Market Closed -
Australian S.E.
02:10:52 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
4.96
AUD
|
+1.43%
|
|
+1.22%
|
-4.80%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,925
|
13,358
|
11,227
|
8,882
|
-
|
-
|
Enterprise Value (EV)
1 |
12,202
|
18,395
|
17,037
|
14,599
|
14,561
|
14,487
|
P/E ratio
|
24.6
x
|
27
x
|
21.3
x
|
17.3
x
|
16.4
x
|
15.6
x
|
Yield
|
1.15%
|
2.71%
|
3.48%
|
4.25%
|
4.44%
|
4.67%
|
Capitalization / Revenue
|
0.94
x
|
1.15
x
|
0.94
x
|
0.72
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
1.05
x
|
1.59
x
|
1.43
x
|
1.19
x
|
1.16
x
|
1.11
x
|
EV / EBITDA
|
8.69
x
|
12.7
x
|
10.7
x
|
8.8
x
|
8.5
x
|
8.13
x
|
EV / FCF
|
14.6
x
|
27.7
x
|
47.5
x
|
20.8
x
|
23.3
x
|
24
x
|
FCF Yield
|
6.84%
|
3.61%
|
2.11%
|
4.81%
|
4.29%
|
4.16%
|
Price to Book
|
3.22
x
|
3.74
x
|
3.03
x
|
2.32
x
|
2.23
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
1,790,980
|
1,790,617
|
1,790,617
|
1,790,681
|
-
|
-
|
Reference price
2 |
6.100
|
7.460
|
6.270
|
4.960
|
4.960
|
4.960
|
Announcement Date
|
8/25/21
|
8/22/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,595
|
11,597
|
11,884
|
12,298
|
12,593
|
13,035
|
EBITDA
1 |
1,404
|
1,449
|
1,596
|
1,659
|
1,712
|
1,781
|
EBIT
1 |
899
|
924
|
1,023
|
1,056
|
1,091
|
1,140
|
Operating Margin
|
7.75%
|
7.97%
|
8.61%
|
8.58%
|
8.66%
|
8.74%
|
Earnings before Tax (EBT)
1 |
652
|
719
|
773
|
747.7
|
778.8
|
828.9
|
Net income
1 |
445
|
495
|
529
|
514.8
|
540.8
|
570.2
|
Net margin
|
3.84%
|
4.27%
|
4.45%
|
4.19%
|
4.29%
|
4.37%
|
EPS
2 |
0.2480
|
0.2760
|
0.2950
|
0.2862
|
0.3019
|
0.3179
|
Free Cash Flow
1 |
835
|
664
|
359
|
701.8
|
625.1
|
602.5
|
FCF margin
|
7.2%
|
5.73%
|
3.02%
|
5.71%
|
4.96%
|
4.62%
|
FCF Conversion (EBITDA)
|
59.47%
|
45.82%
|
22.49%
|
42.31%
|
36.51%
|
33.83%
|
FCF Conversion (Net income)
|
187.64%
|
134.14%
|
67.86%
|
136.32%
|
115.59%
|
105.68%
|
Dividend per Share
2 |
0.0700
|
0.2020
|
0.2180
|
0.2109
|
0.2203
|
0.2315
|
Announcement Date
|
8/25/21
|
8/22/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
5,238
|
6,337
|
5,260
|
6,502
|
5,382
|
6,667
|
5,621
|
6,856
|
5,615
|
EBITDA
1 |
632
|
823
|
626
|
927
|
669
|
962
|
689
|
-
|
-
|
EBIT
1 |
384
|
556
|
368
|
644
|
379
|
661
|
395.1
|
678.8
|
408.7
|
Operating Margin
|
7.33%
|
8.77%
|
7%
|
9.9%
|
7.04%
|
9.91%
|
7.03%
|
9.9%
|
7.28%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
525
|
248
|
508
|
230
|
-
|
-
|
Net income
1 |
167
|
311
|
184
|
364
|
165
|
351
|
159.5
|
371
|
164
|
Net margin
|
3.19%
|
4.91%
|
3.5%
|
5.6%
|
3.07%
|
5.26%
|
2.84%
|
5.41%
|
2.92%
|
EPS
2 |
0.0900
|
0.1740
|
0.1000
|
0.2030
|
0.0920
|
0.1960
|
0.0860
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.1250
|
0.0770
|
0.1430
|
0.0750
|
0.1430
|
0.0600
|
-
|
-
|
Announcement Date
|
8/25/21
|
2/20/22
|
8/22/22
|
2/12/23
|
8/15/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,277
|
5,037
|
5,810
|
5,718
|
5,679
|
5,605
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9095
x
|
3.476
x
|
3.64
x
|
3.447
x
|
3.317
x
|
3.147
x
|
Free Cash Flow
1 |
835
|
664
|
359
|
702
|
625
|
603
|
ROE (net income / shareholders' equity)
|
13.1%
|
14.2%
|
14.5%
|
13.6%
|
13.7%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.13%
|
4.58%
|
4.7%
|
4.28%
|
4.54%
|
4.76%
|
Assets
1 |
10,780
|
10,813
|
11,267
|
12,024
|
11,902
|
11,980
|
Book Value Per Share
2 |
1.890
|
1.990
|
2.070
|
2.140
|
2.220
|
2.320
|
Cash Flow per Share
2 |
0.6200
|
0.5300
|
0.4300
|
0.6600
|
0.6200
|
0.6600
|
Capex
1 |
279
|
285
|
408
|
452
|
444
|
459
|
Capex / Sales
|
2.41%
|
2.46%
|
3.43%
|
3.67%
|
3.52%
|
3.52%
|
Announcement Date
|
8/25/21
|
8/22/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
4.96
AUD Average target price
5.862
AUD Spread / Average Target +18.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.80% | 5.9B | | -7.93% | 948M | | +6.76% | 391M | | +3.79% | 347M | | +1.15% | 212M | | -24.53% | 165M | | +14.91% | 121M | | +20.34% | 111M | | -15.13% | 63.52M | | +9.09% | 56.49M |
Beer, Wine & Liquor Stores
|