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5-day change | 1st Jan Change | ||
1.21 NZD | +0.83% | +0.83% | +23.47% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.11 | 128.1 | 99.64 | 170.8 | 230.6 | 163.7 |
Enterprise Value (EV) 1 | 110.5 | 128.2 | 100.7 | 166.4 | 184.5 | 130.6 |
P/E ratio | 8.94 x | 5.63 x | 5.83 x | 7.5 x | 9 x | 6.05 x |
Yield | 2.32% | 12.2% | 18.2% | 10.4% | 11.4% | 14.2% |
Capitalization / Revenue | 0.37 x | 0.52 x | 0.39 x | 0.69 x | 0.88 x | 0.59 x |
EV / Revenue | 0.47 x | 0.52 x | 0.4 x | 0.67 x | 0.7 x | 0.47 x |
EV / EBITDA | 3.16 x | 3.68 x | 3.13 x | 4.56 x | 4.86 x | 3.25 x |
EV / FCF | 3.05 x | -31.2 x | 3.53 x | 48.9 x | 3.43 x | 8.83 x |
FCF Yield | 32.8% | -3.21% | 28.3% | 2.04% | 29.2% | 11.3% |
Price to Book | 0.34 x | 0.44 x | 0.34 x | 0.58 x | 0.79 x | 0.55 x |
Nbr of stocks (in thousands) | 118,114 | 142,345 | 142,345 | 142,345 | 142,345 | 142,345 |
Reference price 2 | 0.7375 | 0.9000 | 0.7000 | 1.200 | 1.620 | 1.150 |
Announcement Date | 7/19/18 | 7/24/19 | 7/22/20 | 7/22/21 | 7/21/22 | 7/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 236.4 | 246.5 | 254 | 249 | 263.2 | 276.5 |
EBITDA 1 | 34.97 | 34.84 | 32.19 | 36.49 | 37.97 | 40.19 |
EBIT 1 | 26.98 | 27.26 | 27.36 | 31.9 | 33.37 | 30.96 |
Operating Margin | 11.41% | 11.06% | 10.77% | 12.81% | 12.68% | 11.2% |
Earnings before Tax (EBT) 1 | 13.65 | 30.11 | 19.56 | 31.01 | 12.62 | 36 |
Net income 1 | 9.265 | 22.17 | 17.49 | 22.94 | 26.72 | 27.35 |
Net margin | 3.92% | 8.99% | 6.89% | 9.21% | 10.15% | 9.89% |
EPS 2 | 0.0825 | 0.1600 | 0.1200 | 0.1600 | 0.1800 | 0.1900 |
Free Cash Flow 1 | 36.28 | -4.114 | 28.5 | 3.401 | 53.81 | 14.79 |
FCF margin | 15.34% | -1.67% | 11.22% | 1.37% | 20.45% | 5.35% |
FCF Conversion (EBITDA) | 103.75% | - | 88.53% | 9.32% | 141.71% | 36.79% |
FCF Conversion (Net income) | 391.54% | - | 162.98% | 14.82% | 201.36% | 54.06% |
Dividend per Share 2 | 0.0171 | 0.1098 | 0.1275 | 0.1251 | 0.1843 | 0.1638 |
Announcement Date | 7/19/18 | 7/24/19 | 7/22/20 | 7/22/21 | 7/21/22 | 7/20/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.4 | 0.13 | 1.04 | - | - | - |
Net Cash position 1 | - | - | - | 4.39 | 46.1 | 33.1 |
Leverage (Debt/EBITDA) | 0.6686 x | 0.003789 x | 0.0322 x | - | - | - |
Free Cash Flow 1 | 36.3 | -4.11 | 28.5 | 3.4 | 53.8 | 14.8 |
ROE (net income / shareholders' equity) | 3.9% | 8.31% | 6.01% | 8.08% | 3.62% | 9.26% |
ROA (Net income/ Total Assets) | 4.94% | 4.72% | 4.5% | 5.23% | 5.44% | 5.04% |
Assets 1 | 187.7 | 470 | 389 | 438.4 | 491.2 | 542.8 |
Book Value Per Share 2 | 2.140 | 2.050 | 2.040 | 2.070 | 2.060 | 2.090 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.1200 | 0.1300 | 0.4500 | 0.3800 |
Capex | - | 16.2 | 6.23 | 7.85 | 10.6 | 11 |
Capex / Sales | - | 6.56% | 2.45% | 3.15% | 4.02% | 3.97% |
Announcement Date | 7/19/18 | 7/24/19 | 7/22/20 | 7/22/21 | 7/21/22 | 7/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.47% | 102M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.37% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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