Financials Peter Warren Automotive Holdings Limited

Equities

PWR

AU0000143711

Auto Vehicles, Parts & Service Retailers

Market Closed - Australian S.E. 01:57:33 2024-05-03 EDT 5-day change 1st Jan Change
2.21 AUD -0.45% Intraday chart for Peter Warren Automotive Holdings Limited -2.21% -9.43%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 619.6 365.7 422.3 380.1 - -
Enterprise Value (EV) 1 758.5 580 728.1 844.1 845.1 836.8
P/E ratio 7.42 x 6.39 x 7.5 x 8.26 x 8.91 x 8.78 x
Yield - 10.3% 8.94% 7.98% 7.65% 7.56%
Capitalization / Revenue 0.38 x 0.22 x 0.2 x 0.15 x 0.15 x 0.15 x
EV / Revenue 0.47 x 0.34 x 0.35 x 0.34 x 0.33 x 0.32 x
EV / EBITDA 7.02 x 4.46 x 5.18 x 5.95 x 6.01 x 5.88 x
EV / FCF -11.1 x 9.18 x 11.5 x 18.8 x 16.4 x 14.1 x
FCF Yield -9.04% 10.9% 8.71% 5.32% 6.12% 7.12%
Price to Book 1.47 x 0.76 x 0.82 x 0.72 x 0.71 x 0.69 x
Nbr of stocks (in thousands) 166,555 171,671 171,671 172,006 - -
Reference price 2 3.720 2.130 2.460 2.210 2.210 2.210
Announcement Date 21-08-26 22-08-25 23-08-21 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,612 1,696 2,073 2,458 2,538 2,608
EBITDA 1 - 108 130.1 140.5 141.9 140.5 142.3
EBIT 1 - 83.99 103.7 109.7 108.9 106.3 107.4
Operating Margin - 5.21% 6.12% 5.29% 4.43% 4.19% 4.12%
Earnings before Tax (EBT) 1 - 54.8 80.84 81.1 69.4 64.03 64.94
Net income 1 8.908 37.55 56.51 56.4 45.53 42.84 43.65
Net margin - 2.33% 3.33% 2.72% 1.85% 1.69% 1.67%
EPS 2 0.0300 0.5012 0.3333 0.3280 0.2677 0.2480 0.2516
Free Cash Flow 1 - -68.58 63.21 63.38 44.93 51.68 59.55
FCF margin - -4.25% 3.73% 3.06% 1.83% 2.04% 2.28%
FCF Conversion (EBITDA) - - 48.59% 45.11% 31.67% 36.77% 41.84%
FCF Conversion (Net income) - - 111.86% 112.38% 98.68% 120.62% 136.43%
Dividend per Share 2 - - 0.2200 0.2200 0.1763 0.1690 0.1670
Announcement Date 21-04-26 21-08-26 22-08-25 23-08-21 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 866.3 - - 999 1,203 1,266
EBITDA 1 - - - 70.6 71.3 70.2
EBIT 1 46.07 - - 55.46 54.6 55.8
Operating Margin 5.32% - - 5.55% 4.54% 4.41%
Earnings before Tax (EBT) - - - - - -
Net income 1 16.47 23.69 32.82 - 21.44 25.2
Net margin 1.9% - - - 1.78% 1.99%
EPS - - - - 0.1239 -
Dividend per Share 2 - - - 0.1100 0.0850 0.0820
Announcement Date 21-08-26 22-02-21 22-08-25 23-02-20 24-02-20 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 139 214 306 464 465 457
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.286 x 1.647 x 2.176 x 3.27 x 3.308 x 3.209 x
Free Cash Flow 1 - -68.6 63.2 63.4 44.9 51.7 59.6
ROE (net income / shareholders' equity) - 13.7% 12.6% 11.5% 8.9% 8.07% 8.03%
ROA (Net income/ Total Assets) - 4.72% 5.8% 4.93% 6.33% 5.95% 5.9%
Assets 1 - 795.5 974.2 1,143 719.2 720.3 739.7
Book Value Per Share 2 - 2.520 2.790 3.000 3.060 3.110 3.200
Cash Flow per Share 2 - 0.7500 0.4400 0.4300 0.4800 0.4300 0.4500
Capex 1 - 125 11.6 10.5 11.5 11.8 12
Capex / Sales - 7.76% 0.69% 0.5% 0.47% 0.47% 0.46%
Announcement Date 21-04-26 21-08-26 22-08-25 23-08-21 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.21 AUD
Average target price
2.908 AUD
Spread / Average Target
+31.61%
Consensus

Quarterly revenue - Rate of surprise

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