Company Valuation: GWA Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 521.1 464.1 636.5 636.5 585.8 502.4 - -
Change - -10.94% 37.14% 0% -7.97% -14.23% - -
Enterprise Value (EV) 1 719 633.2 777.3 757 740.9 623.7 614.5 605.5
Change - -11.93% 22.75% -2.61% -2.13% -15.82% -1.47% -1.46%
P/E 14.9x 10.9x 16.7x 14.8x 12.6x 10.2x 9.65x 9.32x
PBR 1.72x 1.52x 2.09x 2.1x 2.1x 1.77x 1.71x 1.66x
PEG - 0.5x -1.6x 1.2x 1x 1.87x 1.6x 2.6x
Capitalization / Revenue 1.24x 1.13x 1.54x 1.52x 1.39x 1.16x 1.12x 1.07x
EV / Revenue 1.72x 1.54x 1.88x 1.81x 1.75x 1.45x 1.37x 1.3x
EV / EBITDA 7.6x 7.11x 8.3x 8.22x 7.9x 6.39x 6.14x 5.84x
EV / EBIT 9.61x 8.99x 10.5x 9.93x 9.48x 7.78x 7.35x 6.97x
EV / FCF 62.1x 8.96x 11.1x 11.4x 20.6x 7.59x 10.1x 9.02x
FCF Yield 1.61% 11.2% 8.98% 8.76% 4.85% 13.2% 9.86% 11.1%
Dividend per Share 2 0.15 0.13 0.15 0.155 0.16 0.1663 0.1731 0.18
Rate of return 7.63% 7.43% 6.25% 6.46% 6.96% 8.42% 8.77% 9.11%
EPS 2 0.132 0.161 0.144 0.162 0.183 0.193 0.2047 0.212
Distribution rate 114% 80.7% 104% 95.7% 87.4% 86.2% 84.6% 84.9%
Net sales 1 418.7 411.8 413.5 418.5 422.3 431.4 449.2 467.5
EBITDA 1 94.6 89.1 93.6 92.06 93.8 97.59 100.1 103.7
EBIT 1 74.85 70.45 74.16 76.27 78.16 80.21 83.65 86.82
Net income 1 35.18 43.16 38.63 43.38 47.98 50.1 52.93 54.9
Net Debt 1 197.9 169.1 140.8 120.5 155.1 121.3 112.1 103.1
Reference price 2 1.965 1.750 2.400 2.400 2.300 1.975 1.975 1.975
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.26x1.45x13.94x1.63% 43.07B
22.67x2.85x13.97x1.93% 39.57B
11.64x0.92x5.96x3.41% 38.36B
28.1x5.63x19.09x2.46% 21.16B
23.66x2.01x14.52x0.62% 20.82B
15x2.07x10.35x1.9% 13.24B
17.25x2.88x11.85x1.43% 12.76B
-21.25x1.41x15.9x3.12% 12.13B
20.4x3.22x10.65x0.63% 9.55B
Average 15.30x 2.49x 12.92x 1.9% 23.41B
Weighted average by Cap. 17.37x 2.30x 12.68x 2.04%

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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