End-of-day quote
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5-day change | 1st Jan Change | ||
0.86 NZD | -2.27% | -1.15% | -20.37% |
Apr. 11 | Transcript : NZME Limited - Shareholder/Analyst Call | |
Mar. 20 | NZME Sets Dividend FX Rate for Australian Shareholders | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 80.59 | 138.3 | 282.5 | 211.5 | 198.6 | 156.8 | - | - |
Enterprise Value (EV) 1 | 155.3 | 172.1 | 269 | 229 | 198.6 | 210.2 | 203.8 | 195.1 |
P/E ratio | -0.49 x | 9.76 x | - | - | 16.1 x | 9.32 x | 8.61 x | 7.37 x |
Yield | - | - | 5.59% | 12.2% | - | 10.5% | 10.9% | 11% |
Capitalization / Revenue | 0.22 x | 0.42 x | 0.81 x | 0.58 x | 0.57 x | 0.44 x | 0.44 x | 0.43 x |
EV / Revenue | 0.42 x | 0.52 x | 0.77 x | 0.63 x | 0.57 x | 0.6 x | 0.57 x | 0.54 x |
EV / EBITDA | 3.07 x | 3.25 x | 4.08 x | 3.54 x | 3.54 x | 3.57 x | 3.3 x | 3.03 x |
EV / FCF | - | 3.4 x | 5.93 x | 8.54 x | - | 9.69 x | 8.79 x | 7.33 x |
FCF Yield | - | 29.4% | 16.9% | 11.7% | - | 10.3% | 11.4% | 13.6% |
Price to Book | 0.69 x | 1.05 x | - | - | - | 1.21 x | 1.22 x | 1.17 x |
Nbr of stocks (in thousands) | 196,556 | 197,570 | 197,570 | 183,914 | 183,914 | 186,680 | - | - |
Reference price 2 | 0.4100 | 0.7000 | 1.430 | 1.150 | 1.080 | 0.8600 | 0.8600 | 0.8600 |
Announcement Date | 2/24/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 371.7 | 331.2 | 349.2 | 364.6 | 346.6 | 352.5 | 357.5 | 363.6 |
EBITDA 1 | 50.6 | 53 | 66 | 64.7 | 56.16 | 58.82 | 61.75 | 64.3 |
EBIT 1 | 31.7 | 35.3 | 39.7 | 37.31 | 27.54 | 30.03 | 32.51 | 36.54 |
Operating Margin | 8.53% | 10.66% | 11.37% | 10.23% | 7.95% | 8.52% | 9.09% | 10.05% |
Earnings before Tax (EBT) 1 | -159.6 | 18.9 | 42.25 | 31.24 | 17.78 | 22.43 | 26.59 | 31.83 |
Net income 1 | -164.7 | 14.2 | 34.64 | 23.38 | 12.79 | 16.65 | 19.19 | 22.79 |
Net margin | -44.3% | 4.29% | 9.92% | 6.41% | 3.69% | 4.72% | 5.37% | 6.27% |
EPS 2 | -0.8377 | 0.0717 | - | - | 0.0669 | 0.0922 | 0.0999 | 0.1167 |
Free Cash Flow 1 | - | 50.58 | 45.34 | 26.8 | - | 21.7 | 23.2 | 26.6 |
FCF margin | - | 15.27% | 12.98% | 7.35% | - | 6.16% | 6.49% | 7.32% |
FCF Conversion (EBITDA) | - | 95.43% | 68.69% | 41.42% | - | 36.89% | 37.57% | 41.37% |
FCF Conversion (Net income) | - | 356.19% | 130.86% | 114.63% | - | 130.32% | 120.91% | 116.71% |
Dividend per Share 2 | - | - | 0.0800 | 0.1400 | - | 0.0900 | 0.0933 | 0.0950 |
Announcement Date | 2/24/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | - | 180.6 |
EBITDA 1 | - | 34.86 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 2.455 | - |
Net margin | - | - |
EPS | 0.0128 | - |
Dividend per Share | - | - |
Announcement Date | 8/25/23 | 2/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 74.7 | 33.8 | - | 17.5 | - | 53.4 | 47 | 38.3 |
Net Cash position 1 | - | - | 13.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.477 x | 0.6381 x | - | 0.2699 x | - | 0.9075 x | 0.7613 x | 0.5953 x |
Free Cash Flow 1 | - | 50.6 | 45.3 | 26.8 | - | 21.7 | 23.2 | 26.6 |
ROE (net income / shareholders' equity) | 9.81% | 11.5% | - | 15.8% | - | 14.1% | 15.9% | 18.1% |
ROA (Net income/ Total Assets) | 4.82% | - | - | - | - | 10.9% | 12.5% | 14.7% |
Assets 1 | -3,413 | - | - | - | - | 152.6 | 153.8 | 154.9 |
Book Value Per Share 2 | 0.5900 | 0.6700 | - | - | - | 0.7100 | 0.7100 | 0.7300 |
Cash Flow per Share 2 | 0.2400 | 0.2800 | - | - | - | -0.0600 | -0.0600 | -0.0300 |
Capex 1 | 11.8 | 6.34 | 6.51 | 10.7 | - | 11 | 11.5 | 12.1 |
Capex / Sales | 3.19% | 1.91% | 1.86% | 2.93% | - | 3.13% | 3.22% | 3.33% |
Announcement Date | 2/24/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.37% | 95.21M | |
+2.16% | 8.29B | |
+6.90% | 6.43B | |
+38.86% | 5.08B | |
+14.98% | 3.56B | |
+21.44% | 3.06B | |
+10.72% | 3B | |
-1.11% | 2.42B | |
+7.85% | 1.71B | |
+16.89% | 1.64B |
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