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5-day change | 1st Jan Change | ||
0.13 NZD | -1.52% | -13.33% | -19.75% |
Valuation
Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 387.9 | 225.5 | 55.76 | 32 | 31.52 | - | - |
Enterprise Value (EV) 1 | 412.2 | 223 | 71.03 | 32 | 47.94 | 43.56 | 40.02 |
P/E ratio | 160 x | 11.6 x | 7.67 x | - | 4.76 x | 4.2 x | 3.96 x |
Yield | - | 7.53% | 13% | - | 7.69% | 15.4% | 19.2% |
Capitalization / Revenue | 2.03 x | 1.16 x | 0.32 x | 0.2 x | 0.2 x | 0.19 x | 0.19 x |
EV / Revenue | 2.16 x | 1.15 x | 0.4 x | 0.2 x | 0.3 x | 0.27 x | 0.24 x |
EV / EBITDA | 13.9 x | 6.52 x | 3.91 x | 2 x | 3.08 x | 2.77 x | 2.5 x |
EV / FCF | 17.6 x | - | 35.1 x | - | 5.33 x | 4.68 x | 4.17 x |
FCF Yield | 5.67% | - | 2.85% | - | 18.8% | 21.4% | 24% |
Price to Book | 7.16 x | - | - | - | 0.47 x | 0.44 x | 0.42 x |
Nbr of stocks (in thousands) | 242,438 | 242,438 | 242,438 | 242,438 | 242,438 | - | - |
Reference price 2 | 1.600 | 0.9300 | 0.2300 | 0.1320 | 0.1300 | 0.1300 | 0.1300 |
Announcement Date | 5/20/21 | 5/19/22 | 5/18/23 | 5/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 153.3 | 190.7 | 194 | 175.7 | 162.2 | 160.2 | 163.8 | 168.6 |
EBITDA 1 | - | 29.62 | 34.2 | 18.17 | 16.03 | 15.56 | 15.7 | 15.98 |
EBIT 1 | - | 24.74 | 28.74 | 12.45 | 10.35 | 10.37 | 11.11 | 11.47 |
Operating Margin | - | 12.97% | 14.82% | 7.09% | 6.38% | 6.47% | 6.78% | 6.8% |
Earnings before Tax (EBT) 1 | - | 8.969 | 27.81 | - | 6.044 | 9.202 | 10.43 | 11.06 |
Net income 1 | 8.2 | 2.442 | 20.01 | 7.85 | 6.044 | 6.625 | 7.507 | 7.964 |
Net margin | 5.35% | 1.28% | 10.32% | 4.47% | 3.73% | 4.14% | 4.58% | 4.72% |
EPS 2 | - | 0.0100 | 0.0800 | 0.0300 | - | 0.0273 | 0.0310 | 0.0328 |
Free Cash Flow 1 | - | 23.39 | - | 2.022 | - | 9 | 9.3 | 9.6 |
FCF margin | - | 12.26% | - | 1.15% | - | 5.62% | 5.68% | 5.69% |
FCF Conversion (EBITDA) | - | 78.98% | - | 11.13% | - | 57.85% | 59.22% | 60.09% |
FCF Conversion (Net income) | - | 957.82% | - | 25.76% | - | 135.85% | 123.88% | 120.54% |
Dividend per Share 2 | - | - | 0.0700 | 0.0300 | - | 0.0100 | 0.0200 | 0.0250 |
Announcement Date | 2/11/21 | 5/20/21 | 5/19/22 | 5/18/23 | 5/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 9.435 |
Net margin | - |
EPS 2 | 0.0400 |
Dividend per Share | - |
Announcement Date | 11/18/21 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 24.3 | - | 15.3 | - | 16.4 | 12 | 8.5 |
Net Cash position 1 | - | - | 2.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.8196 x | - | 0.8403 x | - | 1.056 x | 0.7668 x | 0.5322 x |
Free Cash Flow 1 | - | 23.4 | - | 2.02 | - | 9 | 9.3 | 9.6 |
ROE (net income / shareholders' equity) | - | 29.7% | - | 12.6% | - | 9.93% | 10.6% | 10.7% |
ROA (Net income/ Total Assets) | - | 15.8% | - | 7.33% | - | 9.81% | 10.5% | 10.9% |
Assets 1 | - | 15.5 | - | 107.1 | - | 67.53 | 71.29 | 73.26 |
Book Value Per Share 2 | - | 0.2200 | - | - | - | 0.2800 | 0.2900 | 0.3100 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.67 | 2.88 | 7.75 | - | 3.04 | 3.11 | 3.2 |
Capex / Sales | - | 0.35% | 1.48% | 4.41% | - | 1.9% | 1.9% | 1.9% |
Announcement Date | 2/11/21 | 5/20/21 | 5/19/22 | 5/18/23 | 5/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.75% | 19.28M | |
-4.54% | 271B | |
+0.27% | 40.96B | |
-13.22% | 38.97B | |
-1.44% | 37.16B | |
-3.16% | 35.21B | |
-13.20% | 31B | |
-3.24% | 29.38B | |
+5.83% | 23.47B | |
-17.38% | 20.57B |
- Stock Market
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- MFB Stock
- Financials My Food Bag Group Limited