Delayed
Australian S.E.
22:15:01 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
4.6
AUD
|
+0.44%
|
|
+0.66%
|
-16.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
739.3
|
709.6
|
1,443
|
735.5
|
899.7
|
746.1
|
-
|
-
|
Enterprise Value (EV)
1 |
703.2
|
601.6
|
1,606
|
1,531
|
2,873
|
2,626
|
3,043
|
3,391
|
P/E ratio
|
34.2
x
|
26.4
x
|
42.2
x
|
16.9
x
|
31
x
|
23.7
x
|
14.6
x
|
11.1
x
|
Yield
|
1.96%
|
2.11%
|
1.9%
|
4.41%
|
3.62%
|
3.64%
|
4.65%
|
5.45%
|
Capitalization / Revenue
|
4.67
x
|
4.43
x
|
6.21
x
|
2.44
x
|
3.33
x
|
2.48
x
|
2.08
x
|
1.81
x
|
EV / Revenue
|
4.44
x
|
3.76
x
|
6.91
x
|
5.07
x
|
10.6
x
|
8.72
x
|
8.47
x
|
8.25
x
|
EV / EBITDA
|
11.1
x
|
9.94
x
|
18.2
x
|
14.3
x
|
35.2
x
|
29.3
x
|
25
x
|
23
x
|
EV / FCF
|
-
|
-
|
25.6
x
|
-5.16
x
|
159
x
|
76.5
x
|
58.7
x
|
48.9
x
|
FCF Yield
|
-
|
-
|
3.91%
|
-19.4%
|
0.63%
|
1.31%
|
1.7%
|
2.04%
|
Price to Book
|
-
|
-
|
3.48
x
|
1.77
x
|
2.22
x
|
1.9
x
|
1.81
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
144,961
|
149,393
|
161,201
|
162,007
|
162,986
|
162,906
|
-
|
-
|
Reference price
2 |
5.100
|
4.750
|
8.950
|
4.540
|
5.520
|
4.580
|
4.580
|
4.580
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-16
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
158.3
|
160.1
|
232.4
|
301.8
|
269.9
|
301.3
|
359.4
|
411.3
|
EBITDA
1 |
63.48
|
60.5
|
88.49
|
106.7
|
81.6
|
89.53
|
121.7
|
147.3
|
EBIT
1 |
60.2
|
56.76
|
83.78
|
95.6
|
68.6
|
76.46
|
107.6
|
132.3
|
Operating Margin
|
38.02%
|
35.44%
|
36.05%
|
31.68%
|
25.42%
|
25.38%
|
29.93%
|
32.15%
|
Earnings before Tax (EBT)
1 |
35.28
|
38.69
|
48.71
|
60.97
|
43.48
|
57.7
|
87.06
|
113.7
|
Net income
1 |
23.49
|
26.48
|
32.04
|
44.86
|
31.1
|
36.53
|
57.92
|
77.51
|
Net margin
|
14.84%
|
16.54%
|
13.79%
|
14.86%
|
11.52%
|
12.12%
|
16.12%
|
18.84%
|
EPS
2 |
0.1490
|
0.1800
|
0.2120
|
0.2690
|
0.1780
|
0.1930
|
0.3140
|
0.4129
|
Free Cash Flow
1 |
-
|
-
|
62.85
|
-296.7
|
18.07
|
34.35
|
51.8
|
69.3
|
FCF margin
|
-
|
-
|
27.05%
|
-98.3%
|
6.69%
|
11.4%
|
14.41%
|
16.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.03%
|
-
|
22.14%
|
38.37%
|
42.55%
|
47.04%
|
FCF Conversion (Net income)
|
-
|
-
|
196.16%
|
-
|
58.1%
|
94.03%
|
89.44%
|
89.41%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1700
|
0.2000
|
0.2000
|
0.1669
|
0.2128
|
0.2497
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-16
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
139.3
|
153
|
166.1
|
181.6
|
200.5
|
EBITDA
1 |
39.5
|
50.3
|
59.5
|
64.9
|
77.3
|
EBIT
1 |
33.1
|
43.9
|
52.8
|
58.2
|
70.6
|
Operating Margin
|
23.76%
|
28.69%
|
31.79%
|
32.05%
|
35.21%
|
Earnings before Tax (EBT)
1 |
17.9
|
27.7
|
36.9
|
42.6
|
55.6
|
Net income
1 |
13.5
|
20.8
|
27.6
|
32
|
41.7
|
Net margin
|
9.69%
|
13.59%
|
16.62%
|
17.62%
|
20.8%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
163
|
796
|
1,973
|
1,880
|
2,297
|
2,645
|
Net Cash position
1 |
36.1
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.847
x
|
7.454
x
|
24.18
x
|
21
x
|
18.87
x
|
17.96
x
|
Free Cash Flow
1 |
-
|
-
|
62.9
|
-297
|
18.1
|
34.4
|
51.8
|
69.3
|
ROE (net income / shareholders' equity)
|
17.2%
|
15.5%
|
18.1%
|
15.9%
|
10.6%
|
11.7%
|
16.8%
|
19.7%
|
ROA (Net income/ Total Assets)
|
9.03%
|
6.65%
|
7.62%
|
3.94%
|
1.43%
|
1.3%
|
1.8%
|
2.3%
|
Assets
1 |
260.1
|
398.4
|
420.6
|
1,139
|
2,176
|
2,810
|
3,217
|
3,370
|
Book Value Per Share
2 |
-
|
-
|
2.570
|
2.560
|
2.490
|
2.420
|
2.540
|
2.680
|
Cash Flow per Share
2 |
0.1800
|
-
|
0.4300
|
-1.700
|
0.1300
|
0.3600
|
0.4900
|
0.6100
|
Capex
1 |
2.77
|
0.4
|
2.21
|
12.9
|
4.12
|
10.9
|
11.4
|
12
|
Capex / Sales
|
1.75%
|
0.25%
|
0.95%
|
4.26%
|
1.52%
|
3.61%
|
3.18%
|
2.92%
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-16
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
4.58
AUD Average target price
6.465
AUD Spread / Average Target +41.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.67% | 495M | | -7.20% | 86.62B | | +15.45% | 26.5B | | -1.79% | 17.92B | | +3.17% | 15.09B | | +11.85% | 14.99B | | -21.79% | 12.32B | | +17.47% | 9.94B | | +21.61% | 9.21B | | +28.80% | 7.11B |
Investment Management
|