Company Valuation: GWA Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 521.1 464.1 636.5 636.5 585.8 511.3 - -
Change - -10.94% 37.14% 0% -7.97% -12.71% - -
Enterprise Value (EV) 1 719 633.2 777.3 757 740.9 634.4 625.6 617.3
Change - -11.93% 22.75% -2.61% -2.13% -14.36% -1.4% -1.32%
P/E 14.9x 10.9x 16.7x 14.8x 12.6x 10.4x 9.83x 9.48x
PBR 1.72x 1.52x 2.09x 2.1x 2.1x 1.8x 1.76x 1.71x
PEG - 0.5x -1.6x 1.2x 1x 1.92x 1.63x 2.58x
Capitalization / Revenue 1.24x 1.13x 1.54x 1.52x 1.39x 1.19x 1.16x 1.12x
EV / Revenue 1.72x 1.54x 1.88x 1.81x 1.75x 1.48x 1.42x 1.35x
EV / EBITDA 7.6x 7.11x 8.3x 8.22x 7.9x 6.57x 6.32x 6.01x
EV / EBIT 9.61x 8.99x 10.5x 9.93x 9.48x 8x 7.62x 7.24x
EV / FCF 62.1x 8.96x 11.1x 11.4x 20.6x 7.72x 10.3x 9.2x
FCF Yield 1.61% 11.2% 8.98% 8.76% 4.85% 13% 9.69% 10.9%
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% 8.27% 8.61% 8.83%
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 2.010 2.010 2.010
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.($)
24.7x3.07x14.93x1.78% 43.58B
11.72x0.91x5.98x3.45% 37.24B
29.58x5.92x20.08x2.33% 22.55B
22.41x1.91x13.83x0.65% 19.34B
17.03x2.34x11.53x1.6% 15.46B
19.95x3.23x13.51x1.27% 14.71B
-17.6x1.42x16.82x3.21% 11.81B
21.98x3.43x11.34x0.58% 10.29B
18.89x1.9x9.88x0.25% 9.66B
Average 16.52x 2.68x 13.10x 1.68% 20.51B
Weighted average by Cap. 18.26x 2.67x 12.90x 1.95%

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
  1. Stock Market
  2. Stocks
  3. GWA Stock
  4. GWAXY Stock
  5. Valuation GWA Group Limited