Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.1 AUD | -1.87% | -0.94% | +11.41% |
Mar. 21 | Imdex CFO to Retire | MT |
Mar. 19 | News Highlights : Top Energy News of the Day - Tuesday at 4 PM ET | DJ |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 494.4 | 430.7 | 808.8 | 731.5 | 955.3 | 1,072 | - | - |
Enterprise Value (EV) 1 | 471.1 | 398.6 | 761.4 | 707.3 | 1,020 | 1,113 | 1,059 | 1,001 |
P/E ratio | 18.6 x | 20.3 x | 26.2 x | 17.1 x | 23.8 x | 22.5 x | 17.1 x | 14.8 x |
Yield | 1.69% | 1.53% | 1.18% | 1.84% | 1.9% | 1.62% | 1.95% | 2.16% |
Capitalization / Revenue | 2.03 x | 1.81 x | 3.06 x | 2.14 x | 2.32 x | 2.3 x | 2.19 x | 2.1 x |
EV / Revenue | 1.93 x | 1.68 x | 2.88 x | 2.07 x | 2.48 x | 2.39 x | 2.17 x | 1.96 x |
EV / EBITDA | 9 x | 7.33 x | 10.1 x | 6.74 x | 8.32 x | 7.95 x | 7.03 x | 6.22 x |
EV / FCF | 23.3 x | 13.7 x | 21.6 x | 31.3 x | -3.87 x | 14.7 x | 12.9 x | 11.5 x |
FCF Yield | 4.3% | 7.33% | 4.63% | 3.19% | -25.8% | 6.82% | 7.76% | 8.67% |
Price to Book | 2.25 x | 1.94 x | 3.2 x | 2.46 x | 1.72 x | 1.85 x | 1.73 x | 1.59 x |
Nbr of stocks (in thousands) | 378,825 | 388,057 | 396,452 | 396,452 | 505,455 | 510,546 | - | - |
Reference price 2 | 1.305 | 1.110 | 2.040 | 1.845 | 1.890 | 2.100 | 2.100 | 2.100 |
Announcement Date | 8/18/19 | 8/16/20 | 8/15/21 | 8/14/22 | 8/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 243.7 | 237.7 | 264.4 | 341.8 | 411.4 | 466.5 | 489.1 | 511.1 |
EBITDA 1 | 52.34 | 54.4 | 75.5 | 104.9 | 122.6 | 140 | 150.7 | 161.1 |
EBIT 1 | 38.08 | 31.77 | 44.72 | 68.65 | 81.39 | 89.71 | 99.12 | 109.7 |
Operating Margin | 15.63% | 13.37% | 16.91% | 20.08% | 19.78% | 19.23% | 20.27% | 21.47% |
Earnings before Tax (EBT) 1 | 37.45 | 29.14 | 44.53 | 62.57 | 54.6 | 89.6 | 92.66 | 107.1 |
Net income 1 | 27.61 | 21.76 | 31.67 | 44.71 | 35 | 44.67 | 64.58 | 73.82 |
Net margin | 11.33% | 9.15% | 11.98% | 13.08% | 8.51% | 9.58% | 13.2% | 14.44% |
EPS 2 | 0.0701 | 0.0546 | 0.0780 | 0.1080 | 0.0795 | 0.0934 | 0.1226 | 0.1418 |
Free Cash Flow 1 | 20.24 | 29.2 | 35.25 | 22.58 | -263.6 | 75.86 | 82.23 | 86.83 |
FCF margin | 8.31% | 12.28% | 13.33% | 6.61% | -64.08% | 16.26% | 16.81% | 16.99% |
FCF Conversion (EBITDA) | 38.67% | 53.67% | 46.69% | 21.54% | - | 54.19% | 54.58% | 53.91% |
FCF Conversion (Net income) | 73.31% | 134.2% | 111.31% | 50.51% | - | 169.82% | 127.33% | 117.62% |
Dividend per Share 2 | 0.0220 | 0.0170 | 0.0240 | 0.0340 | 0.0360 | 0.0340 | 0.0410 | 0.0453 |
