Market Closed -
Australian S.E.
02:10:52 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
3.19
AUD
|
-.--%
|
|
-.--%
|
+6.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,778
|
2,255
|
2,185
|
1,840
|
1,080
|
1,960
|
Enterprise Value (EV)
1 |
3,203
|
2,766
|
2,646
|
2,359
|
1,739
|
2,730
|
P/E ratio
|
15
x
|
48.1
x
|
23.4
x
|
15.8
x
|
10.6
x
|
21.3
x
|
Yield
|
4.68%
|
1.45%
|
3.58%
|
4.43%
|
3.02%
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.49
x
|
1.5
x
|
1.17
x
|
0.64
x
|
1.02
x
|
EV / Revenue
|
1.96
x
|
1.82
x
|
1.82
x
|
1.5
x
|
1.02
x
|
1.42
x
|
EV / EBITDA
|
10.7
x
|
13.7
x
|
11.9
x
|
10.9
x
|
9.66
x
|
10.7
x
|
EV / FCF
|
40.6
x
|
37.7
x
|
25.5
x
|
-166
x
|
-14.5
x
|
-16.3
x
|
FCF Yield
|
2.46%
|
2.65%
|
3.92%
|
-0.6%
|
-6.9%
|
-6.13%
|
Price to Book
|
2.23
x
|
1.89
x
|
1.79
x
|
1.45
x
|
0.83
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
650,611
|
651,723
|
652,266
|
652,628
|
652,628
|
653,330
|
Reference price
2 |
4.270
|
3.460
|
3.350
|
2.820
|
1.655
|
3.000
|
Announcement Date
|
3/19/19
|
2/25/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,631
|
1,517
|
1,454
|
1,569
|
1,700
|
1,923
|
EBITDA
1 |
298.1
|
202.3
|
222.8
|
217
|
180
|
255.7
|
EBIT
1 |
212.7
|
118.1
|
138.9
|
130.2
|
70.3
|
130.2
|
Operating Margin
|
13.04%
|
7.79%
|
9.55%
|
8.3%
|
4.13%
|
6.77%
|
Earnings before Tax (EBT)
1 |
251
|
63.4
|
127.2
|
155.8
|
136.6
|
127.6
|
Net income
1 |
185.3
|
47.3
|
93.7
|
116.7
|
102.6
|
92.9
|
Net margin
|
11.36%
|
3.12%
|
6.44%
|
7.44%
|
6.03%
|
4.83%
|
EPS
2 |
0.2840
|
0.0720
|
0.1430
|
0.1780
|
0.1560
|
0.1410
|
Free Cash Flow
1 |
78.94
|
73.41
|
103.7
|
-14.2
|
-120
|
-167.2
|
FCF margin
|
4.84%
|
4.84%
|
7.13%
|
-0.9%
|
-7.05%
|
-8.7%
|
FCF Conversion (EBITDA)
|
26.48%
|
36.29%
|
46.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
42.6%
|
155.21%
|
110.65%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.0500
|
0.1200
|
0.1250
|
0.0500
|
-
|
Announcement Date
|
3/19/19
|
2/25/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
425
|
511
|
461
|
519
|
659
|
770
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.425
x
|
2.525
x
|
2.068
x
|
2.391
x
|
3.662
x
|
3.011
x
|
Free Cash Flow
1 |
78.9
|
73.4
|
104
|
-14.2
|
-120
|
-167
|
ROE (net income / shareholders' equity)
|
14.9%
|
3.86%
|
7.74%
|
9.37%
|
7.97%
|
6.9%
|
ROA (Net income/ Total Assets)
|
6.5%
|
3.49%
|
4.06%
|
3.69%
|
1.83%
|
3.16%
|
Assets
1 |
2,851
|
1,356
|
2,308
|
3,159
|
5,614
|
2,938
|
Book Value Per Share
2 |
1.910
|
1.830
|
1.870
|
1.940
|
1.990
|
2.120
|
Cash Flow per Share
2 |
0.1400
|
0.1800
|
0.1400
|
0.1900
|
0.2100
|
0.1100
|
Capex
1 |
113
|
91.6
|
136
|
141
|
255
|
316
|
Capex / Sales
|
6.91%
|
6.04%
|
9.38%
|
8.95%
|
15%
|
16.44%
|
Announcement Date
|
3/19/19
|
2/25/20
|
2/22/21
|
2/24/22
|
2/27/23
|
2/26/24
|
|