Market Closed -
Australian S.E.
02:10:04 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
5.27
AUD
|
+2.13%
|
|
-2.95%
|
-8.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,883
|
6,234
|
6,636
|
9,590
|
8,386
|
7,646
|
-
|
-
|
Enterprise Value (EV)
1 |
7,607
|
7,497
|
8,031
|
10,778
|
8,386
|
8,985
|
9,067
|
9,141
|
P/E ratio
|
-559
x
|
-107
x
|
36.2
x
|
26.9
x
|
32.7
x
|
17.5
x
|
16.3
x
|
14.9
x
|
Yield
|
3.83%
|
1.69%
|
4.12%
|
6.13%
|
-
|
7.79%
|
7.8%
|
7.85%
|
Capitalization / Revenue
|
39.3
x
|
58.4
x
|
66
x
|
81.1
x
|
62.6
x
|
29.7
x
|
27.7
x
|
29.5
x
|
EV / Revenue
|
43.4
x
|
70.3
x
|
79.9
x
|
91.2
x
|
62.6
x
|
34.9
x
|
32.8
x
|
35.2
x
|
EV / EBITDA
|
80.7
x
|
305
x
|
25
x
|
26.9
x
|
131
x
|
58.2
x
|
54.6
x
|
47.9
x
|
EV / FCF
|
100
x
|
-
|
176
x
|
147
x
|
-
|
15.4
x
|
15
x
|
11.9
x
|
FCF Yield
|
1%
|
-
|
0.57%
|
0.68%
|
-
|
6.51%
|
6.66%
|
8.37%
|
Price to Book
|
2.02
x
|
1.68
x
|
1.9
x
|
1.1
x
|
-
|
1.2
x
|
1.19
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
879,024
|
959,018
|
959,018
|
1,450,834
|
1,450,834
|
1,450,834
|
-
|
-
|
Reference price
2 |
7.830
|
6.500
|
6.920
|
6.610
|
5.780
|
5.160
|
5.160
|
5.160
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
175.2
|
106.6
|
100.5
|
118.2
|
134
|
257.2
|
276.5
|
259.5
|
EBITDA
1 |
94.3
|
24.59
|
320.8
|
401.4
|
64.1
|
154.5
|
166
|
190.9
|
EBIT
1 |
93.28
|
23.59
|
259.3
|
335.2
|
-5.1
|
90.23
|
104
|
129.8
|
Operating Margin
|
53.25%
|
22.12%
|
257.95%
|
283.45%
|
-3.81%
|
35.09%
|
37.61%
|
50.01%
|
Earnings before Tax (EBT)
1 |
-19.03
|
-63.49
|
127.9
|
244.2
|
260
|
629.7
|
584.4
|
612.8
|
Net income
1 |
-9.821
|
-55.8
|
183.2
|
267
|
256.3
|
525.4
|
519.4
|
548.8
|
Net margin
|
-5.61%
|
-52.32%
|
182.27%
|
225.78%
|
191.27%
|
204.31%
|
187.86%
|
211.44%
|
EPS
2 |
-0.0140
|
-0.0610
|
0.1910
|
0.2460
|
0.1770
|
0.2956
|
0.3164
|
0.3466
|
Free Cash Flow
1 |
76.05
|
-
|
45.65
|
73.43
|
-
|
584.9
|
603.7
|
765
|
FCF margin
|
43.41%
|
-
|
45.42%
|
62.1%
|
-
|
227.43%
|
218.37%
|
294.77%
|
FCF Conversion (EBITDA)
|
80.65%
|
-
|
14.23%
|
18.29%
|
-
|
378.67%
|
363.7%
|
400.83%
|
FCF Conversion (Net income)
|
-
|
-
|
24.92%
|
27.51%
|
-
|
111.32%
|
116.24%
|
139.41%
|
Dividend per Share
2 |
0.3000
|
0.1100
|
0.2850
|
0.4050
|
-
|
0.4018
|
0.4023
|
0.4052
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
89.12
|
-
|
43.5
|
57.02
|
54.7
|
63.54
|
63.5
|
70.5
|
173.6
|
192.8
|
EBITDA
|
-
|
-
|
-
|
165.1
|
23.6
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
174.8
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
275.03%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
280.5
|
-
|
Net income
1 |
-
|
-
|
-
|
103.1
|
117.1
|
-
|
167.6
|
119.8
|
281.6
|
287.8
|
Net margin
|
-
|
-
|
-
|
180.85%
|
214.08%
|
-
|
263.94%
|
169.93%
|
162.21%
|
149.27%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1940
|
-
|
Dividend per Share
2 |
0.1500
|
0.1300
|
0.1300
|
0.1550
|
0.2050
|
0.2000
|
0.2000
|
-
|
0.2000
|
0.2000
|
Announcement Date
|
20-02-26
|
21-02-24
|
21-08-25
|
22-02-23
|
22-08-30
|
23-02-22
|
23-08-30
|
24-02-28
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
724
|
1,264
|
1,395
|
1,188
|
-
|
1,339
|
1,422
|
1,495
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.681
x
|
51.39
x
|
4.349
x
|
2.959
x
|
-
|
8.668
x
|
8.564
x
|
7.833
x
|
Free Cash Flow
1 |
76.1
|
-
|
45.7
|
73.4
|
-
|
585
|
604
|
765
|
ROE (net income / shareholders' equity)
|
-0.34%
|
2.01%
|
5.02%
|
5.3%
|
2.7%
|
6.94%
|
8.02%
|
8.46%
|
ROA (Net income/ Total Assets)
|
-0.19%
|
1.28%
|
3.42%
|
3.91%
|
2.1%
|
9.2%
|
10%
|
10.6%
|
Assets
1 |
5,183
|
-4,367
|
5,365
|
6,829
|
12,204
|
5,709
|
5,186
|
5,156
|
Book Value Per Share
2 |
3.870
|
3.880
|
3.640
|
5.990
|
-
|
4.300
|
4.330
|
4.440
|
Cash Flow per Share
2 |
0.1100
|
0.0400
|
0.0500
|
0.0700
|
-
|
0.0300
|
0.1500
|
0.4800
|
Capex
1 |
0.33
|
1.44
|
1.47
|
0.36
|
-
|
133
|
133
|
189
|
Capex / Sales
|
0.19%
|
1.35%
|
1.46%
|
0.3%
|
-
|
51.56%
|
48.26%
|
72.88%
|
Announcement Date
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
5.16
AUD Average target price
5.645
AUD Spread / Average Target +9.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.82% | 4.88B | | -8.02% | 25.09B | | +0.22% | 20.21B | | +17.30% | 10.79B | | +9.83% | 7.27B | | +11.58% | 6.98B | | +5.41% | 6.49B | | +33.00% | 6.17B | | -11.85% | 4.91B | | -3.19% | 4.28B |
Highway Operators
|