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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
183 | 257 | 176 | 604 | - | - |
| Entreprise Value (EV)1 |
183 | 242 | 134 | 532 | 558 | 564 |
| P/E ratio |
123x | 159x | -19,0x | -30,5x | -48,2x | 502x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
9,52x | 10,5x | 6,81x | 36,9x | 16,2x | 8,66x |
| EV / Revenue |
9,52x | 9,84x | 5,18x | 32,5x | 14,9x | 8,09x |
| EV / EBITDA |
83,9x | 93,0x | -22,0x | -29,2x | -41,9x | 50,9x |
| Price to Book |
- | 9,81x | 2,76x | 5,69x | 6,45x | 6,37x |
| Nbr of stocks (in thousands) |
74 894 | 80 923 | 92 739 | 105 899 | - | - |
| Reference price (NZD) |
2,45 | 3,18 | 1,90 | 5,70 | 5,70 | 5,70 |
| Last update |
05/23/2018 | 05/21/2019 | 06/23/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 NZD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
19,3 | 24,6 | 25,9 | 16,4 | 37,4 | 69,7 |
| EBITDA1 |
2,19 | 2,60 | -6,09 | -18,2 | -13,3 | 11,1 |
| Operating profit (EBIT)1 |
- | 1,83 | -9,25 | -23,9 | -19,9 | 3,24 |
| Operating Margin |
- | 7,45% | -35,7% | -146% | -53,3% | 4,65% |
| Pre-Tax Profit (EBT)1 |
- | 1,55 | -9,33 | -24,3 | -19,7 | 3,27 |
| Net income1 |
- | 1,63 | -9,36 | -21,2 | -14,3 | 2,37 |
| Net margin |
- | 6,63% | -36,2% | -130% | -38,2% | 3,40% |
| EPS2 |
0,02 | 0,02 | -0,10 | -0,19 | -0,12 | 0,01 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
05/23/2018 | 05/21/2019 | 06/23/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 NZD in Million 2 NZD Estimates
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|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
- | 15,5 | 42,2 | 71,7 | 45,8 | 39,4 |
| Leverage (Debt / EBITDA) |
- | -5,97x | 6,94x | 3,94x | 3,44x | -3,56x |
| Free Cash Flow |
- | 3,18 | - | - | - | - |
| ROE (Net Profit / Equities) |
- | 9,45% | -18,5% | -25,7% | -15,5% | 2,78% |
| Shareholders' equity1 |
- | 17,3 | 50,7 | 82,5 | 92,1 | 85,3 |
| ROA (Net Profit / Asset) |
- | 7,20% | -15,6% | -30,8% | -20,3% | 5,12% |
| Assets1 |
- | 22,7 | 60,2 | 68,9 | 70,4 | 46,3 |
| Book Value Per Share2 |
- | 0,32 | 0,69 | 1,00 | 0,88 | 0,89 |
| Cash Flow per Share2 |
0,02 | 0,05 | -0,04 | -0,14 | -0,12 | 0,04 |
| Capex1 |
0,52 | 0,47 | 0,79 | 16,6 | 18,4 | 19,6 |
| Capex / Sales |
2,69% | 1,90% | 3,07% | 102% | 49,1% | 28,1% |
| Last update |
05/23/2018 | 05/21/2019 | 06/23/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 NZD in Million 2 NZD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (NZD) 603 626 010 Capitalization (USD) 432 986 163 Net sales (NZD) 25 869 000 Net sales (USD) 18 571 872 Sales / Employee (NZD) 110 081 Sales / Employee (USD) 79 029 Free-Float capitalization (NZD) 484 149 803 Free-Float capitalization (USD) 347 284 845 Avg. Exchange 20 sessions (NZD) 666 632 Avg. Exchange 20 sessions (USD) 478 589 Average Daily Capital Traded 0,11%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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