Delayed
Australian S.E.
10:29:59 2025-02-16 pm EST
|
5-day change
|
1st Jan Change
|
4.925 AUD
|
+5.91%
|
|
+8.13%
|
+12.59%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
728.8
|
661.4
|
633.5
|
705
|
733.3
|
905.8
|
944.6
|
980.6
|
Change
|
-
|
-9.25%
|
-4.22%
|
11.29%
|
4.01%
|
23.53%
|
4.28%
|
3.81%
|
EBITDA
1 |
741.2
|
676.8
|
708.3
|
768.9
|
804.6
|
855.9
|
888.4
|
916.1
|
Change
|
-
|
-8.69%
|
4.65%
|
8.56%
|
4.64%
|
6.37%
|
3.8%
|
3.13%
|
EBIT
1 |
734.3
|
668.1
|
643.6
|
768.9
|
804.6
|
850.2
|
887.6
|
929.8
|
Change
|
-
|
-9.02%
|
-3.67%
|
19.47%
|
4.64%
|
5.67%
|
4.39%
|
4.75%
|
Interest Paid
1 |
-108
|
-105.7
|
-87
|
-142
|
-193
|
-216.8
|
-264.7
|
-281.7
|
Earnings before Tax (EBT)
1 |
626.3
|
565.4
|
558.4
|
629
|
611.6
|
641.6
|
643.3
|
669.5
|
Change
|
-
|
-9.72%
|
-1.24%
|
12.64%
|
-2.77%
|
4.9%
|
0.27%
|
4.06%
|
Net income
1 |
613.7
|
554.7
|
554.5
|
620.6
|
600.9
|
620.6
|
631.8
|
657.2
|
Change
|
-
|
-9.61%
|
-0.04%
|
11.92%
|
-3.17%
|
3.28%
|
1.8%
|
4.03%
|
Announcement Date
|
2/9/20
|
2/14/21
|
2/13/22
|
2/19/23
|
2/18/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
---|
Net sales
1 |
295.4
|
366
|
386.5
|
285.2
|
355.2
|
349.8
|
368.4
|
364.9
|
446.9
|
463
|
470
|
Change
|
-
|
23.9%
|
5.6%
|
-26.21%
|
24.54%
|
-1.52%
|
5.32%
|
-0.95%
|
22.47%
|
3.6%
|
1.51%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
300.1
|
368
|
809.9
|
292.3
|
276
|
-
|
405.6
|
399
|
419.9
|
-
|
-
|
Change
|
-
|
22.63%
|
120.08%
|
-63.91%
|
-5.58%
|
-100%
|
-
|
-1.63%
|
5.24%
|
-100%
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100.4
|
-
|
-
|
Earnings before Tax (EBT)
|
251
|
314.4
|
-
|
-
|
-
|
-
|
323.1
|
288.5
|
-
|
-
|
-
|
Change
|
-
|
25.26%
|
-100%
|
-
|
-
|
-
|
-
|
-10.71%
|
-100%
|
-
|
-
|
Net income
|
-
|
-
|
760.5
|
252.2
|
326.5
|
294.1
|
316.7
|
284.2
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-66.84%
|
29.46%
|
-9.92%
|
7.68%
|
-10.26%
|
-100%
|
-
|
-
|
Announcement Date
|
8/9/20
|
2/14/21
|
8/15/21
|
2/13/22
|
8/14/22
|
2/19/23
|
8/13/23
|
2/18/24
|
8/18/24
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,854
|
3,715
|
5,078
|
5,038
|
4,765
|
4,806
|
5,071
|
5,238
|
Change
|
-
|
-3.61%
|
36.69%
|
-0.79%
|
-5.42%
|
0.86%
|
5.51%
|
3.29%
|
Announcement Date
|
2/9/20
|
2/14/21
|
2/13/22
|
2/19/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
374.6
|
329.8
|
208.1
|
283.5
|
180.2
|
207.8
|
363.5
|
274.1
|
Change
|
-
|
-11.96%
|
-36.9%
|
36.23%
|
-36.44%
|
15.34%
|
74.9%
|
-24.59%
|
Free Cash Flow (FCF)
1 |
240
|
160.4
|
312.3
|
318.6
|
792.1
|
398.8
