Delayed
Australian S.E.
09:08:09 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
2.8
AUD
|
+0.36%
|
|
-1.75%
|
+4.09%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,764
|
4,519
|
5,437
|
5,198
|
5,766
|
6,220
|
-
|
-
|
Enterprise Value (EV)
1 |
5,422
|
5,474
|
6,472
|
6,854
|
7,299
|
7,783
|
7,715
|
7,670
|
P/E ratio
|
38.8
x
|
40
x
|
37.7
x
|
66.3
x
|
259
x
|
37.7
x
|
30.6
x
|
24.6
x
|
Yield
|
1.52%
|
1.86%
|
1.74%
|
1.94%
|
1.89%
|
1.85%
|
2.21%
|
2.71%
|
Capitalization / Revenue
|
2.09
x
|
1.94
x
|
2.26
x
|
1.73
x
|
1.62
x
|
1.67
x
|
1.6
x
|
1.53
x
|
EV / Revenue
|
2.37
x
|
2.35
x
|
2.69
x
|
2.28
x
|
2.05
x
|
2.09
x
|
1.98
x
|
1.89
x
|
EV / EBITDA
|
11.7
x
|
11.6
x
|
12.1
x
|
11.8
x
|
10.9
x
|
10.8
x
|
9.67
x
|
8.76
x
|
EV / FCF
|
34.4
x
|
28.6
x
|
36.3
x
|
33.7
x
|
65.1
x
|
91.2
x
|
40.3
x
|
35.2
x
|
FCF Yield
|
2.91%
|
3.5%
|
2.75%
|
2.97%
|
1.54%
|
1.1%
|
2.48%
|
2.84%
|
Price to Book
|
1.84
x
|
1.76
x
|
2.06
x
|
1.98
x
|
1.96
x
|
2.08
x
|
2.03
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
2,044,507
|
2,053,945
|
2,059,435
|
2,062,588
|
2,226,243
|
2,229,378
|
-
|
-
|
Reference price
2 |
2.330
|
2.200
|
2.640
|
2.520
|
2.590
|
2.790
|
2.790
|
2.790
|
Announcement Date
|
8/14/19
|
8/25/20
|
8/19/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,283
|
2,332
|
2,406
|
3,006
|
3,559
|
3,722
|
3,898
|
4,057
|
EBITDA
1 |
461.6
|
473
|
535.1
|
581.6
|
668.1
|
722.9
|
798.2
|
875.5
|
EBIT
1 |
240.8
|
251.9
|
258.7
|
257.1
|
302.2
|
353.8
|
406.4
|
467.4
|
Operating Margin
|
10.55%
|
10.8%
|
10.75%
|
8.55%
|
8.49%
|
9.51%
|
10.43%
|
11.52%
|
Earnings before Tax (EBT)
1 |
168.2
|
155.2
|
206.8
|
116.3
|
33.3
|
239.2
|
297.6
|
358.8
|
Net income
1 |
123.1
|
112.9
|
145.3
|
78.9
|
21.6
|
161.3
|
205.9
|
255.8
|
Net margin
|
5.39%
|
4.84%
|
6.04%
|
2.62%
|
0.61%
|
4.33%
|
5.28%
|
6.31%
|
EPS
2 |
0.0600
|
0.0550
|
0.0700
|
0.0380
|
0.0100
|
0.0740
|
0.0912
|
0.1133
|
Free Cash Flow
1 |
157.8
|
191.7
|
178.2
|
203.3
|
112.1
|
85.38
|
191.4
|
218
|
FCF margin
|
6.91%
|
8.22%
|
7.41%
|
6.76%
|
3.15%
|
2.29%
|
4.91%
|
5.37%
|
FCF Conversion (EBITDA)
|
34.19%
|
40.53%
|
33.3%
|
34.96%
|
16.78%
|
11.81%
|
23.98%
|
24.89%
|
FCF Conversion (Net income)
|
128.19%
|
169.8%
|
122.64%
|
257.67%
|
518.98%
|
52.92%
|
92.96%
|
85.19%
|
