SKELLERUP HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.47 NZD | -0.45% |
|
+3.47% | -11.31% |
| Mar. 28 | Skellerup Holdings Confirms Leadership Changes; Shares Up 4% | MT |
| Mar. 11 | Australian shares fall as miners, banks weigh | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 467.4 | 416.8 | 976.4 | 1,033 | 900 | 876.4 | - | - |
| Enterprise Value (EV) 1 | 504 | 467.6 | 1,004 | 1,058 | 926.8 | 905.6 | 900.5 | 897.4 |
| P/E ratio | 16.2 x | 14.5 x | 24.3 x | 21.8 x | 17.8 x | 17 x | 15.5 x | 14.4 x |
| Yield | 5.42% | 6.07% | 3.4% | 3.88% | 4.79% | 5.15% | 5.48% | 6.15% |
| Capitalization / Revenue | 1.9 x | 1.66 x | 3.49 x | 3.26 x | 2.7 x | 2.65 x | 2.49 x | 2.37 x |
| EV / Revenue | 2.05 x | 1.86 x | 3.59 x | 3.34 x | 2.78 x | 2.73 x | 2.56 x | 2.43 x |
| EV / EBITDA | 10.3 x | 8.47 x | 14.6 x | 13.1 x | 10.7 x | 10.3 x | 9.56 x | 9 x |
| EV / FCF | 31,160,135 x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Price to Book | 2.62 x | 2.26 x | 5 x | - | 3.99 x | 3.76 x | 3.62 x | 3.48 x |
| Nbr of stocks (in thousands) | 194,753 | 194,753 | 195,276 | 195,276 | 196,072 | 196,072 | - | - |
| Reference price 2 | 2.400 | 2.140 | 5.000 | 5.290 | 4.590 | 4.470 | 4.470 | 4.470 |
| Announcement Date | 8/22/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/16/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245.8 | 251.4 | 279.5 | 316.8 | 333.5 | 331.2 | 352.2 | 369.5 |
| EBITDA 1 | 48.93 | 55.2 | 68.9 | 80.52 | 86.89 | 88.02 | 94.17 | 99.73 |
| EBIT 1 | 41.8 | 42.49 | 56.36 | 66.76 | 71.66 | 72.66 | 78.6 | 83.88 |
| Operating Margin | 17.01% | 16.9% | 20.16% | 21.07% | 21.48% | 21.94% | 22.32% | 22.7% |
| Earnings before Tax (EBT) 1 | 40.04 | 39.83 | 54.24 | 64.29 | 66.99 | 68.98 | 72.77 | 78.28 |
| Net income 1 | 29.06 | 29.06 | 40.18 | 47.81 | 50.94 | 51.58 | 56.69 | 60.96 |
| Net margin | 11.82% | 11.56% | 14.37% | 15.09% | 15.27% | 15.57% | 16.1% | 16.5% |
| EPS 2 | 0.1480 | 0.1480 | 0.2060 | 0.2426 | 0.2582 | 0.2630 | 0.2891 | 0.3109 |
| Free Cash Flow | 16.17 | - | - | - | - | - | - | - |
| FCF margin | 6.58% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 33.06% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 55.65% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1300 | 0.1300 | 0.1700 | 0.2050 | 0.2200 | 0.2300 | 0.2450 | 0.2750 |
| Announcement Date | 8/22/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/16/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | 157.7 | 172.3 |
| EBITDA | 39.4 | - |
| EBIT 1 | - | 40.8 |
| Operating Margin | - | 23.68% |
| Earnings before Tax (EBT) 1 | - | 39.8 |
| Net income 1 | 21.61 | 30.1 |
| Net margin | 13.7% | 17.47% |
| EPS | - | - |
| Dividend per Share 2 | 0.0850 | 0.1500 |
| Announcement Date | 2/15/24 | - |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.6 | 50.8 | 27.5 | 25.2 | 26.8 | 29.2 | 24 | 21 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7475 x | 0.9208 x | 0.3996 x | 0.313 x | 0.3088 x | 0.3314 x | 0.2553 x | 0.2106 x |
| Free Cash Flow | 16.2 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.6% | 16% | 21.1% | 23.5% | 23.3% | 22.6% | 23.9% | 24.7% |
| ROA (Net income/ Total Assets) | 11.4% | - | 14.1% | - | 15% | 22.1% | 22.4% | 23.2% |
| Assets 1 | 254.5 | - | 284.3 | - | 339.8 | 233.9 | 252.7 | 263 |
| Book Value Per Share 2 | 0.9200 | 0.9500 | 1.000 | - | 1.150 | 1.190 | 1.230 | 1.290 |
| Cash Flow per Share 2 | 0.1900 | 0.2200 | 0.2700 | 0.3100 | 0.3300 | 0.3400 | 0.3800 | 0.4000 |
| Capex 1 | 4.45 | 3.94 | 5.41 | 9.48 | 7.75 | 10.4 | 10.8 | 11.3 |
| Capex / Sales | 1.81% | 1.57% | 1.93% | 2.99% | 2.32% | 3.12% | 3.07% | 3.07% |
| Announcement Date | 8/22/19 | 8/20/20 | 8/19/21 | 8/17/22 | 8/16/23 | - | - | - |
1NZD in Million2NZD
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.47
NZD
Average target price
5.3
NZD
Spread / Average Target
+18.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.31% | 520M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
- Equities
- SKL Stock
- Financials Skellerup Holdings Limited
