Financials Peter Warren Automotive Holdings Limited
Equities
PWR
AU0000143711
Auto Vehicles, Parts & Service Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.26 AUD | -1.31% | +2.73% | -7.38% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 619.6 | 365.7 | 422.3 | 388.7 | - | - |
Enterprise Value (EV) 1 | 758.5 | 580 | 728.1 | 852.7 | 853.7 | 845.4 |
P/E ratio | 7.42 x | 6.39 x | 7.5 x | 8.44 x | 9.11 x | 8.98 x |
Yield | - | 10.3% | 8.94% | 7.8% | 7.48% | 7.39% |
Capitalization / Revenue | 0.38 x | 0.22 x | 0.2 x | 0.16 x | 0.15 x | 0.15 x |
EV / Revenue | 0.47 x | 0.34 x | 0.35 x | 0.35 x | 0.34 x | 0.32 x |
EV / EBITDA | 7.02 x | 4.46 x | 5.18 x | 6.01 x | 6.07 x | 5.94 x |
EV / FCF | -11.1 x | 9.18 x | 11.5 x | 19 x | 16.5 x | 14.2 x |
FCF Yield | -9.04% | 10.9% | 8.71% | 5.27% | 6.05% | 7.04% |
Price to Book | 1.47 x | 0.76 x | 0.82 x | 0.74 x | 0.73 x | 0.71 x |
Nbr of stocks (in thousands) | 166,555 | 171,671 | 171,671 | 172,006 | - | - |
Reference price 2 | 3.720 | 2.130 | 2.460 | 2.260 | 2.260 | 2.260 |
Announcement Date | 8/26/21 | 8/25/22 | 8/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 1,612 | 1,696 | 2,073 | 2,458 | 2,538 | 2,608 |
EBITDA 1 | - | 108 | 130.1 | 140.5 | 141.9 | 140.5 | 142.3 |
EBIT 1 | - | 83.99 | 103.7 | 109.7 | 108.9 | 106.3 | 107.4 |
Operating Margin | - | 5.21% | 6.12% | 5.29% | 4.43% | 4.19% | 4.12% |
Earnings before Tax (EBT) 1 | - | 54.8 | 80.84 | 81.1 | 69.4 | 64.03 | 64.94 |
Net income 1 | 8.908 | 37.55 | 56.51 | 56.4 | 45.53 | 42.84 | 43.65 |
Net margin | - | 2.33% | 3.33% | 2.72% | 1.85% | 1.69% | 1.67% |
EPS 2 | 0.0300 | 0.5012 | 0.3333 | 0.3280 | 0.2677 | 0.2480 | 0.2516 |
Free Cash Flow 1 | - | -68.58 | 63.21 | 63.38 | 44.93 | 51.68 | 59.55 |
FCF margin | - | -4.25% | 3.73% | 3.06% | 1.83% | 2.04% | 2.28% |
FCF Conversion (EBITDA) | - | - | 48.59% | 45.11% | 31.67% | 36.77% | 41.84% |
FCF Conversion (Net income) | - | - | 111.86% | 112.38% | 98.68% | 120.62% | 136.43% |
Dividend per Share 2 | - | - | 0.2200 | 0.2200 | 0.1763 | 0.1690 | 0.1670 |
Announcement Date | 4/26/21 | 8/26/21 | 8/25/22 | 8/21/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 866.3 | - | - | 999 | 1,203 | 1,266 |
EBITDA 1 | - | - | - | 70.6 | 71.3 | 70.2 |
EBIT 1 | 46.07 | - | - | 55.46 | 54.6 | 55.8 |
Operating Margin | 5.32% | - | - | 5.55% | 4.54% | 4.41% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | 16.47 | 23.69 | 32.82 | - | 21.44 | 25.2 |
Net margin | 1.9% | - | - | - | 1.78% | 1.99% |
EPS | - | - | - | - | 0.1239 | - |
Dividend per Share 2 | - | - | - | 0.1100 | 0.0850 | 0.0820 |
Announcement Date | 8/26/21 | 2/21/22 | 8/25/22 | 2/20/23 | 2/20/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 139 | 214 | 306 | 464 | 465 | 457 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.286 x | 1.647 x | 2.176 x | 3.27 x | 3.308 x | 3.209 x |
Free Cash Flow 1 | - | -68.6 | 63.2 | 63.4 | 44.9 | 51.7 | 59.6 |
ROE (net income / shareholders' equity) | - | 13.7% | 12.6% | 11.5% | 8.9% | 8.07% | 8.03% |
ROA (Net income/ Total Assets) | - | 4.72% | 5.8% | 4.93% | 6.33% | 5.95% | 5.9% |
Assets 1 | - | 795.5 | 974.2 | 1,143 | 719.2 | 720.3 | 739.7 |
Book Value Per Share 2 | - | 2.520 | 2.790 | 3.000 | 3.060 | 3.110 | 3.200 |
Cash Flow per Share 2 | - | 0.7500 | 0.4400 | 0.4300 | 0.4800 | 0.4300 | 0.4500 |
Capex 1 | - | 125 | 11.6 | 10.5 | 11.5 | 11.8 | 12 |
Capex / Sales | - | 7.76% | 0.69% | 0.5% | 0.47% | 0.47% | 0.46% |
Announcement Date | 4/26/21 | 8/26/21 | 8/25/22 | 8/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.38% | 254M | |
-20.21% | 7.2B | |
-1.44% | 3.97B | |
-0.30% | 1.13B | |
+3.69% | 974M | |
-.--% | 627M | |
+1.33% | 572M | |
-29.01% | 511M | |
-43.16% | 464M | |
-20.95% | 454M |
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