Company Valuation: Fleetwood Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 222.3 122 212.1 145.9 238.2 194.8 - -
Change - -45.13% 73.9% -31.22% 63.26% -18.25% - -
Enterprise Value (EV) 1 196.1 66.69 165.6 125.2 204.5 179.6 178.8 183
Change - -66% 148.27% -24.36% 63.26% -12.18% -0.45% 2.35%
P/E 16.9x -2.57x 102x 38.8x - - 8.78x 10.1x
PBR - - - - - - - -
PEG - 0x -1x 0.5x - - - -0.8x
Capitalization / Revenue 0.63x 0.27x 0.52x 0.35x 0.47x 0.4x 0.42x 0.44x
EV / Revenue 0.55x 0.15x 0.4x 0.3x 0.4x 0.37x 0.39x 0.41x
EV / EBITDA 4.61x 15.5x 7.88x 5.07x 3.78x 3.34x 3.28x 3.91x
EV / EBIT 8.72x -4.98x 39.4x 15.3x 5.42x 4.93x 4.63x 6.07x
EV / FCF 9.49x 8.13x -127x 22x 7.57x 5.53x 5.32x 8.3x
FCF Yield 10.5% 12.3% -0.79% 4.55% 13.2% 18.1% 18.8% 12.1%
Dividend per Share 2 0.165 0.02 0.021 0.05 0.25 0.0975 0.278 0.2145
Rate of return 6.99% 1.54% 0.93% 3.23% 9.69% 4.51% 12.9% 9.93%
EPS 2 0.14 -0.504 0.022 0.04 - - 0.246 0.2145
Distribution rate 118% -3.97% 95.5% 125% - - 113% 100%
Net sales 1 353.6 445.1 410.6 419.9 505.2 481.2 460.2 443.2
EBITDA 1 42.5 4.3 21 24.71 54.14 53.75 54.45 46.8
EBIT 1 22.5 -13.4 4.2 8.181 37.7 36.4 38.6 30.15
Net income 1 13.3 -47.46 2 3.79 14.56 -0.4 25.1 19.6
Net Debt 1 -26.19 -55.3 -46.58 -20.68 -33.77 -15.2 -16 -11.8
Reference price 2 2.360 1.295 2.250 1.550 2.580 2.160 2.160 2.160
Nbr of stocks (in thousands) 94,199 94,199 94,285 94,138 92,334 90,164 - -
Announcement Date 8/25/21 8/30/22 8/30/23 8/29/24 8/26/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.38x3.37x4.47% 137M
13.62x1.3x9.97x1.26% 39.9B
12.25x - - 0.82% 23.37B
10.76x0.91x8.61x3.87% 17.26B
10.36x0.84x9.2x4.13% 13.9B
11.48x1.41x8.36x0.7% 13.7B
13.79x - - -.--% 6.67B
13.7x0.83x6.7x3.08% 6.55B
13.01x0.56x5.71x2.01% 5.41B
8.99x0.76x10.88x3.77% 4.97B
Average 12.00x 0.87x 7.85x 2.41% 13.19B
Weighted average by Cap. 12.25x 1.09x 9.02x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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