|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
8 383 | 10 783 | 14 937 | 4 788 | 3 666 | 5 368 | - | - |
Enterprise Value (EV)1 |
8 043 | 10 318 | 14 100 | 3 929 | 2 886 | 4 623 | 4 501 | 4 352 |
P/E ratio |
43,6x | 37,8x | 38,5x | 59,3x | 29,9x | 35,4x | 28,2x | 23,1x |
Yield |
- | - | - | - | - | - | 0,90% | 1,32% |
Capitalization / Revenue |
9,09x | 8,27x | 8,62x | 3,97x | 2,54x | 3,31x | 3,04x | 2,78x |
EV / Revenue |
8,72x | 7,91x | 8,14x | 3,26x | 2,00x | 2,85x | 2,55x | 2,25x |
EV / EBITDA |
28,4x | 24,9x | 25,7x | 29,4x | 14,7x | 20,3x | 16,1x | 13,0x |
Enterprise Value (EV) / FCF |
35,2x | 36,0x | 33,4x | 47,9x | 14,5x | 45,5x | 28,0x | 21,6x |
FCF Yield |
2,84% | 2,78% | 2,99% | 2,09% | 6,89% | 2,20% | 3,57% | 4,63% |
Price to Book |
15,1x | 13,7x | 13,2x | 4,42x | 3,11x | 4,55x | 4,07x | 3,63x |
Nbr of stocks (in thousands) |
731 539 | 735 048 | 739 830 | 743 411 | 743 657 | 730 305 | - | - |
Reference price (NZD) |
11,5 | 14,7 | 20,2 | 6,44 | 4,93 | 7,44 | 7,44 | 7,44 |
Announcement Date |
08/22/2018 | 08/21/2019 | 08/18/2020 | 08/25/2021 | 08/28/2022 | - | - | - |
1 NZD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
922 | 1 304 | 1 733 | 1 205 | 1 444 | 1 620 | 1 765 | 1 930 |
EBITDA1 |
283 | 414 | 550 | 134 | 196 | 228 | 280 | 335 |
Operating profit (EBIT)1 |
281 | 412 | 545 | 126 | 177 | 207 | 258 | 310 |
Operating Margin |
30,5% | 31,5% | 31,5% | 10,5% | 12,3% | 12,8% | 14,6% | 16,0% |
Pre-Tax Profit (EBT)1 |
283 | 416 | 553 | 119 | 181 | 221 | 280 | 337 |
Net income1 |
196 | 288 | 386 | 80,7 | 123 | 150 | 187 | 227 |
Net margin |
21,2% | 22,1% | 22,3% | 6,69% | 8,49% | 9,24% | 10,6% | 11,8% |
EPS2 |
0,26 | 0,39 | 0,52 | 0,11 | 0,16 | 0,21 | 0,26 | 0,32 |
Free Cash Flow1 |
229 | 286 | 422 | 82,1 | 199 | 102 | 161 | 202 |
FCF margin |
24,8% | 22,0% | 24,3% | 6,81% | 13,8% | 6,28% | 9,12% | 10,4% |
FCF Conversion |
80,8% | 69,2% | 76,7% | 61,4% | 101% | 44,7% | 57,5% | 60,2% |
Dividend per Share2 |
- | - | - | - | - | - | 0,07 | 0,10 |
Announcement Date |
08/22/2018 | 08/21/2019 | 08/18/2020 | 08/25/2021 | 08/28/2022 | - | - | - |
1 NZD in Million 2 NZD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
2023 S1 |
2023 S2 |
2024 S1 |
2024 S2 |
Net sales1 |
488 | 613 | 692 | 806 | 926 | 677 | 528 | 659 | 785 | 733 | 870 | 836 | 877 |
EBITDA1 |
140 | 218 | 195 | 263 | 286 | 183 | -49,2 | 97,6 | 98,6 | 142 | 97,1 | - | - |
Operating profit (EBIT)1 |
139 | - | 194 | 261 | 284 | 180 | -53,4 | 89,4 | - | 120 | 88,7 | 123 | 129 |
Operating Margin |
28,5% | - | 28,1% | 32,4% | 30,6% | 26,6% | -10,1% | 13,6% | - | 16,3% | 10,2% | 14,7% | 14,7% |
Pre-Tax Profit (EBT)1 |
- | - | - | - | - | - | - | 90,5 | - | 99,0 | 115 | - | - |
Net income1 |
97,2 | - | 135 | 185 | 201 | 120 | -39,4 | 59,6 | 63,0 | 65,0 | 76,0 | - | - |
Net margin |
19,9% | - | 19,5% | 22,9% | 21,7% | 17,7% | -7,45% | 9,05% | 8,03% | 8,87% | 8,74% | - | - |
EPS |
0,13 | 0,21 | 0,18 | 0,25 | 0,27 | 0,16 | -0,05 | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/22/2018 | 02/19/2019 | 08/21/2019 | 02/26/2020 | 08/18/2020 | 02/24/2021 | 08/25/2021 | 02/20/2022 | 08/28/2022 | - | - | - | - |
1 NZD in Million |
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
340 | 465 | 837 | 859 | 780 | 745 | 866 | 1 015 |
Leverage (Debt / EBITDA) |
-1,20x | -1,12x | -1,52x | -6,42x | -3,98x | -3,27x | -3,10x | -3,03x |
Free Cash Flow1 |
229 | 286 | 422 | 82,1 | 199 | 102 | 161 | 202 |
ROE (Net Profit / Equities) |
49,1% | 42,8% | 40,2% | 7,27% | 10,8% | 12,3% | 14,3% | 15,4% |
Shareholders' equity1 |
399 | 672 | 961 | 1 109 | 1 132 | 1 216 | 1 312 | 1 477 |
ROA (Net Profit / Asset) |
36,7% | 33,7% | 31,4% | 5,71% | 7,94% | 8,84% | 10,7% | 11,8% |
Assets1 |
533 | 855 | 1 230 | 1 413 | 1 544 | 1 693 | 1 749 | 1 924 |
Book Value Per Share2 |
0,76 | 1,07 | 1,53 | 1,46 | 1,59 | 1,64 | 1,83 | 2,05 |
Cash Flow per Share2 |
0,31 | 0,39 | 0,58 | 0,12 | 0,27 | 0,20 | 0,25 | 0,30 |
Capex1 |
2,53 | 2,65 | 5,80 | 7,31 | 4,94 | 27,8 | 42,0 | 37,9 |
Capex / Sales |
0,27% | 0,20% | 0,33% | 0,61% | 0,34% | 1,72% | 2,38% | 1,96% |
Announcement Date |
08/22/2018 | 08/21/2019 | 08/18/2020 | 08/25/2021 | 08/28/2022 | - | - | - |
1 NZD in Million 2 NZD |
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A2 Milk jumps before halt on FDA nod news, denies report |
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% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|