Market Closed -
Australian S.E.
02:10:25 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1.38
AUD
|
0.00%
|
|
-0.72%
|
+12.65%
|
Fiscal Period: June |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,632
|
1,944
|
1,266
|
-
|
-
|
Enterprise Value (EV)
1 |
3,151
|
2,865
|
2,110
|
2,177
|
2,139
|
P/E ratio
|
40.5
x
|
18.1
x
|
31.9
x
|
19.7
x
|
13.5
x
|
Yield
|
1.74%
|
4.72%
|
4.12%
|
4.94%
|
5.47%
|
Capitalization / Revenue
|
1.98
x
|
1.03
x
|
0.57
x
|
0.51
x
|
0.48
x
|
EV / Revenue
|
2.37
x
|
1.51
x
|
0.95
x
|
0.88
x
|
0.8
x
|
EV / EBITDA
|
10.2
x
|
7.85
x
|
7.4
x
|
6.83
x
|
6.04
x
|
EV / FCF
|
-
|
15.4
x
|
85.3
x
|
14
x
|
14.8
x
|
FCF Yield
|
-
|
6.49%
|
1.17%
|
7.16%
|
6.77%
|
Price to Book
|
1.78
x
|
1.3
x
|
0.86
x
|
0.85
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
917,182
|
917,182
|
917,182
|
-
|
-
|
Reference price
2 |
2.870
|
2.120
|
1.380
|
1.380
|
1.380
|
Announcement Date
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,029
|
1,331
|
1,896
|
2,223
|
2,479
|
2,658
|
EBITDA
1 |
-
|
308
|
365
|
285.1
|
318.8
|
354.3
|
EBIT
1 |
-
|
185.6
|
225
|
138.2
|
168.8
|
204.5
|
Operating Margin
|
-
|
13.95%
|
11.86%
|
6.22%
|
6.81%
|
7.69%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
145.3
|
44.6
|
101.8
|
116.8
|
Net income
1 |
-1.919
|
41.13
|
107.4
|
32.47
|
72.02
|
83.24
|
Net margin
|
-0.19%
|
3.09%
|
5.66%
|
1.46%
|
2.91%
|
3.13%
|
EPS
2 |
-
|
0.0708
|
0.1171
|
0.0432
|
0.0702
|
0.1025
|
Free Cash Flow
1 |
-
|
-
|
185.9
|
24.75
|
155.8
|
144.8
|
FCF margin
|
-
|
-
|
9.8%
|
1.11%
|
6.29%
|
5.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.93%
|
8.68%
|
48.89%
|
40.86%
|
FCF Conversion (Net income)
|
-
|
-
|
173.11%
|
76.23%
|
216.4%
|
173.95%
|
Dividend per Share
2 |
-
|
0.0500
|
0.1000
|
0.0568
|
0.0682
|
0.0755
|
Announcement Date
|
10/26/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
613.7
|
717
|
853.7
|
1,043
|
1,117
|
1,086
|
1,275
|
1,065
|
1,373
|
EBITDA
1 |
-
|
-
|
167.4
|
197.6
|
140.6
|
132.1
|
149.2
|
151
|
151
|
EBIT
1 |
137.4
|
-
|
102.2
|
122.8
|
49.86
|
59.5
|
-
|
-
|
-
|
Operating Margin
|
22.39%
|
-
|
11.97%
|
11.78%
|
4.46%
|
5.48%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
79.6
|
20.53
|
11.63
|
46
|
31
|
-
|
Net income
1 |
-
|
-
|
50.04
|
57.33
|
17
|
7.767
|
32
|
21
|
24.3
|
Net margin
|
-
|
-
|
5.86%
|
5.5%
|
1.52%
|
0.72%
|
2.51%
|
1.97%
|
1.77%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.0400
|
0.0600
|
0.0500
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0500
|
-
|
0.0500
|
0.0600
|
-
|
0.0600
|
Announcement Date
|
2/24/22
|
8/28/22
|
2/26/23
|
8/27/23
|
2/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
519
|
921
|
844
|
911
|
873
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.686
x
|
2.523
x
|
2.961
x
|
2.858
x
|
2.464
x
|
Free Cash Flow
1 |
-
|
-
|
186
|
24.8
|
156
|
145
|
ROE (net income / shareholders' equity)
|
-
|
21.9%
|
12%
|
4.47%
|
5.31%
|
7.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.69%
|
2.27%
|
3%
|
3.9%
|
Assets
1 |
-
|
-
|
2,913
|
1,432
|
2,401
|
2,134
|
Book Value Per Share
2 |
-
|
1.610
|
1.630
|
1.610
|
1.620
|
1.660
|
Cash Flow per Share
2 |
-
|
0.3800
|
0.2200
|
0.1300
|
0.1800
|
0.2100
|
Capex
1 |
-
|
39.6
|
18.5
|
47.4
|
39.2
|
41.1
|
Capex / Sales
|
-
|
2.98%
|
0.97%
|
2.13%
|
1.58%
|
1.55%
|
Announcement Date
|
10/26/21
|
8/28/22
|
8/27/23
|
-
|
-
|
-
|
Last Close Price
1.38
AUD Average target price
1.44
AUD Spread / Average Target +4.35% Consensus |