Market Closed -
Australian S.E.
12:10:45 2025-02-14 am EST
|
5-day change
|
1st Jan Change
|
51.45 AUD
|
+0.80%
|
|
-4.33%
|
+2.76%
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,607
|
2,909
|
3,615
|
3,777
|
3,936
|
3,917
|
4,247
|
4,713
|
Change
|
-
|
11.58%
|
24.27%
|
4.49%
|
4.21%
|
-0.49%
|
8.42%
|
10.98%
|
EBITDA
1 |
618.3
|
764
|
977.4
|
952.4
|
1,126
|
1,070
|
1,199
|
1,386
|
Change
|
-
|
23.56%
|
27.93%
|
-2.56%
|
18.21%
|
-5%
|
12.13%
|
15.61%
|
EBIT
1 |
486.8
|
629
|
815.6
|
779.8
|
940.8
|
866.3
|
984.9
|
1,143
|
Change
|
-
|
29.21%
|
29.67%
|
-4.39%
|
20.65%
|
-7.92%
|
13.69%
|
16.05%
|
Interest Paid
1 |
-57.5
|
-47.8
|
-39.3
|
-30.7
|
-15.3
|
-21.02
|
-25.14
|
-23
|
Earnings before Tax (EBT)
1 |
288
|
412
|
643.1
|
723.5
|
754.8
|
814.8
|
968
|
1,132
|
Change
|
-
|
43.06%
|
56.09%
|
12.5%
|
4.33%
|
7.94%
|
18.8%
|
17%
|
Net income
1 |
241.5
|
262.8
|
459.1
|
512
|
510.2
|
566.3
|
692.4
|
805.7
|
Change
|
-
|
8.82%
|
74.7%
|
11.52%
|
-0.35%
|
10.99%
|
22.27%
|
16.37%
|
Announcement Date
|
5/18/20
|
5/17/21
|
5/16/22
|
5/15/23
|
5/20/24
|
-
|
-
|
-
|
 Fiscal Period: March |
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
2026 Q4
|
2027 Q1
|
2027 Q2
|
---|
Net sales
1 |
616.7
|
673.2
|
626.3
|
736.8
|
738.6
|
807
|
843.3
|
903.2
|
900
|
968.2
|
1,001
|
997.6
|
860.8
|
917.8
|
954.3
|
998.8
|
978.3
|
1,005
|
991.9
|
960.8
|
967.6
|
994.9
|
1,009
|
1,007
|
1,046
|
1,119
|
1,179
|
1,197
|
Change
|
-
|
9.16%
|
-6.97%
|
17.64%
|
0.24%
|
9.26%
|
4.5%
|
7.1%
|
-0.35%
|
7.58%
|
3.38%
|
-0.33%
|
-13.71%
|
6.62%
|
3.98%
|
4.66%
|
-2.05%
|
2.72%
|
-1.29%
|
-3.14%
|
0.71%
|
2.82%
|
1.42%
|
-0.22%
|
3.91%
|
6.92%
|
5.38%
|
1.57%
|
EBITDA
1 |
137.4
|
158.7
|
156.1
|
195
|
201.9
|
211
|
218.9
|
245.7
|
245.3
|
267.6
|
248.9
|
261.1
|
208.9
|
233.5
|
279.1
|
285.5
|
280.4
|
280.8
|
285.8
|
262.9
|
255.9
|
266.7
|
286.4
|
284.5
|
285.6
|
317.9
|
335.6
|
338.2
|
Change
|
-
|
15.5%
|
-1.64%
|
24.92%
|
3.54%
|
4.51%
|
3.74%
|
12.23%
|
-0.15%
|
9.09%
|
-6.99%
|
4.9%
|
-19.99%
|
11.78%
|
19.53%
|
2.29%
|
-1.79%
|
0.14%
|
1.78%
|
-8.01%
|
-2.66%
|
4.21%
|
7.4%
|
-0.67%
|
0.4%
|
11.27%
|
5.58%
|
0.79%
|
EBIT
1 |
107.2
|
121
|
124.9
|
163.1
|
167.9
|
173.1
|
180.5
|
205.7
|
204.1
|
225.3
|
208.4
|
218.5
|
165.4
|
187.5
|
234.2
|
240
|
234.1
|
232.5
|
236
|
211
|
201.7
|
215.4
|
237.9
|
237.5
|
229.3
|
261.6
|
278.5
|
280.7
|
Change
|
-
|
12.87%
|
3.22%
|
30.58%
|
2.94%
|
3.1%
|
4.27%
|
