Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. New Zealand
  4. New Zealand Stock Exchange
  5. The a2 Milk Company Limited
  6. Financials
    ATM   NZATME0002S8

THE A2 MILK COMPANY LIMITED

(ATM)
  Report
End-of-day quote New Zealand Stock Exchange  -  2023-01-26
7.440 NZD   +1.22%
2022A2 Milk Names Chairman
MT
2022Transcript : The a2 Milk Company Limited - Shareholder/Analyst Call
CI
2022NZ's a2 Milk says David Hearn to step down as chairman in 2023
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 14 9374 7883 6665 368--
Enterprise Value (EV)1 14 1003 9292 8864 6234 5014 352
P/E ratio 38,5x59,3x29,9x35,4x28,2x23,1x
Yield ----0,90%1,32%
Capitalization / Revenue 8,62x3,97x2,54x3,31x3,04x2,78x
EV / Revenue 8,14x3,26x2,00x2,85x2,55x2,25x
EV / EBITDA 25,7x29,4x14,7x20,3x16,1x13,0x
Enterprise Value (EV) / FCF 33,4x47,9x14,5x45,5x28,0x21,6x
FCF Yield 2,99%2,09%6,89%2,20%3,57%4,63%
Price to Book 13,2x4,42x3,11x4,55x4,07x3,63x
Nbr of stocks (in thousands) 739 830743 411743 657730 305--
Reference price (NZD) 20,26,444,937,447,447,44
Announcement Date 08/18/202008/25/202108/28/2022---
1 NZD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 1 7331 2051 4441 6201 7651 930
EBITDA1 550134196228280335
Operating profit (EBIT)1 545126177207258310
Operating Margin 31,5%10,5%12,3%12,8%14,6%16,0%
Pre-Tax Profit (EBT)1 553119181221280337
Net income1 38680,7123150187227
Net margin 22,3%6,69%8,49%9,24%10,6%11,8%
EPS2 0,520,110,160,210,260,32
Free Cash Flow1 42282,1199102161202
FCF margin 24,3%6,81%13,8%6,28%9,12%10,4%
FCF Conversion 76,7%61,4%101%44,7%57,5%60,2%
Dividend per Share2 ----0,070,10
Announcement Date 08/18/202008/25/202108/28/2022---
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales1 528659785733870836
EBITDA1 -49,297,698,614297,1-
Operating profit (EBIT)1 -53,489,4-12088,7123
Operating Margin -10,1%13,6%-16,3%10,2%14,7%
Pre-Tax Profit (EBT)1 -90,5-99,0115-
Net income1 -39,459,663,065,076,0-
Net margin -7,45%9,05%8,03%8,87%8,74%-
EPS -0,05-----
Dividend per Share ------
Announcement Date 08/25/202102/20/202208/28/2022---
1 NZD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 8378597807458661 015
Leverage (Debt / EBITDA) -1,52x-6,42x-3,98x-3,27x-3,10x-3,03x
Free Cash Flow1 42282,1199102161202
ROE (Net Profit / Equities) 40,2%7,27%10,8%12,3%14,3%15,4%
Shareholders' equity1 9611 1091 1321 2161 3121 477
ROA (Net Profit / Asset) 31,4%5,71%7,94%8,84%10,7%11,8%
Assets1 1 2301 4131 5441 6931 7491 924
Book Value Per Share2 1,531,461,591,641,832,05
Cash Flow per Share2 0,580,120,270,200,250,30
Capex1 5,807,314,9427,842,037,9
Capex / Sales 0,33%0,61%0,34%1,72%2,38%1,96%
Announcement Date 08/18/202008/25/202108/28/2022---
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Key data
Capitalization (NZD) 5 367 744 976
Capitalization (USD) 3 466 863 641
Net sales (NZD) 1 443 740 000
Net sales (USD) 932 467 868
Free-Float 94,8%
Free-Float capitalization (NZD) 5 090 113 284
Free-Float capitalization (USD) 3 287 549 754
Avg. Exchange 20 sessions (NZD) 1 763 778
Avg. Exchange 20 sessions (USD) 1 139 171
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA