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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
474 | 621 | 599 | 384 | 553 | 378 | - | - |
Enterprise Value (EV)1 |
465 | 598 | 591 | 358 | 532 | 347 | 346 | 341 |
P/E ratio |
48,0x | 53,6x | 60,0x | -7,00x | -59,8x | -129x | 134x | 32,9x |
Yield |
1,02% | 0,99% | 0,33% | - | - | - | 0,43% | 0,68% |
Capitalization / Revenue |
4,45x | 4,75x | 4,15x | 4,39x | 5,63x | 3,08x | 2,72x | 2,44x |
EV / Revenue |
4,36x | 4,58x | 4,09x | 4,09x | 5,42x | 2,84x | 2,49x | 2,20x |
EV / EBITDA |
18,6x | 20,5x | 19,0x | -31,4x | 75,9x | 33,7x | 16,5x | 11,4x |
Price to Book |
3,47x | 4,25x | 3,93x | 2,38x | 3,50x | 2,43x | 2,36x | 2,24x |
Nbr of stocks (in thousands) |
164 757 | 165 536 | 166 398 | 228 615 | 231 225 | 233 192 | - | - |
Reference price (NZD) |
2,88 | 3,75 | 3,60 | 1,68 | 2,39 | 1,62 | 1,62 | 1,62 |
Announcement Date |
02/27/2018 | 02/25/2019 | 02/26/2020 | 02/28/2021 | 02/28/2022 | - | - | - |
1 NZD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
107 | 131 | 145 | 87,5 | 98,1 | 122 | 139 | 155 |
EBITDA1 |
25,0 | 29,2 | 31,1 | -11,4 | 7,00 | 10,3 | 21,0 | 29,8 |
Operating profit (EBIT)1 |
21,4 | 25,0 | 21,4 | -29,1 | -6,90 | -1,44 | 9,00 | 18,0 |
Operating Margin |
20,0% | 19,1% | 14,8% | -33,3% | -7,03% | -1,17% | 6,48% | 11,6% |
Pre-Tax Profit (EBT)1 |
16,8 | 21,0 | 18,4 | -64,3 | -12,3 | -3,64 | 4,51 | 16,7 |
Net income1 |
9,68 | 12,3 | 10,8 | -51,4 | -9,80 | -2,95 | 2,79 | 11,4 |
Net margin |
9,07% | 9,38% | 7,47% | -58,7% | -9,99% | -2,41% | 2,01% | 7,37% |
EPS2 |
0,06 | 0,07 | 0,06 | -0,24 | -0,04 | -0,01 | 0,01 | 0,05 |
Dividend per Share2 |
0,03 | 0,04 | 0,01 | - | - | - | 0,01 | 0,01 |
Announcement Date |
02/27/2018 | 02/25/2019 | 02/26/2020 | 02/28/2021 | 02/28/2022 | - | - | - |
1 NZD in Million 2 NZD |
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Income Statement Evolution (Quarterly data) |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
9,63 | 22,4 | 7,70 | 26,0 | 21,0 | 30,4 | 31,3 | 37,0 |
Leverage (Debt / EBITDA) |
-0,39x | -0,77x | -0,25x | 2,28x | -3,00x | -2,95x | -1,49x | -1,24x |
Free Cash Flow1 |
- | 25,1 | -3,20 | - | - | -14,9 | -0,60 | - |
ROE (Net Profit / Equities) |
8,78% | 9,98% | 7,23% | -32,8% | -6,17% | -0,49% | 5,44% | 8,37% |
Shareholders' equity1 |
110 | 123 | 149 | 157 | 159 | 602 | 51,3 | 136 |
ROA (Net Profit / Asset) |
5,87% | 6,64% | 4,65% | - | - | - | - | - |
Assets1 |
165 | 184 | 232 | - | - | - | - | - |
Book Value Per Share2 |
0,83 | 0,88 | 0,92 | 0,71 | 0,68 | 0,67 | 0,69 | 0,72 |
Cash Flow per Share |
0,11 | 0,14 | 0,15 | 0,06 | - | - | - | - |
Capex1 |
6,63 | 2,49 | 4,10 | 13,7 | 12,8 | 16,4 | 15,0 | 14,7 |
Capex / Sales |
6,22% | 1,90% | 2,84% | 15,7% | 13,0% | 13,3% | 10,8% | 9,48% |
Announcement Date |
02/27/2018 | 02/25/2019 | 02/26/2020 | 02/28/2021 | 02/28/2022 | - | - | - |
1 NZD in Million 2 NZD |
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| |
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Capitalization (NZD) |
377 771 190 |
Capitalization (USD) |
238 627 497 |
Net sales (NZD) |
98 100 000 |
Net sales (USD) |
61 967 027 |
Number of employees |
658 |
Sales / Employee (NZD) |
149 088 |
Sales / Employee (USD) |
94 175 |
Free-Float |
90,2% |
Free-Float capitalization (NZD) |
340 751 976 |
Free-Float capitalization (USD) |
215 243 494 |
Avg. Exchange 20 sessions (NZD) |
290 879 |
Avg. Exchange 20 sessions (USD) |
183 740 |
Average Daily Capital Traded |
0,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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