13.96%
|
-0.78%
|
10.39%
|
-7.5%
|
4.85%
|
-24.3%
|
13.36%
|
24.91%
|
2.48%
|
-2.46%
|
-0.68%
|
1.51%
|
-10.59%
|
-4.42%
|
6.78%
|
10.46%
|
-0.17%
|
-3.43%
|
14.07%
|
6.44%
|
0.81%
|
Charge d'intérêts
1 |
-14
|
-13.3
|
-12.6
|
-12.7
|
-13.6
|
-8.9
|
-10.1
|
-10.1
|
-10.6
|
-8.5
|
-8.8
|
-9
|
-7
|
-6.7
|
-5.8
|
-4.5
|
-3.1
|
-1.9
|
-1.7
|
-1.9
|
-5.75
|
-7.117
|
-5
|
-5
|
-6
|
-6
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
37.4
|
133.6
|
118.2
|
-
|
172.7
|
205
|
191.6
|
-
|
212.3
|
230.9
|
156
|
124.3
|
228.4
|
220.8
|
223.6
|
82
|
233.9
|
150.4
|
208
|
220
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
257.22%
|
-11.53%
|
-100%
|
-
|
18.7%
|
-6.54%
|
-100%
|
-
|
8.76%
|
-32.44%
|
-20.32%
|
83.75%
|
-3.33%
|
1.27%
|
-63.33%
|
185.24%
|
-35.7%
|
38.3%
|
5.77%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
45.6
|
6.3
|
9.4
|
86.8
|
68.6
|
98
|
121.4
|
150.1
|
135.4
|
52.2
|
163.1
|
167.4
|
100.1
|
81.4
|
157.8
|
151.7
|
145.1
|
55.6
|
155.3
|
83.4
|
136.7
|
141.9
|
166.6
|
167.9
|
152.3
|
175.4
|
187.3
|
187.8
|
Change
|
-
|
-86.18%
|
49.21%
|
823.4%
|
-20.97%
|
42.86%
|
23.88%
|
23.64%
|
-9.79%
|
-61.45%
|
212.45%
|
2.64%
|
-40.2%
|
-18.68%
|
93.86%
|
-3.87%
|
-4.35%
|
-61.68%
|
179.32%
|
-46.3%
|
63.86%
|
3.8%
|
17.42%
|
0.83%
|
-9.33%
|
15.2%
|
6.76%
|
0.31%
|
Announcement Date
|
2/11/20
|
5/18/20
|
8/10/20
|
11/9/20
|
2/8/21
|
5/17/21
|
8/9/21
|
11/8/21
|
2/6/22
|
5/16/22
|
8/15/22
|
11/7/22
|
2/13/23
|
5/15/23
|
8/7/23
|
11/7/23
|
2/12/24
|
5/20/24
|
8/12/24
|
11/12/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: March |
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
Change
|
-
|
-
|
EBITDA
|
-
|
-
|
Change
|
-
|
-
|
EBIT
|
-
|
-
|
Change
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Change
|
-
|
-
|
Net income
1 |
271.5
|
330.5
|
Change
|
-
|
21.73%
|
Announcement Date
|
11/8/21
|
11/7/22
|
 Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,169
|
653
|
752
|
946
|
758
|
740
|
763
|
600
|
Change
|
-
|
-44.14%
|
15.16%
|
25.8%
|
-19.87%
|
-2.32%
|
3.11%
|
-21.36%
|
Announcement Date
|
5/18/20
|
5/17/21
|
5/16/22
|
5/15/23
|
5/20/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
193.8
|
110.7
|
257.8
|
591.3
|
449.3
|
432
|
504.5
|
594.9
|
Change
|
-
|
-42.88%
|
132.88%
|
129.36%
|
-24.01%
|
-3.85%
|
16.79%
|
17.91%
|
Free Cash Flow (FCF)
1 |
257.4
|
676.2
|
499.4
|
16.3
|
464.9
|
317.2
|
301.8
|
396.4
|
Change
|
-
|
162.7%
|
-26.15%
|
