Market Closed -
Australian S.E.
02:10:14 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
2.99
AUD
|
+1.36%
|
|
-0.33%
|
-32.05%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,686
|
2,050
|
1,770
|
1,014
|
1,433
|
906
|
-
|
-
|
Enterprise Value (EV)
1 |
1,614
|
1,958
|
1,676
|
919.7
|
1,321
|
785
|
775.2
|
758.9
|
P/E ratio
|
125
x
|
205
x
|
209
x
|
275
x
|
73
x
|
106
x
|
69.3
x
|
47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20
x
|
20.5
x
|
17.2
x
|
8.43
x
|
8.63
x
|
5.42
x
|
4.72
x
|
4.36
x
|
EV / Revenue
|
19.1
x
|
19.6
x
|
16.3
x
|
7.64
x
|
7.96
x
|
4.69
x
|
4.04
x
|
3.65
x
|
EV / EBITDA
|
91.5
x
|
121
x
|
110
x
|
122
x
|
49.3
x
|
60.7
x
|
36.6
x
|
24.4
x
|
EV / FCF
|
514
x
|
93.7
x
|
275
x
|
-4,443
x
|
66.9
x
|
51.3
x
|
66.7
x
|
37.6
x
|
FCF Yield
|
0.19%
|
1.07%
|
0.36%
|
-0.02%
|
1.5%
|
1.95%
|
1.5%
|
2.66%
|
Price to Book
|
15.3
x
|
16.7
x
|
13.1
x
|
7.31
x
|
8.75
x
|
5.13
x
|
4.78
x
|
4.36
x
|
Nbr of stocks (in thousands)
|
299,967
|
300,604
|
301,465
|
301,835
|
302,316
|
302,998
|
-
|
-
|
Reference price
2 |
5.620
|
6.820
|
5.870
|
3.360
|
4.740
|
2.990
|
2.990
|
2.990
|
Announcement Date
|
19-08-26
|
20-08-24
|
21-08-23
|
22-08-22
|
23-08-21
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84.32
|
100.1
|
103.1
|
120.3
|
166
|
167.2
|
191.9
|
208
|
EBITDA
1 |
17.64
|
16.23
|
15.19
|
7.509
|
26.77
|
12.94
|
21.16
|
31.16
|
EBIT
1 |
15.5
|
11.6
|
10.76
|
1.782
|
19.64
|
5.53
|
13.18
|
20.56
|
Operating Margin
|
18.38%
|
11.59%
|
10.44%
|
1.48%
|
11.83%
|
3.31%
|
6.87%
|
9.88%
|
Earnings before Tax (EBT)
1 |
16.83
|
12.4
|
10.98
|
1.578
|
21.6
|
8.488
|
16.76
|
25.55
|
Net income
1 |
13.6
|
10.1
|
8.578
|
3.742
|
19.88
|
8.356
|
13.21
|
19.4
|
Net margin
|
16.13%
|
10.09%
|
8.32%
|
3.11%
|
11.98%
|
5%
|
6.89%
|
9.32%
|
EPS
2 |
0.0449
|
0.0333
|
0.0281
|
0.0122
|
0.0649
|
0.0283
|
0.0432
|
0.0637
|
Free Cash Flow
1 |
3.142
|
20.9
|
6.087
|
-0.207
|
19.75
|
15.29
|
11.63
|
20.19
|
FCF margin
|
3.73%
|
20.88%
|
5.91%
|
-0.17%
|
11.9%
|
9.14%
|
6.06%
|
9.7%
|
FCF Conversion (EBITDA)
|
17.81%
|
128.75%
|
40.08%
|
-
|
73.76%
|
118.14%
|
54.96%
|
64.79%
|
FCF Conversion (Net income)
|
23.1%
|
206.93%
|
70.96%
|
-
|
99.32%
|
182.96%
|
88%
|
104.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-08-26
|
20-08-24
|
21-08-23
|
22-08-22
|
23-08-21
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
48.5
|
51.6
|
43.1
|
59.98
|
60.65
|
59.67
|
81.6
|
84.39
|
79.6
|
86.7
|
-
|
-
|
EBITDA
|
8.238
|
7.995
|
2.062
|
13.13
|
5.79
|
1.719
|
-
|
13.93
|
6.805
|
-
|
-
|
-
|
EBIT
1 |
6.303
|
5.297
|
-
|
10.76
|
3.351
|
-1.569
|
10.7
|
8.935
|
3
|
2.6
|
-
|
-
|
Operating Margin
|
13%
|
10.27%
|
-
|
17.94%
|
5.53%
|
-2.63%
|
13.11%
|
10.59%
|
3.77%
|
3%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
5.657
|
0.2
|
10.78
|
3.261
|
-1.683
|
11.4
|
-
|
4.9
|
-
|
-
|
-
|
Net income
|
5.711
|
4.4
|
1.5
|
7.114
|
3.875
|
-0.133
|
10.4
|
9.483
|
6.2
|
-
|
-
|
-
|
Net margin
|
11.78%
|
8.53%
|
3.48%
|
11.86%
|
6.39%
|
-0.22%
|
12.75%
|
11.24%
|
7.79%
|
-
|
-
|
-
|
EPS
2 |
0.0188
|
-
|
0.004800
|
0.0233
|
0.0127
|
-0.000500
|
0.0340
|
0.0309
|
0.0202
|
0.0200
|
0.0200
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-25
|
20-08-24
|
21-02-23
|
21-08-23
|
22-02-21
|
22-08-22
|
23-02-22
|
23-08-21
|
24-02-25
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
71.7
|
91.7
|
93.5
|
94.5
|
112
|
121
|
131
|
147
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.14
|
20.9
|
6.09
|
-0.21
|
19.7
|
15.3
|
11.6
|
20.2
|
ROE (net income / shareholders' equity)
|
13.3%
|
8.65%
|
6.6%
|
2.73%
|
13.1%
|
4.99%
|
6.86%
|
9.1%
|
ROA (Net income/ Total Assets)
|
11.4%
|
7.33%
|
5.55%
|
2.14%
|
9.77%
|
3.28%
|
5.06%
|
8.31%
|
Assets
1 |
119.4
|
137.8
|
154.7
|
175
|
203.5
|
254.4
|
261
|
233.4
|
Book Value Per Share
2 |
0.3700
|
0.4100
|
0.4500
|
0.4600
|
0.5400
|
0.5800
|
0.6300
|
0.6900
|
Cash Flow per Share
2 |
0.0200
|
0.0800
|
0.0200
|
0.0200
|
0.0800
|
0.0600
|
0.0700
|
0.0900
|
Capex
1 |
1.68
|
1.88
|
1.23
|
6.79
|
3.57
|
3.36
|
4.29
|
4.5
|
Capex / Sales
|
2%
|
1.88%
|
1.19%
|
5.64%
|
2.15%
|
2.01%
|
2.23%
|
2.16%
|
Announcement Date
|
19-08-26
|
20-08-24
|
21-08-23
|
22-08-22
|
23-08-21
|
-
|
-
|
-
|
Last Close Price
2.99
AUD Average target price
3.204
AUD Spread / Average Target +7.16% Consensus |