Market Closed -
Australian S.E.
12:10:35 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
3.650 AUD
|
+0.27%
|
|
-4.45%
|
-0.27%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
646.5
|
1,173
|
1,325
|
1,418
|
2,017
|
2,138
|
2,227
|
2,296
|
Change
|
-
|
81.45%
|
12.92%
|
7.03%
|
42.24%
|
6.01%
|
4.15%
|
3.12%
|
EBITDA
1 |
71.7
|
167.5
|
183.1
|
161.9
|
265.4
|
288.1
|
309.4
|
323.8
|
Change
|
-
|
133.61%
|
9.31%
|
-11.58%
|
63.93%
|
8.56%
|
7.39%
|
4.67%
|
EBIT
1 |
32.13
|
73.1
|
83.9
|
84.5
|
122.1
|
140.8
|
160.1
|
174.3
|
Change
|
-
|
127.51%
|
14.77%
|
0.72%
|
44.5%
|
15.3%
|
13.74%
|
8.84%
|
Interest Paid
1 |
-7.3
|
-17.64
|
-19.48
|
-22.02
|
-54.12
|
-59.02
|
-59.33
|
-56
|
Earnings before Tax (EBT)
1 |
-7.328
|
48.99
|
64.47
|
33.36
|
71.32
|
81.76
|
100.8
|
118.4
|
Change
|
-
|
-
|
31.61%
|
-48.25%
|
113.76%
|
14.63%
|
23.35%
|
17.41%
|
Net income
1 |
-13.57
|
37.8
|
52.91
|
21
|
58
|
62.47
|
75.24
|
90.42
|
Change
|
-
|
-
|
39.98%
|
-60.31%
|
176.2%
|
7.71%
|
20.44%
|
20.18%
|
Announcement Date
|
8/30/20
|
8/24/21
|
8/23/22
|
8/29/23
|
8/25/24
|
-
|
-
|
-
|
 Fiscal Period: June |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
512.5
|
570.8
|
602.3
|
649
|
675.7
|
678.3
|
739.5
|
982.7
|
1,034
|
1,044
|
1,084
|
Change
|
-
|
11.38%
|
5.52%
|
7.76%
|
4.1%
|
0.4%
|
9.01%
|
32.89%
|
5.23%
|
0.91%
|
3.88%
|
EBITDA
1 |
43.7
|
94.6
|
72.9
|
-
|
92.3
|
79.8
|
82.1
|
130.5
|
134.9
|
141.5
|
151
|
Change
|
-
|
116.48%
|
-22.94%
|
-100%
|
-
|
-13.54%
|
2.88%
|
58.95%
|
3.37%
|
4.89%
|
6.71%
|
EBIT
1 |
13.83
|
45.2
|
27.9
|
39.9
|
44
|
44.9
|
39.6
|
58.1
|
64
|
72
|
-
|
Change
|
-
|
226.8%
|
-38.27%
|
43.01%
|
10.28%
|
2.05%
|
-11.8%
|
46.72%
|
10.15%
|
12.5%
|
-100%
|
Charge d'intérêts
1 |
-5.6
|
-
|
-7.825
|
-
|
-8.106
|
-9
|
-13.02
|
-25.2
|
-27.95
|
-32
|
-
|
Earnings before Tax (EBT)
|
-18.83
|
37.16
|
11.83
|
27.86
|
36.61
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-68.15%
|
135.46%
|
31.39%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-22.27
|
32
|
5.798
|
21.22
|
31.69
|
17.2
|
3.795
|
28.06
|
29.94
|
31
|
-
|
Change
|
-
|
-
|
-81.88%
|
265.94%
|
49.38%
|
-45.72%
|
-77.94%
|
639.45%
|
6.69%
|
3.55%
|
-100%
|
Announcement Date
|
8/30/20
|
2/24/21
|
8/24/21
|
2/22/22
|
8/23/22
|
2/22/23
|
8/29/23
|
2/27/24
|
8/25/24
|
-
|
-
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
295
|
361
|
423
|
648
|
885
|
803
|
770
|
758
|
Change
|
-
|
22.37%
|
17.17%
|
53.19%
|
36.57%
|
-9.31%
|
-4.11%
|
-1.56%
|
Announcement Date
|
8/30/20
|
8/24/21
|
8/23/22
|
8/29/23
|
8/25/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
29.46
|
41.7
|
43.11
|
100.2
|
148.5
|
191.9
|
117.1
|
125.5
|
