Market Closed -
Australian S.E.
02:10:53 2024-07-15 am EDT
|
5-day change
|
1st Jan Change
|
1.285
AUD
|
0.00%
|
|
+2.39%
|
+8.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
874.3
|
999.9
|
940.6
|
899.6
|
955.2
|
1,040
|
-
|
-
|
Enterprise Value (EV)
1 |
1,221
|
978.1
|
962.5
|
989.7
|
1,015
|
1,104
|
1,088
|
1,021
|
P/E ratio
|
13.9
x
|
-4.7
x
|
20.7
x
|
25.3
x
|
17.1
x
|
14.6
x
|
12.9
x
|
11.4
x
|
Yield
|
5.66%
|
-
|
2.7%
|
2.71%
|
3.81%
|
3.76%
|
4.35%
|
5.02%
|
Capitalization / Revenue
|
0.95
x
|
1.27
x
|
1.09
x
|
1
x
|
0.97
x
|
1.02
x
|
0.97
x
|
0.92
x
|
EV / Revenue
|
1.33
x
|
1.24
x
|
1.11
x
|
1.1
x
|
1.03
x
|
1.08
x
|
1.02
x
|
0.9
x
|
EV / EBITDA
|
8.2
x
|
4.97
x
|
4.62
x
|
4.62
x
|
4.35
x
|
4.2
x
|
3.92
x
|
3.44
x
|
EV / FCF
|
10.7
x
|
5.82
x
|
22.4
x
|
12.6
x
|
6.43
x
|
8.67
x
|
7.4
x
|
6.5
x
|
FCF Yield
|
9.35%
|
17.2%
|
4.46%
|
7.91%
|
15.5%
|
11.5%
|
13.5%
|
15.4%
|
Price to Book
|
1.04
x
|
1.14
x
|
1.03
x
|
1.04
x
|
1.05
x
|
1.07
x
|
1.03
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
460,177
|
847,390
|
847,390
|
814,159
|
809,506
|
809,506
|
-
|
-
|
Reference price
2 |
1.900
|
1.180
|
1.110
|
1.105
|
1.180
|
1.285
|
1.285
|
1.285
|
Announcement Date
|
2/23/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
921.7
|
788.4
|
866.3
|
903.5
|
987
|
1,019
|
1,067
|
1,134
|
EBITDA
1 |
148.9
|
196.8
|
208.4
|
214.1
|
233.6
|
262.7
|
277.8
|
297.2
|
EBIT
1 |
132.5
|
105.2
|
163.6
|
118.8
|
130.6
|
128.8
|
140.2
|
158.3
|
Operating Margin
|
14.37%
|
13.34%
|
18.89%
|
13.15%
|
13.24%
|
12.64%
|
13.14%
|
13.96%
|
Earnings before Tax (EBT)
1 |
86
|
-204.2
|
65.54
|
53.69
|
81.12
|
102.5
|
113.4
|
129.9
|
Net income
1 |
62.59
|
-187
|
45.68
|
36.61
|
56.06
|
71.67
|
77.32
|
87.2
|
Net margin
|
6.79%
|
-23.72%
|
5.27%
|
4.05%
|
5.68%
|
7.03%
|
7.24%
|
7.69%
|
EPS
2 |
0.1366
|
-0.2511
|
0.0537
|
0.0437
|
0.0689
|
0.0882
|
0.0994
|
0.1128
|
Free Cash Flow
1 |
114.2
|
168.1
|
42.88
|
78.3
|
157.9
|
127.3
|
147
|
157
|
FCF margin
|
12.39%
|
21.32%
|
4.95%
|
8.67%
|
15.99%
|
12.49%
|
13.77%
|
13.84%
|
FCF Conversion (EBITDA)
|
76.7%
|
85.42%
|
20.58%
|
36.57%
|
67.56%
|
48.46%
|
52.92%
|
52.83%
|
FCF Conversion (Net income)
|
182.46%
|
-
|
93.87%
|
213.9%
|
281.6%
|
177.63%
|
190.11%
|
180.05%
|
Dividend per Share
2 |
0.1075
|
-
|
0.0300
|
0.0300
|
0.0450
|
0.0483
|
0.0559
|
0.0645
|
Announcement Date
|
2/23/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
491.1
|
308.6
|
479.8
|
428.8
|
457.2
|
416.7
|
486.8
|
456.1
|
EBITDA
1 |
90.2
|
-
|
-
|
102.4
|
106
|
84.9
|
129.2
|
101.3
|
EBIT
1 |
80.86
|
-
|
-
|
76.48
|
79.86
|
39.2
|
79.6
|
32.7
|
Operating Margin
|
16.47%
|
-
|
-
|
17.84%
|
17.47%
|
9.41%
|
16.35%
|
7.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
41.36
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
28.11
|
15
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.77%
|
3.29%
|
EPS
2 |
0.0946
|
-0.3720
|
0.1209
|
-
|
-
|
-
|
0.0337
|
0.0190
|
Dividend per Share
2 |
0.0600
|
-
|
-
|
-
|
0.0300
|
-
|
0.0200
|
0.0150
|
Announcement Date
|
2/23/20
|
8/23/20
|
2/22/21
|
8/22/21
|
2/21/22
|
8/23/22
|
2/20/23
|
8/21/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
347
|
-
|
21.9
|
90.1
|
60.1
|
63.8
|
47.3
|
-
|
Net Cash position
1 |
-
|
21.9
|
-
|
-
|
-
|
-
|
-
|
19.1
|
Leverage (Debt/EBITDA)
|
2.331
x
|
-
|
0.1052
x
|
0.4208
x
|
0.2571
x
|
0.2427
x
|
0.1704
x
|
-
|
Free Cash Flow
1 |
114
|
168
|
42.9
|
78.3
|
158
|
127
|
147
|
157
|
ROE (net income / shareholders' equity)
|
8.81%
|
7.19%
|
5.12%
|
4.07%
|
6.27%
|
7.61%
|
8.26%
|
9.04%
|
ROA (Net income/ Total Assets)
|
4.45%
|
2.9%
|
2.33%
|
2.02%
|
3.04%
|
6%
|
6.3%
|
-
|
Assets
1 |
1,407
|
-6,448
|
1,957
|
1,815
|
1,843
|
1,194
|
1,227
|
-
|
Book Value Per Share
2 |
1.830
|
1.030
|
1.080
|
1.060
|
1.120
|
1.200
|
1.240
|
1.290
|
Cash Flow per Share
2 |
0.3400
|
0.2500
|
0.1000
|
0.1600
|
0.2500
|
0.2300
|
0.2300
|
-
|
Capex
1 |
39.8
|
21.5
|
41.4
|
58.5
|
43.7
|
44.6
|
43.4
|
53.1
|
Capex / Sales
|
4.32%
|
2.72%
|
4.78%
|
6.47%
|
4.42%
|
4.38%
|
4.06%
|
4.68%
|
Announcement Date
|
2/23/20
|
2/22/21
|
2/21/22
|
2/20/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
1.285
AUD Average target price
1.253
AUD Spread / Average Target -2.46% Consensus |