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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
384 | 467 | 417 | 762 | - | - |
Entreprise Value (EV)1 |
414 | 504 | 468 | 787 | 786 | 780 |
P/E ratio |
14,2x | 16,2x | 14,5x | 22,8x | 21,6x | 20,4x |
Yield |
5,53% | 5,42% | 6,07% | 3,78% | 4,04% | 4,36% |
Capitalization / Revenue |
1,60x | 1,90x | 1,66x | 2,81x | 2,66x | 2,54x |
EV / Revenue |
1,72x | 2,05x | 1,86x | 2,90x | 2,74x | 2,60x |
EV / EBITDA |
8,77x | 10,3x | 8,47x | 12,7x | 12,2x | 11,5x |
Price to Book |
2,23x | 2,62x | 2,26x | 3,97x | 3,83x | 3,70x |
Nbr of stocks (in thousands) |
192 806 | 194 753 | 194 753 | 195 276 | - | - |
Reference price (NZD) |
1,99 | 2,40 | 2,14 | 3,90 | 3,90 | 3,90 |
Last update |
08/15/2018 | 08/22/2019 | 08/20/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
240 | 246 | 251 | 271 | 286 | 300 |
EBITDA1 |
47,2 | 48,9 | 55,2 | 61,8 | 64,7 | 67,7 |
Operating profit (EBIT)1 |
39,8 | 41,8 | 42,5 | 49,0 | 51,6 | 54,3 |
Operating Margin |
16,6% | 17,0% | 16,9% | 18,1% | 18,0% | 18,1% |
Pre-Tax Profit (EBT)1 |
37,9 | 40,0 | 39,8 | 45,9 | 50,2 | 53,8 |
Net income1 |
27,3 | 29,1 | 29,1 | 33,4 | 35,2 | 37,2 |
Net margin |
11,4% | 11,8% | 11,6% | 12,3% | 12,3% | 12,4% |
EPS2 |
0,14 | 0,15 | 0,15 | 0,17 | 0,18 | 0,19 |
Dividend per Share2 |
0,11 | 0,13 | 0,13 | 0,15 | 0,16 | 0,17 |
Last update |
08/15/2018 | 08/22/2019 | 08/20/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
1 NZD in Million 2 NZD Estimates
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Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
30,7 | 36,6 | 50,8 | 25,2 | 24,1 | 18,3 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,65x | 0,75x | 0,92x | 0,41x | 0,37x | 0,27x |
Free Cash Flow |
23,0 | 16,2 | - | - | - | - |
ROE (Net Profit / Equities) |
16,5% | 16,6% | 16,0% | 17,6% | 18,1% | 18,4% |
Shareholders' equity1 |
166 | 175 | 181 | 189 | 194 | 202 |
ROA (Net Profit / Asset) |
11,1% | 11,4% | - | - | - | - |
Assets1 |
245 | 255 | - | - | - | - |
Book Value Per Share2 |
0,89 | 0,92 | 0,95 | 0,98 | 1,02 | 1,05 |
Cash Flow per Share2 |
0,17 | 0,19 | 0,22 | 0,24 | 0,24 | 0,25 |
Capex1 |
5,33 | 4,45 | 3,94 | 6,09 | 6,18 | 6,04 |
Capex / Sales |
2,22% | 1,81% | 1,57% | 2,24% | 2,16% | 2,02% |
Last update |
08/15/2018 | 08/22/2019 | 08/20/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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) 761 577 889 Capitalization (USD) 544 217 442 Net sales (NZD) 251 389 000 Net sales (USD) 179 225 274 Sales / Employee (NZD) 315 024 Sales / Employee (USD) 224 593 Free-Float capitalization (NZD) 689 990 365 Free-Float capitalization (USD) 493 061 573 Avg. Exchange 20 sessions (NZD) 765 340 Avg. Exchange 20 sessions (USD) 545 641 Average Daily Capital Traded 0,10%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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