SHAVER SHOP GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.148 AUD | -0.22% |
|
+0.66% | +4.79% |
| Feb. 26 | Shaver Shop Group Posts Lower Profit, Revenue in Fiscal H1 | MT |
| Feb. 26 | Shaver Shop Group Limited Announces A Fully-Franked Interim Dividend | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52.72 | 88.52 | 128.8 | 127.7 | 123.8 | 150.3 | - | - |
| Enterprise Value (EV) 1 | 59.11 | 75.9 | 121.4 | 145.2 | 132 | 145.9 | 143.3 | 137.3 |
| P/E ratio | 7.78 x | 8.33 x | 7.3 x | 7.62 x | 7.38 x | 10.1 x | 9.4 x | 8.66 x |
| Yield | 10.7% | 6.86% | 8.2% | 10.3% | 10.8% | 8.28% | 8.41% | 8.71% |
| Capitalization / Revenue | 0.31 x | 0.45 x | 0.6 x | 0.57 x | 0.55 x | 0.68 x | 0.66 x | 0.63 x |
| EV / Revenue | 0.35 x | 0.39 x | 0.57 x | 0.65 x | 0.59 x | 0.66 x | 0.63 x | 0.57 x |
| EV / EBITDA | 4.37 x | 4.13 x | 3 x | 3.6 x | 3.22 x | 3.84 x | 3.62 x | 3.3 x |
| EV / FCF | 8,163,403 x | 2,141,367 x | 3,570,812 x | 5,484,065 x | 4,417,677 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | - | 1.38 x | 1.77 x | 1.62 x | 1.47 x | - | - | - |
| Nbr of stocks (in thousands) | 125,531 | 126,462 | 128,812 | 131,012 | 131,012 | 131,012 | - | - |
| Reference price 2 | 0.4200 | 0.7000 | 1.000 | 0.9750 | 0.9450 | 1.148 | 1.148 | 1.148 |
| Announcement Date | 8/25/19 | 8/23/20 | 8/30/21 | 8/21/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167.4 | 194.9 | 213.7 | 222.7 | 224.5 | 221.3 | 229.2 | 239.1 |
| EBITDA 1 | 13.52 | 18.38 | 40.42 | 40.28 | 41.04 | 38.06 | 39.58 | 41.61 |
| EBIT 1 | 11.2 | 15.53 | 26.36 | 25.89 | 25.77 | 22.2 | 23.58 | 25.46 |
| Operating Margin | 6.69% | 7.97% | 12.34% | 11.62% | 11.48% | 10.04% | 10.29% | 10.65% |
| Earnings before Tax (EBT) 1 | 9.622 | 15.07 | 24.73 | 24.19 | 24.53 | 21.65 | 22.9 | 24.9 |
| Net income 1 | 6.67 | 10.6 | 17.47 | 16.69 | 16.82 | 15.04 | 16.13 | 17.56 |
| Net margin | 3.98% | 5.44% | 8.18% | 7.5% | 7.49% | 6.8% | 7.04% | 7.35% |
| EPS 2 | 0.0540 | 0.0840 | 0.1370 | 0.1280 | 0.1280 | 0.1136 | 0.1220 | 0.1325 |
| Free Cash Flow | 7.24 | 35.44 | 34.01 | 26.47 | 29.89 | - | - | - |
| FCF margin | 4.32% | 18.18% | 15.92% | 11.89% | 13.31% | - | - | - |
| FCF Conversion (EBITDA) | 53.57% | 192.82% | 84.13% | 65.71% | 72.84% | - | - | - |
| FCF Conversion (Net income) | 108.56% | 334.31% | 194.64% | 158.58% | 177.71% | - | - | - |
| Dividend per Share 2 | 0.0450 | 0.0480 | 0.0820 | 0.1000 | 0.1020 | 0.0950 | 0.0965 | 0.1000 |
| Announcement Date | 8/25/19 | 8/23/20 | 8/30/21 | 8/21/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107.5 | 87.43 | 123.6 | - | - | 94 |
| EBITDA 1 | - | 5.523 | - | - | - | 12.2 |
| EBIT | - | 4.065 | - | - | - | - |
| Operating Margin | - | 4.65% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 2.96 | 14.17 | 13.07 | 12.48 | - |
| Net margin | - | 3.39% | 11.46% | - | - | - |
| EPS | 0.0645 | - | - | 0.1010 | 0.0950 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 8/23/20 | 2/18/21 | 2/20/22 | 2/25/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.38 | - | - | 17.4 | 8.23 | - | - | - |
| Net Cash position 1 | - | 12.6 | 7.37 | - | - | 4.39 | 7.05 | 13.1 |
| Leverage (Debt/EBITDA) | 0.4722 x | - | - | 0.4326 x | 0.2006 x | - | - | - |
| Free Cash Flow | 7.24 | 35.4 | 34 | 26.5 | 29.9 | - | - | - |
| ROE (net income / shareholders' equity) | 12.3% | 17.1% | 26% | 22.1% | 20.6% | 17% | 17.8% | 18.5% |
| ROA (Net income/ Total Assets) | 8.06% | 9.92% | 14.4% | 13.3% | 13.3% | 12.3% | 12.7% | 13.3% |
| Assets 1 | 82.79 | 106.9 | 121.2 | 125.3 | 126.2 | 122.1 | 126.8 | 132.2 |
| Book Value Per Share | - | 0.5100 | 0.5600 | 0.6000 | 0.6400 | - | - | - |
| Cash Flow per Share 2 | 0.1000 | 0.3200 | 0.2800 | 0.2200 | 0.2500 | 0.2600 | 0.2400 | 0.2600 |
| Capex 1 | 4.45 | 4.31 | 2.03 | 1.85 | 2.37 | 4.09 | 8.6 | 2.41 |
| Capex / Sales | 2.66% | 2.21% | 0.95% | 0.83% | 1.06% | 1.85% | 3.75% | 1.01% |
| Announcement Date | 8/25/19 | 8/23/20 | 8/30/21 | 8/21/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.148
AUD
Average target price
1.455
AUD
Spread / Average Target
+26.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.79% | 98.04M | |
| -17.06% | 19.48B | |
| -8.60% | 18.71B | |
| +6.67% | 10.35B | |
| +24.45% | 9.97B | |
| 0.00% | 2.45B | |
| +897.50% | 2.44B | |
| -2.75% | 1.67B | |
| -11.87% | 1.54B | |
| +99.24% | 327M |
- Stock Market
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- SSG Stock
- Financials Shaver Shop Group Limited