-96.74%
|
2,752.15%
|
-31.76%
|
-4.88%
|
31.35%
|
Announcement Date
|
5/18/20
|
5/17/21
|
5/16/22
|
5/15/23
|
5/20/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
23.72%
|
26.27%
|
27.04%
|
25.22%
|
28.6%
|
27.3%
|
28.19%
|
29.36%
|
EBIT Margin (%)
|
18.67%
|
21.62%
|
22.56%
|
20.65%
|
23.9%
|
22.11%
|
23.14%
|
24.18%
|
EBT Margin (%)
|
11.05%
|
14.16%
|
17.79%
|
19.15%
|
19.18%
|
20.76%
|
22.54%
|
23.55%
|
Net margin (%)
|
9.26%
|
9.03%
|
12.7%
|
13.56%
|
12.96%
|
14.51%
|
16.23%
|
16.99%
|
FCF margin (%)
|
9.87%
|
23.25%
|
13.82%
|
0.43%
|
11.81%
|
8.1%
|
7.12%
|
8.44%
|
FCF / Net Income (%)
|
106.58%
|
257.31%
|
108.78%
|
3.18%
|
91.12%
|
55.83%
|
43.88%
|
49.68%
|
Profitability
| | | | | | | | |
---|
ROA
|
8.75%
|
6.48%
|
14.9%
|
13.88%
|
15.07%
|
12.59%
|
13.79%
|
14.67%
|
ROE
|
35.11%
|
25.08%
|
51.86%
|
41.13%
|
40.77%
|
31.6%
|
30.9%
|
29.42%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.89x
|
0.85x
|
0.77x
|
0.99x
|
0.67x
|
0.69x
|
0.64x
|
0.44x
|
Debt / Free cash flow
|
4.54x
|
0.97x
|
1.51x
|
58.04x
|
1.63x
|
2.33x
|
2.53x
|
1.51x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
7.43%
|
3.81%
|
7.13%
|
15.65%
|
11.41%
|
11.03%
|
11.91%
|
12.67%
|
CAPEX / EBITDA (%)
|
31.34%
|
14.49%
|
26.38%
|
62.09%
|
39.91%
|
40.41%
|
42.23%
|
43.14%
|
CAPEX / FCF (%)
|
75.29%
|
16.37%
|
51.62%
|
3,627.61%
|
96.64%
|
136.18%
|
167.19%
|
150.09%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.016
|
1.767
|
1.698
|
0.3651
|
2.08
|
1.664
|
1.878
|
2.209
|
Change
|
-
|
73.91%
|
-3.88%
|
-78.5%
|
469.6%
|
-20%
|
12.89%
|
17.64%
|
Dividend per Share
1 |
0.1
|
0.7
|
0.7
|
-
|
-
|
-
|
0.00371
|
0.00445
|
Change
|
-
|
600%
|
0%
|
-
|
-
|
-
|
-
|
19.95%
|
Book Value Per Share
1 |
2.331
|
2.388
|
2.993
|
3.645
|
4.285
|
4.98
|
5.913
|
7.241
|
Change
|
-
|
2.42%
|
25.35%
|
21.79%
|
17.56%
|
16.21%
|
18.74%
|
22.45%
|
EPS
1 |
0.54
|
0.59
|
1.03
|
1.15
|
1.16
|
1.303
|
1.57
|
1.865
|
Change
|
-
|
9.26%
|
74.58%
|
11.65%
|
0.87%
|
12.36%
|
20.46%
|
18.8%
|
Nbr of stocks (in thousands)
|
443,145
|
444,289
|
445,349
|
442,056
|
433,785
|
429,813
|
429,813
|
429,813
|
Announcement Date
|
5/18/20
|
5/17/21
|
5/16/22
|
5/15/23
|
5/20/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
24.9x |
20.6x |
---|
PBR |
6.47x |
5.39x |
---|
EV / Sales |
3.75x |
3.46x |
---|
Yield |
-
|
0.01% |
---|
Last Close Price 32.72USD Average target price 35.43USD Spread / Average Target +8.26% Consensus
|