Change
|
-
|
41.56%
|
3.38%
|
132.37%
|
48.27%
|
29.24%
|
-38.97%
|
7.15%
|
Free Cash Flow (FCF)
1 |
60.6
|
70.15
|
95.43
|
28.81
|
-1.817
|
-23.44
|
84.22
|
82.48
|
Change
|
-
|
15.76%
|
36.03%
|
-69.81%
|
-106.31%
|
1,190.22%
|
-459.24%
|
-2.06%
|
Announcement Date
|
8/30/20
|
8/24/21
|
8/23/22
|
8/29/23
|
8/25/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
11.09%
|
14.28%
|
13.82%
|
11.42%
|
13.16%
|
13.48%
|
13.89%
|
14.1%
|
EBIT Margin (%)
|
4.97%
|
6.23%
|
6.33%
|
5.96%
|
6.05%
|
6.58%
|
7.19%
|
7.59%
|
EBT Margin (%)
|
-1.13%
|
4.18%
|
4.87%
|
2.35%
|
3.54%
|
3.82%
|
4.53%
|
5.16%
|
Net margin (%)
|
-2.1%
|
3.22%
|
3.99%
|
1.48%
|
2.88%
|
2.92%
|
3.38%
|
3.94%
|
FCF margin (%)
|
9.37%
|
5.98%
|
7.2%
|
2.03%
|
-0.09%
|
-1.1%
|
3.78%
|
3.59%
|
FCF / Net Income (%)
|
-446.51%
|
185.6%
|
180.37%
|
137.2%
|
-3.13%
|
-37.53%
|
111.93%
|
91.21%
|
Profitability
| | | | | | | | |
---|
ROA
|
1.94%
|
5.52%
|
3.65%
|
2.75%
|
2.53%
|
3.53%
|
4.01%
|
3.42%
|
ROE
|
4.33%
|
12.36%
|
8.48%
|
6.34%
|
6.27%
|
6.71%
|
7.92%
|
8.9%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
4.11x
|
2.16x
|
2.31x
|
4.01x
|
3.34x
|
2.79x
|
2.49x
|
2.34x
|
Debt / Free cash flow
|
4.86x
|
5.15x
|
4.44x
|
22.51x
|
-487.29x
|
-34.26x
|
9.14x
|
9.19x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.56%
|
3.55%
|
3.25%
|
7.06%
|
7.36%
|
8.98%
|
5.26%
|
5.47%
|
CAPEX / EBITDA (%)
|
41.09%
|
24.9%
|
23.54%
|
61.87%
|
55.96%
|
66.62%
|
37.86%
|
38.76%
|
CAPEX / FCF (%)
|
48.61%
|
59.44%
|
45.17%
|
347.68%
|
-8,173.86%
|
-818.76%
|
139.1%
|
152.18%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.544
|
0.5111
|
0.6324
|
0.5557
|
0.5412
|
0.6433
|
0.7567
|
0.805
|
Change
|
-
|
-6.05%
|
23.73%
|
-12.13%
|
-2.61%
|
18.87%
|
17.62%
|
6.39%
|
Dividend per Share
1 |
0.11
|
0.16
|
0.165
|
0.17
|
0.175
|
0.1798
|
0.2046
|
0.235
|
Change
|
-
|
45.45%
|
3.13%
|
3.03%
|
2.94%
|
2.71%
|
13.84%
|
14.85%
|
Book Value Per Share
1 |
2.749
|
2.784
|
2.93
|
3.431
|
3.438
|
3.487
|
3.571
|
3.684
|
Change
|
-
|
1.3%
|
5.25%
|
17.07%
|
0.2%
|
1.43%
|
2.41%
|
3.17%
|
EPS
1 |
-0.082
|
0.173
|
0.242
|
0.09
|
0.214
|
0.2298
|
0.2729
|
0.3236
|
Change
|
-
|
-310.98%
|
39.88%
|
-62.81%
|
137.78%
|
7.37%
|
18.79%
|
18.55%
|
Nbr of stocks (in thousands)
|
218,399
|
218,399
|
218,399
|
269,218
|
269,359
|
271,140
|
271,140
|
271,140
|
Announcement Date
|
8/30/20
|
8/24/21
|
8/23/22
|
8/29/23
|
8/25/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
15.9x |
13.4x |
---|
PBR |
1.05x |
1.02x |
---|
EV / Sales |
0.84x |
0.79x |
---|
Yield |
4.92% |
5.61% |
---|
Last Close Price 3.650AUD Average target price 5.225AUD Spread / Average Target +43.15% Consensus
|