|
417.1
|
452.1
|
Change
|
-
|
-33.17%
|
94.7%
|
2.02%
|
148.62%
|
-49.65%
|
4.57%
|
8.4%
|
Announcement Date
|
2/9/20
|
2/14/21
|
2/13/22
|
2/19/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
101.7%
|
102.33%
|
111.81%
|
109.06%
|
109.72%
|
94.48%
|
94.05%
|
93.43%
|
EBIT Margin (%)
|
100.75%
|
101.01%
|
101.59%
|
109.06%
|
109.72%
|
93.86%
|
93.97%
|
94.82%
|
EBT Margin (%)
|
85.94%
|
85.49%
|
88.15%
|
89.22%
|
83.4%
|
70.83%
|
68.11%
|
68.28%
|
Net margin (%)
|
84.21%
|
83.87%
|
87.53%
|
88.03%
|
81.94%
|
68.52%
|
66.89%
|
67.03%
|
FCF margin (%)
|
32.93%
|
24.25%
|
49.3%
|
45.19%
|
108.02%
|
44.03%
|
44.16%
|
46.11%
|
FCF / Net Income (%)
|
39.11%
|
28.92%
|
56.32%
|
51.34%
|
131.82%
|
64.26%
|
66.02%
|
68.79%
|
Profitability
| | | | | | | | |
---|
ROA
|
4.01%
|
3.6%
|
3.59%
|
3.6%
|
3.58%
|
4.36%
|
4.14%
|
4.17%
|
ROE
|
5.73%
|
5.06%
|
5.18%
|
5.36%
|
5.4%
|
5.76%
|
5.69%
|
5.74%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
5.2x
|
5.49x
|
7.17x
|
6.55x
|
5.92x
|
5.62x
|
5.71x
|
5.72x
|
Debt / Free cash flow
|
16.06x
|
23.16x
|
16.26x
|
15.81x
|
6.02x
|
12.05x
|
12.16x
|
11.59x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
51.4%
|
49.86%
|
32.85%
|
40.21%
|
24.57%
|
22.94%
|
38.48%
|
27.96%
|
CAPEX / EBITDA (%)
|
50.54%
|
48.73%
|
29.38%
|
36.87%
|
22.4%
|
24.28%
|
40.92%
|
29.92%
|
CAPEX / FCF (%)
|
156.08%
|
205.61%
|
66.63%
|
88.98%
|
22.75%
|
52.11%
|
87.15%
|
60.63%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
0.3269
|
0.2517
|
0.2703
|
0.2933
|
0.3057
|
0.3094
|
0.3075
|
0.3215
|
Change
|
-
|
-23.02%
|
7.42%
|
8.49%
|
4.23%
|
1.21%
|
-0.61%
|
4.56%
|
Dividend per Share
1 |
0.2648
|
0.225
|
0.232
|
0.25
|
0.25
|
0.2405
|
0.2486
|
0.2566
|
Change
|
-
|
-15.03%
|
3.11%
|
7.76%
|
0%
|
-3.81%
|
3.39%
|
3.19%
|
Book Value Per Share
1 |
5.815
|
5.59
|
6.094
|
5.98
|
5.61
|
5.431
|
5.769
|
6.031
|
Change
|
-
|
-3.86%
|
9.01%
|
-1.87%
|
-6.19%
|
-3.19%
|
6.23%
|
4.54%
|
EPS
1 |
0.3268
|
0.2848
|
0.2882
|
0.324
|
0.3137
|
0.3248
|
0.3253
|
0.3435
|
Change
|
-
|
-12.85%
|
1.19%
|
12.42%
|
-3.18%
|
3.54%
|
0.15%
|
5.6%
|
Nbr of stocks (in thousands)
|
1,947,929
|
1,947,929
|
1,915,577
|
1,915,577
|
1,915,577
|
1,915,577
|
1,915,577
|
1,915,577
|
Announcement Date
|
2/9/20
|
2/14/21
|
2/13/22
|
2/19/23
|
2/18/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
14.3x |
14.3x |
---|
PBR |
0.86x |
0.81x |
---|
EV / Sales |
15.1x |
14.8x |
---|
Yield |
5.17% |
5.35% |
---|
Last Close Price 4.650AUD Average target price 5.159AUD Spread / Average Target +10.95% Consensus
|