Market Closed -
Australian S.E.
02:10:42 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
11.14
AUD
|
-1.76%
|
|
-3.05%
|
+27.75%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
152
|
715.7
|
1,300
|
400.1
|
707.1
|
1,346
|
-
|
-
|
Enterprise Value (EV)
1 |
138.4
|
679
|
1,208
|
299.1
|
627
|
1,243
|
1,228
|
1,199
|
P/E ratio
|
42.5
x
|
54.1
x
|
100
x
|
35.5
x
|
89.8
x
|
238
x
|
146
x
|
61.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.01%
|
0.04%
|
0.24%
|
Capitalization / Revenue
|
1.5
x
|
4.06
x
|
3.98
x
|
0.94
x
|
1.79
x
|
2.7
x
|
2.2
x
|
1.82
x
|
EV / Revenue
|
1.36
x
|
3.85
x
|
3.7
x
|
0.7
x
|
1.58
x
|
2.49
x
|
2
x
|
1.62
x
|
EV / EBITDA
|
126
x
|
79.9
x
|
58.9
x
|
18.5
x
|
42.4
x
|
107
x
|
75
x
|
32.2
x
|
EV / FCF
|
38.2
x
|
26.9
x
|
51.6
x
|
37.7
x
|
32.2
x
|
48
x
|
59.5
x
|
40.8
x
|
FCF Yield
|
2.62%
|
3.72%
|
1.94%
|
2.66%
|
3.1%
|
2.09%
|
1.68%
|
2.45%
|
Price to Book
|
9.64
x
|
24.3
x
|
15.5
x
|
3.89
x
|
6.56
x
|
12.7
x
|
11.6
x
|
9.41
x
|
Nbr of stocks (in thousands)
|
112,557
|
113,423
|
120,453
|
120,515
|
120,252
|
118,703
|
-
|
-
|
Reference price
2 |
1.350
|
6.310
|
10.79
|
3.320
|
5.880
|
11.34
|
11.34
|
11.34
|
Announcement Date
|
7/30/19
|
7/27/20
|
7/26/21
|
8/15/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
101.6
|
176.3
|
326.3
|
426.3
|
396
|
498.1
|
613.1
|
740.3
|
EBITDA
1 |
1.1
|
8.5
|
20.5
|
16.2
|
14.8
|
11.63
|
16.37
|
37.26
|
EBIT
1 |
0.834
|
7.863
|
18.9
|
13.1
|
9.5
|
6.105
|
11.24
|
33.14
|
Operating Margin
|
0.82%
|
4.46%
|
5.79%
|
3.07%
|
2.4%
|
1.23%
|
1.83%
|
4.48%
|
Earnings before Tax (EBT)
1 |
0.982
|
8.017
|
19.16
|
13.25
|
11.9
|
9.41
|
14.59
|
33.94
|
Net income
1 |
3.764
|
13.91
|
13.95
|
11.97
|
8.3
|
5.883
|
9.336
|
22.05
|
Net margin
|
3.7%
|
7.89%
|
4.28%
|
2.81%
|
2.1%
|
1.18%
|
1.52%
|
2.98%
|
EPS
2 |
0.0318
|
0.1167
|
0.1075
|
0.0935
|
0.0655
|
0.0477
|
0.0777
|
0.1852
|
Free Cash Flow
1 |
3.624
|
25.27
|
23.43
|
7.942
|
19.44
|
25.92
|
20.62
|
29.42
|
FCF margin
|
3.57%
|
14.33%
|
7.18%
|
1.86%
|
4.91%
|
5.2%
|
3.36%
|
3.97%
|
FCF Conversion (EBITDA)
|
329.45%
|
297.32%
|
114.28%
|
49.02%
|
131.36%
|
222.78%
|
125.99%
|
78.95%
|
FCF Conversion (Net income)
|
96.28%
|
181.7%
|
167.91%
|
66.36%
|
234.24%
|
440.48%
|
220.9%
|
133.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.001430
|
0.004710
|
0.0277
|
Announcement Date
|
7/30/19
|
7/27/20
|
7/26/21
|
8/15/22
|
8/14/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
74.1
|
102.2
|
161.6
|
164.7
|
235.4
|
191
|
207.1
|
188.9
|
253.8
|
247.1
|
EBITDA
1 |
2.1
|
6.2
|
14.8
|
5.7
|
12
|
4.2
|
7.3
|
7.5
|
7.473
|
4
|
EBIT
|
1.992
|
5.87
|
14.27
|
4.634
|
10.6
|
2.5
|
5
|
4.6
|
-
|
-
|
Operating Margin
|
2.69%
|
5.74%
|
8.83%
|
2.81%
|
4.5%
|
1.31%
|
2.41%
|
2.44%
|
-
|
-
|
Earnings before Tax (EBT)
|
2.046
|
5.971
|
14.54
|
4.62
|
10.65
|
2.602
|
6.017
|
5.9
|
-
|
-
|
Net income
|
2.926
|
10.98
|
12.17
|
1.784
|
7.272
|
4.696
|
3.874
|
4.4
|
-
|
-
|
Net margin
|
3.95%
|
10.75%
|
7.53%
|
1.08%
|
3.09%
|
2.46%
|
1.87%
|
2.33%
|
-
|
-
|
EPS
2 |
0.0241
|
0.0926
|
0.0950
|
0.0125
|
0.0568
|
0.0367
|
0.0304
|
0.0351
|
0.0330
|
0.0250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
7/27/20
|
2/1/21
|
7/26/21
|
2/8/22
|
8/15/22
|
2/13/23
|
8/14/23
|
2/12/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.5
|
36.7
|
91.4
|
101
|
80.1
|
103
|
118
|
147
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.62
|
25.3
|
23.4
|
7.94
|
19.4
|
25.9
|
20.6
|
29.4
|
ROE (net income / shareholders' equity)
|
29.4%
|
38.6%
|
24.5%
|
12.8%
|
7.89%
|
5.65%
|
8.83%
|
19.4%
|
ROA (Net income/ Total Assets)
|
12.4%
|
17.8%
|
12.9%
|
7.51%
|
4.6%
|
3.33%
|
5.61%
|
13.2%
|
Assets
1 |
30.3
|
78.33
|
107.8
|
159.3
|
180.5
|
176.7
|
166.5
|
166.6
|
Book Value Per Share
2 |
0.1400
|
0.2600
|
0.7000
|
0.8500
|
0.9000
|
0.8900
|
0.9800
|
1.210
|
Cash Flow per Share
2 |
-
|
0.2100
|
0.1900
|
0.1000
|
0.1700
|
0.1400
|
0.1500
|
0.2800
|
Capex
1 |
0.54
|
0.23
|
1.08
|
5.45
|
2.56
|
3.03
|
3.91
|
4.61
|
Capex / Sales
|
0.53%
|
0.13%
|
0.33%
|
1.28%
|
0.65%
|
0.61%
|
0.64%
|
0.62%
|
Announcement Date
|
7/30/19
|
7/27/20
|
7/26/21
|
8/15/22
|
8/14/23
|
-
|
-
|
-
|
Last Close Price
11.34
AUD Average target price
11.47
AUD Spread / Average Target +1.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.75% | 874M | | +10.73% | 14.84B | | -15.95% | 4.49B | | -9.89% | 2.5B | | +8.31% | 1.8B | | +19.60% | 1.07B | | +18.26% | 784M | | -0.22% | 585M | | -12.65% | 505M | | +13.81% | 237M |
Other Home Furnishings Retailers
|