Dividend per Share
2 |
0.0355
|
0.0410
|
0.0460
|
0.0490
|
0.0490
|
0.0516
|
0.0616
|
0.0757
|
Announcement Date
|
8/14/19
|
8/25/20
|
8/19/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
1,197
|
1,135
|
1,170
|
1,236
|
1,365
|
1,642
|
1,778
|
1,781
|
1,872
|
1,840
|
-
|
EBITDA
1 |
256.4
|
216.6
|
263.8
|
271.3
|
273.7
|
307.9
|
322.2
|
345.9
|
356.5
|
368.1
|
-
|
EBIT
1 |
127.2
|
124.7
|
132.2
|
126.5
|
129.9
|
127.2
|
138.3
|
163.9
|
173.9
|
177.5
|
-
|
Operating Margin
|
10.62%
|
10.99%
|
11.3%
|
10.23%
|
9.52%
|
7.75%
|
7.78%
|
9.2%
|
9.29%
|
9.65%
|
-
|
Earnings before Tax (EBT)
1 |
63.2
|
-
|
111.4
|
95.4
|
75.3
|
41
|
69.2
|
-35.9
|
105
|
116.8
|
-
|
Net income
1 |
46.2
|
66.7
|
78.3
|
67
|
51.5
|
27.4
|
47.9
|
-26.3
|
73.2
|
83.25
|
-
|
Net margin
|
3.86%
|
5.88%
|
6.69%
|
5.42%
|
3.77%
|
1.67%
|
2.69%
|
-1.48%
|
3.91%
|
4.52%
|
-
|
EPS
2 |
0.0220
|
0.0330
|
0.0380
|
0.0320
|
0.0250
|
0.0130
|
0.0220
|
-
|
0.0330
|
0.0394
|
0.0400
|
Dividend per Share
2 |
0.0200
|
0.0210
|
0.0225
|
0.0235
|
0.0245
|
0.0245
|
0.0245
|
0.0245
|
0.0245
|
0.0258
|
-
|
Announcement Date
|
2/18/20
|
8/25/20
|
2/18/21
|
8/19/21
|
2/16/22
|
8/18/22
|
2/22/23
|
8/23/23
|
2/15/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
659
|
956
|
1,035
|
1,657
|
1,533
|
1,563
|
1,495
|
1,450
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.427
x
|
2.02
x
|
1.935
x
|
2.848
x
|
2.295
x
|
2.163
x
|
1.873
x
|
1.656
x
|
Free Cash Flow
1 |
158
|
192
|
178
|
203
|
112
|
85.4
|
191
|
218
|
ROE (net income / shareholders' equity)
|
5.52%
|
6%
|
5.8%
|
5.45%
|
5.27%
|
5.67%
|
6.99%
|
8.26%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.56%
|
3.29%
|
2.73%
|
2.46%
|
3.78%
|
4.26%
|
4.95%
|
Assets
1 |
3,625
|
3,171
|
4,419
|
2,895
|
877.7
|
4,272
|
4,835
|
5,166
|
Book Value Per Share
2 |
1.260
|
1.250
|
1.280
|
1.270
|
1.320
|
1.340
|
1.380
|
1.430
|
Cash Flow per Share
2 |
0.1700
|
0.1900
|
0.2100
|
0.2300
|
0.2200
|
0.2400
|
0.2600
|
0.2800
|
Capex
1 |
193
|
210
|
246
|
263
|
370
|
391
|
393
|
389
|
Capex / Sales
|
8.45%
|
9%
|
10.23%
|
8.75%
|
10.39%
|
10.51%
|
10.08%
|
9.58%
|
Announcement Date
|
8/14/19
|
8/25/20
|
8/19/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
2.79
AUD Average target price
2.878
AUD Spread / Average Target +3.15% Consensus |