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  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
Analysis
A2 Milk jumps before halt on FDA nod news, denies report
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