Market Closed -
Australian S.E.
02:10:11 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
1.68
AUD
|
+1.20%
|
|
+2.13%
|
+1.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
882.3
|
982.4
|
1,012
|
746.7
|
891.7
|
905.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,237
|
1,094
|
1,725
|
1,389
|
1,542
|
1,251
|
1,218
|
1,183
|
P/E ratio
|
65
x
|
-23.7
x
|
-99.4
x
|
24.2
x
|
26.4
x
|
18.8
x
|
15.6
x
|
13.4
x
|
Yield
|
3.02%
|
-
|
0.59%
|
3.5%
|
3.2%
|
3.48%
|
4.14%
|
4.65%
|
Capitalization / Revenue
|
1.36
x
|
2.3
x
|
2.01
x
|
1.26
x
|
1.41
x
|
1.35
x
|
1.28
x
|
1.22
x
|
EV / Revenue
|
1.9
x
|
2.56
x
|
3.42
x
|
2.34
x
|
2.43
x
|
1.87
x
|
1.73
x
|
1.59
x
|
EV / EBITDA
|
3.78
x
|
4.58
x
|
7.3
x
|
4.86
x
|
11.8
x
|
4.14
x
|
3.82
x
|
3.58
x
|
EV / FCF
|
6.53
x
|
7.18
x
|
12.2
x
|
7.1
x
|
9
x
|
34.9
x
|
22.1
x
|
17.9
x
|
FCF Yield
|
15.3%
|
13.9%
|
8.2%
|
14.1%
|
11.1%
|
2.87%
|
4.53%
|
5.59%
|
Price to Book
|
1.31
x
|
1.22
x
|
1.26
x
|
0.93
x
|
1.2
x
|
1.16
x
|
1.12
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
242,386
|
591,788
|
598,646
|
581,084
|
538,781
|
538,781
|
-
|
-
|
Reference price
2 |
3.640
|
1.660
|
1.690
|
1.285
|
1.655
|
1.680
|
1.680
|
1.680
|
Announcement Date
|
20-02-23
|
21-02-21
|
22-02-20
|
23-02-19
|
24-02-18
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
649.6
|
426.5
|
503.7
|
592.6
|
633.9
|
670
|
704.8
|
741.5
|
EBITDA
1 |
327.3
|
238.6
|
236.3
|
285.9
|
130.2
|
302.1
|
318.5
|
329.9
|
EBIT
1 |
81.5
|
14.6
|
31.2
|
87.39
|
95.4
|
91.51
|
101.8
|
107.7
|
Operating Margin
|
12.55%
|
3.42%
|
6.19%
|
14.75%
|
15.05%
|
13.66%
|
14.44%
|
14.52%
|
Earnings before Tax (EBT)
1 |
23.2
|
-44.39
|
-15.5
|
46.16
|
52.22
|
65.5
|
77
|
88.5
|
Net income
1 |
13.45
|
-35.72
|
-10.3
|
31.52
|
34.62
|
49.24
|
56.8
|
65.25
|
Net margin
|
2.07%
|
-8.37%
|
-2.04%
|
5.32%
|
5.46%
|
7.35%
|
8.06%
|
8.8%
|
EPS
2 |
0.0560
|
-0.0700
|
-0.0170
|
0.0530
|
0.0628
|
0.0893
|
0.1076
|
0.1254
|
Free Cash Flow
1 |
189.5
|
152.2
|
141.4
|
195.7
|
171.2
|
35.85
|
55.2
|
66.15
|
FCF margin
|
29.17%
|
35.69%
|
28.07%
|
33.01%
|
27.01%
|
5.35%
|
7.83%
|
8.92%
|
FCF Conversion (EBITDA)
|
57.89%
|
63.81%
|
59.83%
|
68.43%
|
131.55%
|
11.87%
|
17.33%
|
20.05%
|
FCF Conversion (Net income)
|
1,408.44%
|
-
|
-
|
620.8%
|
494.7%
|
72.81%
|
97.19%
|
101.37%
|
Dividend per Share
2 |
0.1100
|
-
|
0.0100
|
0.0450
|
0.0530
|
0.0584
|
0.0695
|
0.0782
|
Announcement Date
|
20-02-23
|
21-02-21
|
22-02-20
|
23-02-19
|
24-02-18
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
344.7
|
205
|
221.6
|
250.1
|
253.6
|
276.1
|
316.5
|
296.6
|
337.3
|
EBITDA
|
-
|
-
|
-
|
113.1
|
-
|
-
|
-
|
128.4
|
-
|
EBIT
1 |
-
|
-
|
-
|
10.14
|
-
|
29.25
|
58.14
|
28.01
|
67.39
|
Operating Margin
|
-
|
-
|
-
|
4.06%
|
-
|
10.59%
|
18.37%
|
9.44%
|
19.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-14.19
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-9.313
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-3.72%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0680
|
-
|
-0.0160
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-23
|
20-08-23
|
21-02-21
|
21-08-22
|
22-02-20
|
22-08-21
|
23-02-19
|
23-08-20
|
24-02-18
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
355
|
111
|
713
|
643
|
650
|
345
|
312
|
277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.083
x
|
0.466
x
|
3.018
x
|
2.247
x
|
4.992
x
|
1.143
x
|
0.9807
x
|
0.8409
x
|
Free Cash Flow
1 |
189
|
152
|
141
|
196
|
171
|
35.9
|
55.2
|
66.2
|
ROE (net income / shareholders' equity)
|
5.74%
|
-2.7%
|
-1.28%
|
3.92%
|
7.1%
|
8.46%
|
8.39%
|
9.57%
|
ROA (Net income/ Total Assets)
|
2.3%
|
-1%
|
-0.55%
|
1.76%
|
3.24%
|
3.38%
|
3.86%
|
4.37%
|
Assets
1 |
584.9
|
3,586
|
1,883
|
1,792
|
1,068
|
1,458
|
1,472
|
1,495
|
Book Value Per Share
2 |
2.780
|
1.360
|
1.350
|
1.390
|
1.380
|
1.450
|
1.500
|
1.530
|
Cash Flow per Share
2 |
0.9800
|
0.6300
|
0.3200
|
0.3800
|
0.4000
|
0.1400
|
0.1600
|
0.1800
|
Capex
1 |
47.8
|
13
|
14.7
|
27
|
39.7
|
46.2
|
45.3
|
47.7
|
Capex / Sales
|
7.35%
|
3.05%
|
2.92%
|
4.56%
|
6.27%
|
6.89%
|
6.43%
|
6.43%
|
Announcement Date
|
20-02-23
|
21-02-21
|
22-02-20
|
23-02-19
|
24-02-18
|
-
|
-
|
-
|
Last Close Price
1.68
AUD Average target price
1.842
AUD Spread / Average Target +9.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.51% | 599M | | +24.70% | 28.23B | | +7.21% | 18.16B | | +2.85% | 12.97B | | -5.88% | 11.59B | | +7.92% | 10.94B | | +18.79% | 4.96B | | -11.04% | 3.8B | | +35.86% | 3.52B | | -4.13% | 3.26B |
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