Company Valuation: GWA Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 521.1 464.1 636.5 636.5 585.8 521.5 - -
Change - -10.94% 37.14% 0% -7.97% -10.97% - -
Enterprise Value (EV) 1 719 633.2 777.3 757 740.9 644.6 635.8 627.5
Change - -11.93% 22.75% -2.61% -2.13% -12.99% -1.38% -1.3%
P/E 14.9x 10.9x 16.7x 14.8x 12.6x 10.6x 10x 9.67x
PBR 1.72x 1.52x 2.09x 2.1x 2.1x 1.84x 1.79x 1.75x
PEG - 0.5x -1.6x 1.2x 1x 1.95x 1.66x 2.63x
Capitalization / Revenue 1.24x 1.13x 1.54x 1.52x 1.39x 1.22x 1.18x 1.14x
EV / Revenue 1.72x 1.54x 1.88x 1.81x 1.75x 1.5x 1.44x 1.37x
EV / EBITDA 7.6x 7.11x 8.3x 8.22x 7.9x 6.68x 6.42x 6.1x
EV / EBIT 9.61x 8.99x 10.5x 9.93x 9.48x 8.12x 7.74x 7.36x
EV / FCF 62.1x 8.96x 11.1x 11.4x 20.6x 7.84x 10.5x 9.35x
FCF Yield 1.61% 11.2% 8.98% 8.76% 4.85% 12.8% 9.53% 10.7%
Dividend per Share 2 0.15 0.13 0.15 0.155 0.16 0.1662 0.1731 0.1774
Rate of return 7.63% 7.43% 6.25% 6.46% 6.96% 8.11% 8.44% 8.65%
EPS 2 0.132 0.161 0.144 0.162 0.183 0.1929 0.2046 0.2121
Distribution rate 114% 80.7% 104% 95.7% 87.4% 86.1% 84.6% 83.6%
Net sales 1 418.7 411.8 413.5 418.5 422.3 428.5 442 457.3
EBITDA 1 94.6 89.1 93.6 92.06 93.8 96.52 99.03 102.8
EBIT 1 74.85 70.45 74.16 76.27 78.16 79.34 82.11 85.27
Net income 1 35.18 43.16 38.63 43.38 47.98 50.09 52.6 54.89
Net Debt 1 197.9 169.1 140.8 120.5 155.1 123.1 114.3 106
Reference price 2 1.965 1.750 2.400 2.400 2.300 2.050 2.050 2.050
Nbr of stocks (in thousands) 265,205 265,205 265,205 265,205 254,679 254,384 - -
Announcement Date 8/14/22 8/13/23 8/18/24 8/17/25 8/16/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.11x3.12x15.14x1.75% 44.45B
11.69x0.91x5.96x3.46% 37.08B
29.52x5.91x20.04x2.33% 22.57B
22.04x1.88x13.63x0.66% 19.02B
17.13x2.35x11.5x1.59% 15.54B
20.32x3.19x13.39x1.25% 14.51B
-17.07x1.4x16.52x3.31% 11.45B
21.8x3.41x11.26x0.59% 10.21B
18.36x1.84x9.59x0.25% 9.38B
Average 16.54x 2.67x 13.00x 1.69% 20.47B
Weighted average by Cap. 18.43x 2.67x 12.88x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GWA Group Limited

Historical PBR trend

Valuation ratios - PBR - GWA Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GWA Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GWA Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - GWA Group Limited
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