Financials Guzman y Gomez Limited

Equities

GYG

AU0000336679

Restaurants & Bars

Market Closed - Australian S.E. 02:10:13 2024-06-28 am EDT 5-day change 1st Jan Change
27.42 AUD -7.52% Intraday chart for Guzman y Gomez Limited -5.45% 0.00%

Valuation

Fiscal Period: Junio 2023 2024 2025 2026
Capitalization 1 2,779 2,779 - -
Enterprise Value (EV) 1 2,779 2,779 2,779 2,779
P/E ratio - -196 x 457 x 131 x
Yield - - 0.07% 0.62%
Capitalization / Revenue 10.7 x 10 x 7.48 x 6.03 x
EV / Revenue 10.7 x 10 x 7.48 x 6.03 x
EV / EBITDA - 66.1 x 46.1 x 32.4 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 101,363 101,363 - -
Reference price 2 27.42 27.42 27.42 27.42
Announcement Date 6/19/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2023 2024 2025 2026
Net sales 1 259 278 371.6 460.6
EBITDA 1 - 42.06 60.29 85.71
EBIT 1 - 11.98 19.51 36.04
Operating Margin - 4.31% 5.25% 7.82%
Earnings before Tax (EBT) - - - -
Net income 1 -2.267 -14.32 6.227 23.35
Net margin -0.88% -5.15% 1.68% 5.07%
EPS 2 - -0.1400 0.0600 0.2100
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 0.0200 0.1700
Announcement Date 6/19/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 2.4% 9% 12.7%
ROA (Net income/ Total Assets) - 1.2% 4.4% 6.2%
Assets 1 - -1,194 141.5 376.6
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 29.8 51.4 44
Capex / Sales - 10.72% 13.83% 9.55%
Announcement Date 6/19/24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
27.42 AUD
Average target price
15 AUD
Spread / Average Target
-45.30%
Consensus

Annual profits - Rate of surprise

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