Float capitalization (NZD) 20 138 419 082 Free-Float capitalization (USD) 14 445 462 364 Avg. Exchange 20 sessions (NZD) 21 939 080 Avg. Exchange 20 sessions (USD) 15 754 672 Average Daily Capital Traded 0,11%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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