ITALTILE LIMITED Financials Italtile Limited
Equities
ITE
ZAE000099123
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.57 ZAR | +0.74% |
|
+0.53% | -14.55% |
| Feb. 19 | Italtile Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Italtile Limited Announces Changes to the Company Secretary and Board Committee | CI |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 15,693 | 11,473 | - | - |
| Enterprise Value (EV) 1 | 15,693 | 9,988 | 9,141 | 8,205 |
| P/E ratio | 9.82 x | 7.72 x | 6.99 x | 6.3 x |
| Yield | - | 5.22% | 5.75% | 6.37% |
| Capitalization / Revenue | - | 1.28 x | 1.21 x | 1.12 x |
| EV / Revenue | - | 1.11 x | 0.96 x | 0.8 x |
| EV / EBITDA | - | 3.87 x | 3.24 x | 2.65 x |
| EV / FCF | - | 6.15 x | 5.94 x | 4.83 x |
| FCF Yield | - | 16.3% | 16.8% | 20.7% |
| Price to Book | - | 1.34 x | 1.2 x | 1.08 x |
| Nbr of stocks (in thousands) | 1,207,156 | 1,198,801 | - | - |
| Reference price 2 | 13.00 | 9.570 | 9.570 | 9.570 |
| Announcement Date | 8/28/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 8,966 | 9,504 | 10,217 |
| EBITDA 1 | - | 2,580 | 2,823 | 3,093 |
| EBIT 1 | - | 2,097 | 2,326 | 2,580 |
| Operating Margin | - | 23.39% | 24.47% | 25.25% |
| Earnings before Tax (EBT) 1 | - | 2,128 | 2,362 | 2,619 |
| Net income 1 | 1,605 | 1,485 | 1,648 | 1,828 |
| Net margin | - | 16.56% | 17.34% | 17.89% |
| EPS 2 | 1.324 | 1.240 | 1.370 | 1.520 |
| Free Cash Flow 1 | - | 1,624 | 1,540 | 1,698 |
| FCF margin | - | 18.11% | 16.2% | 16.62% |
| FCF Conversion (EBITDA) | - | 62.95% | 54.55% | 54.9% |
| FCF Conversion (Net income) | - | 109.36% | 93.45% | 92.89% |
| Dividend per Share 2 | - | 0.5000 | 0.5500 | 0.6100 |
| Announcement Date | 8/28/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,168 | 5,086 | 4,419 | 5,466 | 4,751 |
| EBITDA 1 | - | 1,187 | 1,514 | 1,309 | 1,659 | 1,434 |
| EBIT 1 | - | 948 | 1,265 | 1,061 | 1,402 | 1,179 |
| Operating Margin | - | 22.74% | 24.87% | 24.01% | 25.65% | 24.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 811 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.6750 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/19/24 | - | - | - | - | - |
1ZAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 1,485 | 2,332 | 3,268 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 1,624 | 1,540 | 1,698 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 7.130 | 7.950 | 8.860 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 600 | 612 | 624 |
| Capex / Sales | - | 6.69% | 6.44% | 6.11% |
| Announcement Date | 8/28/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.57
ZAR
Average target price
12
ZAR
Spread / Average Target
+25.39%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.55% | 609M | |
| +3.29% | 132B | |
| +1.52% | 5.73B | |
| -12.82% | 3.62B | |
| +6.21% | 3.05B | |
| -5.07% | 2.21B | |
| +5.75% | 1.98B | |
| +7.82% | 1.73B | |
| -25.93% | 1.66B | |
| +12.27% | 1.26B |
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