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Fiscal Period: June
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Capitalization1 |
983 | 1 174 | 1 142 | 1 332 | 934 | 1 094 |
Entreprise Value (EV)1 |
1 042 | 1 249 | 1 212 | 1 472 | 1 211 | 1 393 |
P/E ratio |
8,03x | 5,14x | 4,55x | 10,9x | 18,3x | -32,5x |
Yield |
0,97% | 1,04% | 1,50% | 1,60% | 2,51% | - |
Capitalization / Revenue |
9,90x | 11,1x | 10,6x | 11,6x | 7,52x | 8,16x |
EV / Revenue |
10,5x | 11,8x | 11,2x | 12,8x | 9,75x | 10,4x |
EV / EBITDA |
66,0x | 77,9x | 68,9x | 95,3x | 94,2x | 59,3x |
Price to Book |
1,08x | 1,04x | 0,83x | 0,91x | 0,59x | 0,71x |
Nbr of stocks (in thousands) |
211 394 | 212 372 | 212 686 | 212 712 | 212 782 | 212 782 |
Reference price (NZD) |
4,65 | 5,53 | 5,37 | 6,26 | 4,39 | 5,14 |
Last update |
08/23/2016 | 08/28/2017 | 08/27/2018 | 08/26/2019 | 08/26/2020 | 08/26/2020 |
1 NZD in Million |
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: June
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Net sales1 |
99,3 | 106 | 108 | 115 | 124 | 134 |
EBITDA1 |
15,8 | 16,0 | 17,6 | 15,5 | 12,9 | 23,5 |
Operating profit (EBIT)1 |
14,0 | 13,9 | 14,6 | 11,7 | 7,45 | 18,8 |
Operating Margin |
14,1% | 13,1% | 13,5% | 10,2% | 5,99% | 14,0% |
Pre-Tax Profit (EBT)1 |
134 | 244 | 262 | 137 | 46,2 | -60,5 |
Net income1 |
123 | 229 | 252 | 123 | 51,2 | -33,7 |
Net margin |
123% | 216% | 233% | 107% | 41,2% | -25,1% |
EPS2 |
0,58 | 1,08 | 1,18 | 0,58 | 0,24 | -0,16 |
Dividend per Share2 |
0,05 | 0,06 | 0,08 | 0,10 | 0,11 | - |
Last update |
08/23/2016 | 08/28/2017 | 08/27/2018 | 08/26/2019 | 08/26/2020 | 08/26/2020 |
1 NZD in Million 2 NZD |
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Fiscal Period: June
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Net Debt1 |
58,9 | 74,2 | 69,7 | 141 | 277 | 300 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,73x | 4,63x | 3,96x | 9,12x | 21,6x | 12,8x |
Free Cash Flow1 |
8,72 | 5,84 | 15,3 | 38,6 | -71,6 | 18,1 |
ROE (Net Profit / Equities) |
14,4% | 22,4% | 20,1% | 8,64% | 3,36% | -2,16% |
Shareholders' equity1 |
852 | 1 022 | 1 252 | 1 419 | 1 525 | 1 558 |
ROA (Net Profit / Asset) |
0,41% | 0,36% | 0,33% | 0,23% | 0,14% | 0,33% |
Assets1 |
29 613 | 63 481 | 76 620 | 52 498 | 37 440 | -10 167 |
Book Value Per Share2 |
4,31 | 5,33 | 6,44 | 6,90 | 7,44 | 7,21 |
Cash Flow per Share2 |
0,01 | 0,03 | 0,01 | 0,08 | 0,02 | 0,02 |
Capex1 |
12,6 | 10,4 | 19,8 | 16,9 | 25,1 | 18,0 |
Capex / Sales |
12,7% | 9,81% | 18,4% | 14,7% | 20,2% | 13,5% |
Last update |
08/23/2016 | 08/28/2017 | 08/27/2018 | 08/26/2019 | 08/26/2020 | 08/26/2020 |
1 NZD in Million 2 NZD |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (NZD) 1 271 188 896 Capitalization (USD) 862 817 414 Net sales (NZD) 134 117 000 Net sales (USD) 96 228 948 Sales / Employee (NZD) 134 117 Sales / Employee (USD) 96 229 Free-Float capitalization (NZD) 1 183 735 164 Free-Float capitalization (USD) 803 458 334 Avg. Exchange 20 sessions (NZD) 8 465 408 Avg. Exchange 20 sessions (USD) 6 073 930 Average Daily Capital Traded 0,67%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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