Financials Fletcher Building Limited BOERSE MUENCHEN

Equities

FLQ

NZFBUE0001S0

Construction Supplies & Fixtures

Market Closed - BOERSE MUENCHEN 15:43:25 2024-07-02 EDT 5-day change 1st Jan Change
1.67 EUR 0.00% Intraday chart for Fletcher Building Limited 0.00% -38.60%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,125 3,040 6,152 3,923 4,217 2,315 - -
Enterprise Value (EV) 1 4,450 5,448 8,040 6,267 5,655 5,089 4,985 4,762
P/E ratio 25.3 x -15.7 x 20.7 x 10 x 18.1 x -248 x 11.2 x 8.51 x
Yield 4.74% - 3.99% 7.94% 6.27% 0.13% 2.02% 6.67%
Capitalization / Revenue 0.44 x 0.42 x 0.76 x 0.46 x 0.5 x 0.28 x 0.29 x 0.28 x
EV / Revenue 0.48 x 0.75 x 0.99 x 0.74 x 0.67 x 0.62 x 0.63 x 0.58 x
EV / EBITDA 5.36 x 10.3 x 7.79 x 5.67 x 4.89 x 5.75 x 5.59 x 4.8 x
EV / FCF -22.8 x 32 x 12.2 x 32.5 x -19.7 x -113 x 17.7 x 17.8 x
FCF Yield -4.38% 3.12% 8.18% 3.08% -5.07% -0.89% 5.66% 5.63%
Price to Book 1 x 0.87 x 1.64 x 1.05 x 1.15 x 0.67 x 0.64 x 0.61 x
Nbr of stocks (in thousands) 850,528 821,683 818,121 778,470 778,087 776,903 - -
Reference price 2 4.850 3.700 7.520 5.040 5.420 2.980 2.980 2.980
Announcement Date 19-08-20 20-08-18 21-08-17 22-08-16 23-08-15 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,307 7,309 8,120 8,498 8,469 8,156 7,908 8,280
EBITDA 1 830 530 1,032 1,106 1,156 885.4 891.9 991.5
EBIT 1 631 160 669 756 798 510.4 513.3 603.8
Operating Margin 6.78% 2.19% 8.24% 8.9% 9.42% 6.26% 6.49% 7.29%
Earnings before Tax (EBT) 1 279 -265 433 598 343 315 301.9 408.3
Net income 1 164 -196 305 432 235 -28.39 210.1 285.5
Net margin 1.76% -2.68% 3.76% 5.08% 2.77% -0.35% 2.66% 3.45%
EPS 2 0.1920 -0.2350 0.3640 0.5030 0.3000 -0.0120 0.2666 0.3501
Free Cash Flow 1 -195 170 658 193 -287 -45.19 282 268.2
FCF margin -2.1% 2.33% 8.1% 2.27% -3.39% -0.55% 3.57% 3.24%
FCF Conversion (EBITDA) - 32.08% 63.76% 17.45% - - 31.62% 27.05%
FCF Conversion (Net income) - - 215.74% 44.68% - - 134.22% 93.95%
Dividend per Share 2 0.2300 - 0.3000 0.4000 0.3400 0.003800 0.0603 0.1986
Announcement Date 19-08-20 20-08-18 21-08-17 22-08-16 23-08-15 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 3,961 3,348 3,987 4,133 4,064 4,434 4,284 4,185 4,248 3,887 4,052 4,168 4,331 -
EBITDA 1 402 128 503 529 499 607 540 616 455 440.7 436 487 - -
EBIT 1 219 -59 323 346 332 424 360 438 264 240.2 225.3 264.6 250.9 -
Operating Margin 5.53% -1.76% 8.1% 8.37% 8.17% 9.56% 8.4% 10.47% 6.21% 6.18% 5.56% 6.35% 5.79% -
Earnings before Tax (EBT) 1 - - - - - 361 137 - -138 145 118 150 - -
Net income 1 - - - - - 261 92 - -120 123.5 75 102 - -
Net margin - - - - - 5.89% 2.15% - -2.82% 3.18% 1.85% 2.45% - -
EPS 2 - - - - - 0.2980 - - -0.1530 0.1230 0.1050 0.1350 0.1400 -
Dividend per Share 2 0.1100 - 0.1200 0.1800 0.1800 0.2200 0.1800 0.1600 - - - - 0.0800 0.1000
Announcement Date 20-02-19 20-08-18 21-02-16 21-08-17 22-02-15 22-08-16 23-02-14 23-08-15 24-02-13 - - - - -
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 325 2,408 1,888 2,344 1,438 2,774 2,670 2,447
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3916 x 4.543 x 1.829 x 2.119 x 1.244 x 3.133 x 2.993 x 2.468 x
Free Cash Flow 1 -195 170 658 193 -287 -45.2 282 268
ROE (net income / shareholders' equity) 8.8% 0.1% 11.4% 13% 12.2% 5.96% 5.54% 7.25%
ROA (Net income/ Total Assets) 4.52% -2.38% 4.92% 5.9% 5.17% 3.55% 2.64% 3.96%
Assets 1 3,632 8,244 6,199 7,317 4,550 -799.9 7,944 7,202
Book Value Per Share 2 4.870 4.260 4.600 4.820 4.700 4.430 4.650 4.880
Cash Flow per Share 2 0.1600 0.4900 1.030 0.6700 0.4600 0.3900 0.7400 0.9900
Capex 1 348 240 231 399 445 389 342 392
Capex / Sales 3.74% 3.28% 2.84% 4.7% 5.25% 4.76% 4.33% 4.74%
Announcement Date 19-08-20 20-08-18 21-08-17 22-08-16 23-08-15 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
2.98 NZD
Average target price
3.571 NZD
Spread / Average Target
+19.83%
Consensus
  1. Stock Market
  2. Equities
  3. FBU Stock
  4. FLQ Stock
  5. Financials Fletcher Building Limited