Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.5 AUD | 0.00% | -1.76% | +6.85% |
Feb. 21 | Schaffer Shares Add 6% as H1 FY24 Net Profit Surges 72%, Revenue Rises 35% | MT |
Feb. 21 | Schaffer Posts 35% Rise in H1 FY24 Revenue | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 183.4 | 188.4 | 179.7 | 290.2 | 241.3 | 226.9 |
Enterprise Value (EV) 1 | 183.3 | 190.3 | 232.2 | 312.9 | 266.3 | 285.5 |
P/E ratio | 7.98 x | 8.31 x | 7.74 x | 7.53 x | 9.3 x | 16.8 x |
Yield | 3.4% | 5.13% | 6.06% | 4.24% | 5.08% | 5.39% |
Capitalization / Revenue | 0.81 x | 0.93 x | 1.16 x | 1.48 x | 1.42 x | 1.24 x |
EV / Revenue | 0.81 x | 0.93 x | 1.49 x | 1.59 x | 1.56 x | 1.55 x |
EV / EBITDA | 4.03 x | 4.25 x | 6.71 x | 6.6 x | 6.87 x | 9.58 x |
EV / FCF | 3.95 x | 8.87 x | 15.4 x | 7.35 x | 55.2 x | -89.5 x |
FCF Yield | 25.3% | 11.3% | 6.48% | 13.6% | 1.81% | -1.12% |
Price to Book | 2.02 x | 1.78 x | 1.56 x | 2.04 x | 1.16 x | 1.08 x |
Nbr of stocks (in thousands) | 13,841 | 13,809 | 13,615 | 13,658 | 13,619 | 13,581 |
Reference price 2 | 13.25 | 13.64 | 13.20 | 21.25 | 17.72 | 16.71 |
Announcement Date | 9/21/18 | 9/27/19 | 9/18/20 | 9/17/21 | 9/23/22 | 9/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 227 | 203.6 | 155.6 | 196.3 | 170.4 | 183.6 |
EBITDA 1 | 45.45 | 44.77 | 34.62 | 47.45 | 38.73 | 29.78 |
EBIT 1 | 40.64 | 40.1 | 31.66 | 44.88 | 36.16 | 27.27 |
Operating Margin | 17.9% | 19.69% | 20.35% | 22.86% | 21.22% | 14.85% |
Earnings before Tax (EBT) 1 | 34.26 | 38.57 | 38.53 | 62.88 | 42.84 | 22.87 |
Net income 1 | 23.29 | 22.9 | 23.55 | 38.83 | 26.19 | 13.59 |
Net margin | 10.26% | 11.25% | 15.14% | 19.78% | 15.37% | 7.4% |
EPS 2 | 1.660 | 1.642 | 1.706 | 2.822 | 1.905 | 0.9960 |
Free Cash Flow 1 | 46.41 | 21.45 | 15.06 | 42.58 | 4.828 | -3.189 |
FCF margin | 20.44% | 10.54% | 9.68% | 21.69% | 2.83% | -1.74% |
FCF Conversion (EBITDA) | 102.12% | 47.92% | 43.48% | 89.74% | 12.47% | - |
FCF Conversion (Net income) | 199.26% | 93.68% | 63.93% | 109.64% | 18.43% | - |
Dividend per Share 2 | 0.4500 | 0.7000 | 0.8000 | 0.9000 | 0.9000 | 0.9000 |
Announcement Date | 9/21/18 | 9/27/19 | 9/18/20 | 9/17/21 | 9/23/22 | 9/22/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.89 | 52.4 | 22.7 | 25 | 58.5 |
Net Cash position 1 | 0.06 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.0421 x | 1.515 x | 0.4784 x | 0.6446 x | 1.965 x |
Free Cash Flow 1 | 46.4 | 21.5 | 15.1 | 42.6 | 4.83 | -3.19 |
ROE (net income / shareholders' equity) | 25.7% | 25.3% | 22.6% | 32.1% | 14.2% | 7.35% |
ROA (Net income/ Total Assets) | 13.4% | 12.4% | 8.77% | 10.7% | 6.2% | 4.33% |
Assets 1 | 174.3 | 184.3 | 268.6 | 361.4 | 422.2 | 314 |
Book Value Per Share 2 | 6.560 | 7.650 | 8.460 | 10.40 | 15.30 | 15.50 |
Cash Flow per Share 2 | 1.870 | 1.260 | 2.570 | 2.730 | 2.780 | 2.090 |
Capex 1 | 5.58 | 5.41 | 5.49 | 5.54 | 5.92 | 7.09 |
Capex / Sales | 2.46% | 2.66% | 3.53% | 2.82% | 3.47% | 3.86% |
Announcement Date | 9/21/18 | 9/27/19 | 9/18/20 | 9/17/21 | 9/23/22 | 9/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.85% | 173M | |
+3.72% | 2.99B | |
+5.86% | 2.86B | |
-15.59% | 1.98B | |
+5.31% | 1.77B | |
+17.02% | 1.66B | |
-8.48% | 896M | |
+21.05% | 892M | |
-18.46% | 733M | |
+19.17% | 560M |
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