End-of-day quote
New Zealand S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.245
NZD
|
+2.08%
|
|
+8.89%
|
-74.21%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,801
|
1,237
|
815.3
|
699.5
|
354.1
|
53.55
|
-
|
-
|
Enterprise Value (EV)
1 |
2,135
|
1,780
|
1,292
|
1,041
|
767.6
|
527.6
|
553.7
|
555.3
|
P/E ratio
|
21.9
x
|
16.5
x
|
-27.1
x
|
18.2
x
|
-82.7
x
|
-0.41
x
|
-3.91
x
|
-15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.56%
|
Capitalization / Revenue
|
1.76
x
|
0.95
x
|
0.6
x
|
0.42
x
|
0.22
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
2.08
x
|
1.37
x
|
0.95
x
|
0.63
x
|
0.48
x
|
0.34
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
14
x
|
10.4
x
|
34.6
x
|
8.07
x
|
8.46
x
|
12
x
|
7.12
x
|
6.18
x
|
EV / FCF
|
-12.4
x
|
-52.9
x
|
-12.9
x
|
5.82
x
|
-78.5
x
|
-7.51
x
|
332
x
|
-54.2
x
|
FCF Yield
|
-8.09%
|
-1.89%
|
-7.76%
|
17.2%
|
-1.27%
|
-13.3%
|
0.3%
|
-1.84%
|
Price to Book
|
3.66
x
|
2.04
x
|
1.06
x
|
0.93
x
|
0.45
x
|
0.09
x
|
0.09
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
179,223
|
179,307
|
218,582
|
218,582
|
218,582
|
218,582
|
-
|
-
|
Reference price
2 |
10.05
|
6.900
|
3.730
|
3.200
|
1.620
|
0.2450
|
0.2450
|
0.2450
|
Announcement Date
|
9/11/19
|
9/27/20
|
9/27/21
|
9/26/22
|
9/24/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,024
|
1,302
|
1,367
|
1,661
|
1,604
|
1,572
|
1,669
|
1,786
|
EBITDA
1 |
152.1
|
171.4
|
37.3
|
129.1
|
90.7
|
44.01
|
77.72
|
89.9
|
EBIT
1 |
124.5
|
123.3
|
-17.66
|
62.6
|
31
|
-18.63
|
26.74
|
45.41
|
Operating Margin
|
12.16%
|
9.47%
|
-1.29%
|
3.77%
|
1.93%
|
-1.19%
|
1.6%
|
2.54%
|
Earnings before Tax (EBT)
1 |
115.1
|
101.9
|
-39.15
|
41.61
|
-20.27
|
-67.59
|
-28.76
|
-22.47
|
Net income
1 |
82.24
|
75.21
|
-28.45
|
38.52
|
-4.292
|
-132
|
-16.84
|
-5.497
|
Net margin
|
8.03%
|
5.78%
|
-2.08%
|
2.32%
|
-0.27%
|
-8.4%
|
-1.01%
|
-0.31%
|
EPS
2 |
0.4589
|
0.4185
|
-0.1377
|
0.1758
|
-0.0196
|
-0.6010
|
-0.0627
|
-0.0156
|
Free Cash Flow
1 |
-172.6
|
-33.67
|
-100.3
|
179.1
|
-9.784
|
-70.21
|
1.669
|
-10.24
|
FCF margin
|
-16.85%
|
-2.59%
|
-7.33%
|
10.78%
|
-0.61%
|
-4.47%
|
0.1%
|
-0.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
138.7%
|
-
|
-
|
2.15%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
464.83%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.003810
|
Announcement Date
|
9/11/19
|
9/27/20
|
9/27/21
|
9/26/22
|
9/24/23
|
-
|
-
|
-
|
Fiscal Period: July |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
559.3
|
742.7
|
664.2
|
703.2
|
-
|
870
|
EBITDA
1 |
-
|
-
|
-
|
-10.4
|
-
|
60.7
|
EBIT
1 |
-
|
-
|
-
|
-37.25
|
-
|
21.19
|
Operating Margin
|
-
|
-
|
-
|
-5.3%
|
-
|
2.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-47.61
|
-
|
10.54
|
Net income
1 |
-
|
-
|
-
|
-34.82
|
27.9
|
10.62
|
Net margin
|
-
|
-
|
-
|
-4.95%
|
-
|
1.22%
|
EPS
|
-
|
-
|
-
|
-
|
0.1280
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
9/27/20
|
3/28/21
|
9/27/21
|
3/31/22
|
9/26/22
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
334
|
543
|
477
|
342
|
414
|
474
|
500
|
502
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.193
x
|
3.168
x
|
12.79
x
|
2.648
x
|
4.559
x
|
10.77
x
|
6.436
x
|
5.582
x
|
Free Cash Flow
1 |
-173
|
-33.7
|
-100
|
179
|
-9.78
|
-70.2
|
1.67
|
-10.2
|
ROE (net income / shareholders' equity)
|
17.9%
|
13.7%
|
-4.15%
|
5.08%
|
0.32%
|
-6.71%
|
-3.23%
|
-0.45%
|
ROA (Net income/ Total Assets)
|
8.47%
|
5.69%
|
-1.83%
|
2.41%
|
0.15%
|
-0.35%
|
-
|
-
|
Assets
1 |
970.8
|
1,321
|
1,554
|
1,597
|
-2,800
|
37,764
|
-
|
-
|
Book Value Per Share
2 |
2.750
|
3.380
|
3.510
|
3.420
|
3.620
|
2.880
|
2.710
|
2.690
|
Cash Flow per Share
2 |
0.7000
|
0.8700
|
0.0800
|
0.5500
|
0.1800
|
0.0400
|
0.2100
|
0.3300
|
Capex
1 |
309
|
139
|
116
|
53.9
|
48.8
|
34.6
|
35.4
|
34.3
|
Capex / Sales
|
30.2%
|
10.69%
|
8.5%
|
3.24%
|
3.04%
|
2.2%
|
2.12%
|
1.92%
|
Announcement Date
|
9/11/19
|
9/27/20
|
9/27/21
|
9/26/22
|
9/24/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.245
NZD Average target price
0.4067
NZD Spread / Average Target +65.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -74.21% | 32.85M | | -4.86% | 22.21B | | -32.19% | 7.17B | | -0.85% | 7.08B | | +4.17% | 6.1B | | -0.59% | 5.53B | | +0.22% | 5.44B | | +24.21% | 5.21B | | -14.52% | 4.24B | | -0.99% | 3.66B |
Dairy Products
|