End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.1 NZD | -0.90% | -3.51% | -10.57% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 213.3 | 383.6 | 197.5 | 250.5 | - | - |
Enterprise Value (EV) 1 | 213.3 | 360.3 | 197.5 | 239.3 | 232.5 | 230.8 |
P/E ratio | 22.4 x | 11.7 x | 8.53 x | 56.8 x | 24 x | 13 x |
Yield | - | - | 1.72% | 1.36% | 1.36% | 1.36% |
Capitalization / Revenue | - | 2.23 x | 1.09 x | 1.77 x | 1.58 x | 1.33 x |
EV / Revenue | - | 2.1 x | 1.09 x | 1.69 x | 1.47 x | 1.22 x |
EV / EBITDA | - | 6.62 x | 4.68 x | 18 x | 10.5 x | 6.78 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 2.84 x | - | 1.69 x | 1.62 x | 1.47 x |
Nbr of stocks (in thousands) | 226,962 | 226,962 | 226,962 | 227,716 | - | - |
Reference price 2 | 0.9400 | 1.690 | 0.8700 | 1.100 | 1.100 | 1.100 |
Announcement Date | 5/27/21 | 5/25/22 | 5/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 172 | 180.3 | 141.8 | 158.5 | 188.6 |
EBITDA 1 | - | 54.43 | 42.18 | 13.31 | 22.13 | 34.05 |
EBIT 1 | - | 41.41 | 33.34 | 6.125 | 13.8 | 25.31 |
Operating Margin | - | 24.08% | 18.49% | 4.32% | 8.7% | 13.42% |
Earnings before Tax (EBT) | - | - | 31.36 | - | - | - |
Net income 1 | 9.638 | 33.11 | 23.22 | 4.451 | 10.57 | 19.61 |
Net margin | - | 19.25% | 12.88% | 3.14% | 6.67% | 10.4% |
EPS 2 | 0.0420 | 0.1450 | 0.1020 | 0.0194 | 0.0458 | 0.0846 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.0150 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 5/27/21 | 5/25/22 | 5/23/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 23.2 | - | 11.2 | 17.9 | 19.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 27.7% | - | 2.81% | 6.36% | 10.7% |
ROA (Net income/ Total Assets) | - | 18.7% | - | 2.92% | 6.26% | 10.8% |
Assets 1 | - | 177.1 | - | 152.6 | 168.8 | 181.2 |
Book Value Per Share 2 | - | 0.6000 | - | 0.6500 | 0.6800 | 0.7500 |
Cash Flow per Share 2 | - | 0.1300 | - | 0.0500 | 0.0800 | 0.1200 |
Capex 1 | - | 8.46 | - | 17 | 14.5 | 6.32 |
Capex / Sales | - | 4.92% | - | 12% | 9.15% | 3.35% |
Announcement Date | 5/27/21 | 5/25/22 | 5/23/23 | - | - | - |
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. | |
---|---|---|
-10.57% | 149M | |
+21.55% | 72.28B | |
-4.21% | 34.41B | |
-16.43% | 28.52B | |
-7.17% | 14.26B | |
-13.03% | 9.92B | |
+5.83% | 9.52B | |
+71.16% | 8.54B | |
+26.49% | 8.36B | |
+69.91% | 8.21B |
- Stock Market
- Equities
- RAK Stock
- Financials Rakon Limited