Market Closed -
Australian S.E.
02:10:52 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
10.11
AUD
|
-0.10%
|
|
-3.90%
|
-30.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,631
|
3,415
|
3,453
|
2,771
|
3,720
|
2,613
|
-
|
-
|
Enterprise Value (EV)
1 |
5,421
|
5,659
|
5,389
|
4,920
|
6,172
|
4,785
|
4,836
|
4,823
|
P/E ratio
|
-16.4
x
|
23.2
x
|
10.8
x
|
8.96
x
|
13.1
x
|
10.3
x
|
10.4
x
|
10.1
x
|
Yield
|
3.56%
|
1.88%
|
4.65%
|
6.54%
|
5.11%
|
6.48%
|
6.43%
|
6.8%
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.4
x
|
0.32
x
|
0.38
x
|
0.23
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.93
x
|
0.65
x
|
0.62
x
|
0.58
x
|
0.63
x
|
0.43
x
|
0.42
x
|
0.41
x
|
EV / EBITDA
|
33.2
x
|
19.9
x
|
8.27
x
|
7.54
x
|
8.96
x
|
7.53
x
|
7.56
x
|
7.5
x
|
EV / FCF
|
55.3
x
|
11.7
x
|
22.9
x
|
23.5
x
|
17.8
x
|
30.9
x
|
16.2
x
|
18.2
x
|
FCF Yield
|
1.81%
|
8.58%
|
4.36%
|
4.26%
|
5.61%
|
3.23%
|
6.17%
|
5.48%
|
Price to Book
|
3.17
x
|
3.75
x
|
3.24
x
|
2.3
x
|
2.93
x
|
1.89
x
|
1.77
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
256,933
|
256,933
|
256,933
|
255,398
|
256,900
|
258,174
|
-
|
-
|
Reference price
2 |
10.24
|
13.29
|
13.44
|
10.85
|
14.48
|
10.12
|
10.12
|
10.12
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,817
|
8,750
|
8,664
|
8,542
|
9,852
|
11,157
|
11,471
|
11,840
|
EBITDA
1 |
163.2
|
284.2
|
651.6
|
652.4
|
688.5
|
635.5
|
639.5
|
642.8
|
EBIT
1 |
69.5
|
117.9
|
531.2
|
535.8
|
567.2
|
523.5
|
523.7
|
540.2
|
Operating Margin
|
1.19%
|
1.35%
|
6.13%
|
6.27%
|
5.76%
|
4.69%
|
4.57%
|
4.56%
|
Earnings before Tax (EBT)
1 |
-63.3
|
280.1
|
456.8
|
442.2
|
427.3
|
385.4
|
384.4
|
394.7
|
Net income
1 |
-131.9
|
147.3
|
317.8
|
308.2
|
281.1
|
253.3
|
250.8
|
261.6
|
Net margin
|
-2.27%
|
1.68%
|
3.67%
|
3.61%
|
2.85%
|
2.27%
|
2.19%
|
2.21%
|
EPS
2 |
-0.6240
|
0.5730
|
1.247
|
1.211
|
1.105
|
0.9831
|
0.9701
|
1.001
|
Free Cash Flow
1 |
98.11
|
485.6
|
234.9
|
209.6
|
346
|
154.7
|
298.3
|
264.5
|
FCF margin
|
1.69%
|
5.55%
|
2.71%
|
2.45%
|
3.51%
|
1.39%
|
2.6%
|
2.23%
|
FCF Conversion (EBITDA)
|
60.12%
|
170.88%
|
36.05%
|
32.13%
|
50.25%
|
24.34%
|
46.65%
|
41.15%
|
FCF Conversion (Net income)
|
-
|
329.72%
|
73.91%
|
68.02%
|
123.08%
|
61.08%
|
118.93%
|
101.12%
|
Dividend per Share
2 |
0.3650
|
0.2500
|
0.6250
|
0.7100
|
0.7400
|
0.6554
|
0.6504
|
0.6879
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
3,758
|
4,155
|
4,595
|
4,699
|
3,964
|
4,215
|
4,326
|
4,818
|
5,034
|
5,504
|
5,692
|
-
|
-
|
EBITDA
1 |
75.03
|
188.1
|
96.1
|
378
|
273.6
|
336.2
|
316.2
|
326.2
|
362.3
|
284.6
|
313.9
|
-
|
-
|
EBIT
1 |
-11.5
|
104.9
|
13.04
|
313.4
|
217.8
|
281.5
|
254.4
|
268.7
|
298.5
|
244.6
|
272.2
|
-
|
-
|
Operating Margin
|
-0.31%
|
2.52%
|
0.28%
|
6.67%
|
5.49%
|
6.68%
|
5.88%
|
5.58%
|
5.93%
|
4.44%
|
4.78%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-122
|
61.4
|
218.7
|
267.4
|
189.4
|
246.5
|
195.7
|
216.1
|
211.2
|
175.7
|
204.7
|
-
|
-
|
Net income
1 |
-173.6
|
8.32
|
139
|
195.3
|
122.6
|
171.1
|
137.1
|
137.8
|
143.3
|
113.7
|
134
|
-
|
-
|
Net margin
|
-4.62%
|
0.2%
|
3.02%
|
4.16%
|
3.09%
|
4.06%
|
3.17%
|
2.86%
|
2.85%
|
2.07%
|
2.35%
|
-
|
-
|
EPS
2 |
-0.8400
|
-
|
-
|
-
|
0.4800
|
0.6730
|
-
|
-
|
-
|
0.4700
|
0.5400
|
0.5100
|
0.5300
|
Dividend per Share
2 |
0.2250
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2400
|
0.5000
|
0.2900
|
0.3240
|
-
|
-
|
Announcement Date
|
2/26/20
|
8/25/20
|
2/23/21
|
8/25/21
|
2/23/22
|
8/24/22
|
2/22/23
|
8/23/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,790
|
2,244
|
1,936
|
2,149
|
2,452
|
2,172
|
2,224
|
2,210
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.1
x
|
7.898
x
|
2.971
x
|
3.293
x
|
3.561
x
|
3.419
x
|
3.477
x
|
3.438
x
|
Free Cash Flow
1 |
98.1
|
486
|
235
|
210
|
346
|
155
|
298
|
265
|
ROE (net income / shareholders' equity)
|
9.49%
|
17.1%
|
29.2%
|
24.9%
|
22.7%
|
19.4%
|
18%
|
17.5%
|
ROA (Net income/ Total Assets)
|
2.01%
|
3.31%
|
7.44%
|
7.21%
|
6.36%
|
5.32%
|
5.04%
|
5%
|
Assets
1 |
-6,552
|
4,446
|
4,271
|
4,273
|
4,421
|
4,759
|
4,975
|
5,227
|
Book Value Per Share
2 |
3.240
|
3.540
|
4.150
|
4.720
|
4.940
|
5.350
|
5.730
|
6.150
|
Cash Flow per Share
2 |
0.8100
|
2.050
|
1.190
|
1.600
|
1.640
|
1.190
|
1.550
|
1.430
|
Capex
1 |
72.7
|
42.2
|
67.8
|
198
|
70.3
|
103
|
64.5
|
66.7
|
Capex / Sales
|
1.25%
|
0.48%
|
0.78%
|
2.32%
|
0.71%
|
0.92%
|
0.56%
|
0.56%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
10.12
AUD Average target price
11.96
AUD Spread / Average Target +18.20% Consensus |