Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.86 AUD | -1.06% | -2.62% | +2.76% |
Mar. 12 | Adairs Chair to Step Down | MT |
Feb. 26 | Adairs Reports 7% Decline in H1 FY24 Revenue, EPS of AU$0.101 | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 233.9 | 383.8 | 710.1 | 338.3 | 233.6 | 324.9 | - | - |
Enterprise Value (EV) 1 | 242.1 | 384.8 | 684.2 | 432.2 | 487.6 | 580.1 | 555.8 | 547.1 |
P/E ratio | 7.88 x | 11 x | 11.5 x | 7.63 x | 6.16 x | 9.68 x | 8.07 x | 6.67 x |
Yield | 10.3% | 4.85% | 5.48% | 9.11% | 5.93% | 5.97% | 8.01% | 10.4% |
Capitalization / Revenue | 0.68 x | 0.99 x | 1.42 x | 0.6 x | 0.38 x | 0.55 x | 0.52 x | 0.48 x |
EV / Revenue | 0.7 x | 0.99 x | 1.37 x | 0.77 x | 0.78 x | 0.98 x | 0.88 x | 0.81 x |
EV / EBITDA | 4.74 x | 6.22 x | 4.34 x | 3.38 x | 4.15 x | 4.74 x | 4.12 x | 3.68 x |
EV / FCF | 8.63 x | 4.29 x | 6.48 x | 8.29 x | 5.08 x | 8.32 x | 6.51 x | 6.07 x |
FCF Yield | 11.6% | 23.3% | 15.4% | 12.1% | 19.7% | 12% | 15.4% | 16.5% |
Price to Book | 1.98 x | 2.73 x | 4.31 x | 1.7 x | 1.16 x | 1.44 x | 1.32 x | 1.21 x |
Nbr of stocks (in thousands) | 165,875 | 169,077 | 169,077 | 171,316 | 173,051 | 174,683 | - | - |
Reference price 2 | 1.410 | 2.270 | 4.200 | 1.975 | 1.350 | 1.860 | 1.860 | 1.860 |
Announcement Date | 8/25/19 | 8/9/20 | 8/19/21 | 8/21/22 | 8/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 344.4 | 388.9 | 499.8 | 564.5 | 621.3 | 589.6 | 628.9 | 679.3 |
EBITDA 1 | 51.1 | 61.9 | 157.6 | 127.7 | 117.6 | 122.4 | 135 | 148.5 |
EBIT 1 | 43.4 | 54 | 109.1 | 76.38 | 63.89 | 60.63 | 68.96 | 80.66 |
Operating Margin | 12.6% | 13.88% | 21.82% | 13.53% | 10.28% | 10.28% | 10.97% | 11.87% |
Earnings before Tax (EBT) 1 | 42.29 | 52.79 | 95.29 | 64.61 | 54.2 | 47.25 | 58.62 | 70.36 |
Net income 1 | 29.6 | 35.28 | 63.74 | 44.89 | 37.84 | 33.63 | 39.95 | 48.46 |
Net margin | 8.59% | 9.07% | 12.75% | 7.95% | 6.09% | 5.7% | 6.35% | 7.13% |
EPS 2 | 0.1790 | 0.2070 | 0.3650 | 0.2590 | 0.2190 | 0.1922 | 0.2304 | 0.2787 |
Free Cash Flow 1 | 28.06 | 89.78 | 105.5 | 52.16 | 96.07 | 69.71 | 85.35 | 90.08 |
FCF margin | 8.15% | 23.08% | 21.11% | 9.24% | 15.46% | 11.82% | 13.57% | 13.26% |
FCF Conversion (EBITDA) | 54.91% | 145.03% | 66.96% | 40.85% | 81.71% | 56.96% | 63.21% | 60.67% |
FCF Conversion (Net income) | 94.79% | 254.46% | 165.55% | 116.2% | 253.88% | 207.28% | 213.63% | 185.9% |
Dividend per Share 2 | 0.1450 | 0.1100 | 0.2300 | 0.1800 | 0.0800 | 0.1110 | 0.1490 | 0.1943 |
Announcement Date | 8/25/19 | 8/9/20 | 8/19/21 | 8/21/22 | 8/20/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 180.3 | 208.7 | 243 | 256.8 | 229.3 | 335.2 | 324.2 | 297.1 | 302.4 | 288 |
EBITDA 1 | 27 | 36.5 | 65.1 | 73.8 | - | - | 64.29 | - | 36.2 | 56.2 |
EBIT 1 | 23.2 | 32.5 | 60.2 | 48.87 | 32.9 | 43.48 | 35.49 | - | 30.9 | 25.57 |
Operating Margin | 12.87% | 15.58% | 24.77% | 19.03% | 14.35% | 12.97% | 10.95% | - | 10.22% | 8.88% |
Earnings before Tax (EBT) | 19.95 | 32.84 | 63 | 32.29 | - | - | - | - | - | - |
Net income 1 | 13.16 | 22.12 | 43.9 | 19.84 | - | - | 21.78 | - | - | 13.1 |
Net margin | 7.3% | 10.6% | 18.07% | 7.73% | - | - | 6.72% | - | - | 4.55% |
EPS | 0.0780 | 0.1290 | 0.2590 | 0.1060 | - | - | 0.1260 | - | - | - |
Dividend per Share | 0.0700 | - | 0.1300 | 0.1000 | - | 0.1000 | - | 0.0800 | - | - |
Announcement Date | 2/20/20 | 8/9/20 | 2/15/21 | 8/19/21 | 2/20/22 | 8/21/22 | 2/19/23 | 8/20/23 | 2/25/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 8.2 | 1.01 | - | 93.8 | 254 | 255 | 231 | 222 |
Net Cash position 1 | - | - | 26 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1605 x | 0.0162 x | - | 0.7348 x | 2.16 x | 2.085 x | 1.71 x | 1.496 x |
Free Cash Flow 1 | 28.1 | 89.8 | 106 | 52.2 | 96.1 | 69.7 | 85.4 | 90.1 |
ROE (net income / shareholders' equity) | 25.3% | 27.3% | 41.8% | 24.8% | 20.1% | 15.8% | 16.9% | 18.8% |
ROA (Net income/ Total Assets) | 14.1% | 11.9% | 15.9% | 8.61% | 6.57% | 7% | 7.78% | 9% |
Assets 1 | 210.1 | 296.1 | 401.9 | 521.1 | 576.2 | 480.3 | 513.6 | 538.1 |
Book Value Per Share 2 | 0.7100 | 0.8300 | 0.9700 | 1.160 | 1.170 | 1.290 | 1.410 | 1.540 |
Cash Flow per Share 2 | 0.2100 | 0.5700 | 0.6700 | 0.3500 | 0.6300 | 0.5300 | 0.5700 | 0.6200 |
Capex 1 | 7 | 7.53 | 11.3 | 9.01 | 12.3 | 31.8 | 15.9 | 17.1 |
Capex / Sales | 2.03% | 1.94% | 2.27% | 1.6% | 1.98% | 5.39% | 2.53% | 2.52% |
Announcement Date | 8/25/19 | 8/9/20 | 8/19/21 | 8/21/22 | 8/20/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.76% | 221M | |
+57.20% | 20.4B | |
-8.21% | 12.4B | |
-5.78% | 5.07B | |
+3.01% | 2.97B | |
+36.46% | 2.27B | |
+27.04% | 1.15B | |
+15.34% | 823M | |
+4.82% | 736M | |
-7.16% | 566M |
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