Announcement Date | 8/18/19 | 8/16/20 | 8/15/21 | 8/14/22 | 8/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2026 S1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 127.9 | 109.8 | 124.3 | 140.1 | 167.8 | 174.1 | 198.8 | 212.6 | 235.3 | 229.3 | 246 | 254 |
EBITDA 1 | 28.1 | 26.3 | 33.1 | 42.4 | 51.5 | 53.36 | 62.8 | 59.9 | 70.98 | 68.4 | 72 | 78 |
EBIT 1 | 31.43 | 7.45 | 18.08 | 26.64 | 33.91 | 34.74 | 44.33 | 37.06 | 44.64 | 40.1 | 44 | 49 |
Operating Margin | 24.58% | 6.78% | 14.55% | 19.01% | 20.21% | 19.96% | 22.3% | 17.43% | 18.97% | 17.49% | 17.89% | 19.29% |
Earnings before Tax (EBT) | 23.3 | 5.839 | 18.9 | 25.63 | 34.9 | 27.68 | 33.5 | - | 25.62 | - | 41 | 48 |
Net income 1 | 18.2 | 3.537 | 13.5 | 18.17 | 24.4 | 20.32 | 22.7 | 12.28 | 16.8 | 21.6 | 29 | 34 |
Net margin | 14.23% | 3.22% | 10.86% | 12.97% | 14.54% | 11.67% | 11.42% | 5.78% | 7.14% | 9.42% | 11.79% | 13.39% |
EPS | 0.0475 | 0.008500 | 0.0342 | 0.0438 | 0.0615 | 0.0465 | - | - | - | - | - | - |
Dividend per Share 2 | 0.0100 | 0.007000 | 0.0100 | 0.0140 | 0.0150 | 0.0190 | 0.0150 | 0.0210 | - | 0.0375 | - | - |
Announcement Date | 2/16/20 | 8/16/20 | 2/7/21 | 8/15/21 | 2/6/22 | 8/14/22 | 2/12/23 | 8/27/23 | 2/18/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 64.9 | 40.5 | - | - |
Net Cash position 1 | 23.2 | 32.1 | 47.3 | 24.2 | - | - | 13 | 70.6 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5294 x | 0.2895 x | - | - |
Free Cash Flow 1 | 20.2 | 29.2 | 35.2 | 22.6 | -264 | 75.9 | 82.2 | 86.8 |
ROE (net income / shareholders' equity) | 12% | 9.85% | 13.3% | 16.2% | 12.4% | 10.1% | 11% | 11.5% |
ROA (Net income/ Total Assets) | 11.4% | 7.54% | 9.26% | 11.8% | 5.83% | 10.7% | 12.1% | 13.5% |
Assets 1 | 242.7 | 288.7 | 342.1 | 379.9 | 599.8 | 418.9 | 532.4 | 545.4 |
Book Value Per Share 2 | 0.5800 | 0.5700 | 0.6400 | 0.7500 | 1.100 | 1.140 | 1.220 | 1.320 |
Cash Flow per Share 2 | 0.0900 | 0.1300 | 0.1500 | 0.1300 | 0.1700 | 0.2100 | 0.2100 | 0.2300 |
Capex 1 | 14.9 | 23.2 | 24.6 | 33 | 27.2 | 34.8 | 36.2 | 38 |
Capex / Sales | 6.13% | 9.75% | 9.29% | 9.64% | 6.6% | 7.46% | 7.4% | 7.44% |
Announcement Date | 8/18/19 | 8/16/20 | 8/15/21 | 8/14/22 | 8/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.41% | 699M | |
+47.25% | 4.74B | |
+21.38% | 2.83B | |
+7.71% | 593M | |
-8.65% | 588M | |
+21.51% | 284M | |
-15.87% | 258M | |
+17.09% | 137M | |
-11.84% | 96.47M | |
+104.63% | 85.52M |
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