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Dynamic quotes 
OFFON
  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
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 8 38310 78314 9374 877--
Entreprise Value (EV)1 8 04310 31814 1004 2304 0633 888
P/E ratio 43,6x37,8x38,5x50,6x26,6x19,5x
Yield -----1,39%
Capitalization / Revenue 9,09x8,27x8,62x3,97x3,52x3,03x
EV / Revenue 8,72x7,91x8,14x3,45x2,93x2,42x
EV / EBITDA 28,4x24,9x25,7x29,7x14,9x10,7x
Price to Book 15,1x13,7x13,2x4,07x3,50x3,04x
Nbr of stocks (in thousands) 731 539735 048739 830743 411--
Reference price (NZD) 11,514,720,26,566,566,56
Announcement Date 08/22/201808/21/201908/18/2020---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9221 3041 7331 2271 3851 608
EBITDA1 283414550143273363
Operating profit (EBIT)1 281412545136253334
Operating Margin 30,5%31,5%31,5%11,1%18,2%20,8%
Pre-Tax Profit (EBT)1 283416553143263338
Net income1 196288386103188245
Net margin 21,2%22,1%22,3%8,42%13,6%15,3%
EPS2 0,260,390,520,130,250,34
Dividend per Share2 -----0,09
Announcement Date 08/22/201808/21/201908/18/2020---
1 NZD in Million
2 NZD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 806926677547678672
EBITDA1 263286183-41,1--
Operating profit (EBIT)1 261284180-5,55109124
Operating Margin 32,4%30,6%26,6%-1,01%16,0%18,5%
Pre-Tax Profit (EBT) ------
Net income1 185201120-24,0--
Net margin 22,9%21,7%17,7%-4,39%--
EPS2 0,250,270,16-0,040,100,12
Dividend per Share ------
Announcement Date 02/26/202008/18/202002/24/2021---
1 NZD in Million
2 NZD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 340465837647813989
Leverage (Debt / EBITDA) -1,20x-1,12x-1,52x-4,54x-2,98x-2,72x
Free Cash Flow1 229286422-3,87161199
ROE (Net Profit / Equities) 49,1%42,8%40,2%8,09%14,4%15,9%
Shareholders' equity1 3996729611 2761 3111 541
ROA (Net Profit / Asset) 36,7%33,7%31,4%11,1%14,8%16,8%
Assets1 5338551 2309341 2711 458
Book Value Per Share2 0,761,071,531,611,872,16
Cash Flow per Share2 0,310,390,580,190,180,37
Capex1 2,532,655,8047,135,943,1
Capex / Sales 0,27%0,20%0,33%3,84%2,59%2,68%
Announcement Date 08/22/201808/21/201908/18/2020---
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 4 876 774 782
Capitalization (USD) 3 439 434 926
Net sales (NZD) 1 732 500 000
Net sales (USD) 1 224 704 250
Free-Float 88,5%
Free-Float capitalization (NZD) 4 313 816 436
Free-Float capitalization (USD) 3 042 398 220
Avg. Exchange 20 sessions (NZD) 10 533 497
Avg. Exchange 20 sessions (USD) 7 446 129
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA