PREMIER INVESTMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.58 AUD | -0.84% |
|
-7.01% | +7.21% |
| 06-25 | Evans & Partners Downgrades Premier Investments to Neutral From Positive; Price Target is AU$33.52 | MT |
| 06-24 | Commodity Demand Concerns, Stronger US Dollar Drag Down Australian Shares | MT |
Valuation
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,593 | 2,694 | 4,329 | 3,345 | 3,532 | 4,722 | - | - |
| Enterprise Value (EV) 1 | 2,570 | 2,507 | 4,190 | 3,182 | 3,613 | 4,767 | 4,753 | 4,747 |
| P/E ratio | 24.4 x | 19.6 x | 16 x | 11.8 x | 13.2 x | 17.4 x | 16.6 x | 15.3 x |
| Yield | 4.27% | 4.12% | 2.94% | 4.75% | 5.86% | 4.05% | 4.27% | 4.62% |
| Capitalization / Revenue | 2.04 x | 2.21 x | 3 x | 2.23 x | 2.16 x | 2.91 x | 2.79 x | 2.66 x |
| EV / Revenue | 2.02 x | 2.06 x | 2.9 x | 2.12 x | 2.21 x | 2.94 x | 2.8 x | 2.68 x |
| EV / EBITDA | 13 x | 6.05 x | 7.75 x | 5.61 x | 6.41 x | 9.15 x | 8.84 x | 8.47 x |
| EV / FCF | 21.6 x | 5.26 x | 11 x | 9.18 x | 10.5 x | 12.4 x | 12.2 x | 11.6 x |
| FCF Yield | 4.64% | 19% | 9.08% | 10.9% | 9.49% | 8.08% | 8.22% | 8.65% |
| Price to Book | 1.92 x | 2 x | 2.82 x | 1.99 x | 2.03 x | 2.61 x | 2.49 x | 2.37 x |
| Nbr of stocks (in thousands) | 158,185 | 158,474 | 158,864 | 158,993 | 159,225 | 159,633 | - | - |
| Reference price 2 | 16.39 | 17.00 | 27.25 | 21.04 | 22.18 | 29.83 | 29.83 | 29.83 |
| Announcement Date | 19-09-19 | 20-09-24 | 21-09-22 | 22-09-28 | 23-09-27 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,271 | 1,216 | 1,443 | 1,498 | 1,634 | 1,624 | 1,695 | 1,773 |
| EBITDA 1 | 197.3 | 414.1 | 540.9 | 567.7 | 563.9 | 521.1 | 537.5 | 560.7 |
| EBIT 1 | 167.3 | 164 | 360.9 | 401.5 | 356.5 | 353.6 | 367.3 | 386.5 |
| Operating Margin | 13.17% | 13.49% | 25.01% | 26.81% | 21.81% | 21.77% | 21.68% | 21.8% |
| Earnings before Tax (EBT) 1 | 151.7 | 195.2 | 379.6 | 392.7 | 382.1 | 357.7 | 375.8 | 409.2 |
| Net income 1 | 106.8 | 137.8 | 271.8 | 285.2 | 271.1 | 273.4 | 286.9 | 310.3 |
| Net margin | 8.4% | 11.33% | 18.83% | 19.04% | 16.59% | 16.84% | 16.93% | 17.5% |
| EPS 2 | 0.6719 | 0.8656 | 1.704 | 1.782 | 1.686 | 1.713 | 1.795 | 1.946 |
| Free Cash Flow 1 | 119.2 | 476.3 | 380.6 | 346.8 | 342.7 | 385.3 | 390.8 | 410.6 |
| FCF margin | 9.38% | 39.16% | 26.37% | 23.16% | 20.97% | 23.73% | 23.06% | 23.15% |
| FCF Conversion (EBITDA) | 60.43% | 115.01% | 70.37% | 61.09% | 60.78% | 73.94% | 72.7% | 73.22% |
| FCF Conversion (Net income) | 111.61% | 345.74% | 140.03% | 121.62% | 126.43% | 140.95% | 136.22% | 132.32% |
| Dividend per Share 2 | 0.7000 | 0.7000 | 0.8000 | 1.000 | 1.300 | 1.209 | 1.274 | 1.377 |
| Announcement Date | 19-09-19 | 20-09-24 | 21-09-22 | 22-09-28 | 23-09-27 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juli | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 733.9 | 484.2 | 784.6 | 658.6 | 769.9 | 727.6 | 757.3 | 762.5 | 903.6 | 785.2 |
| EBITDA | - | 175.8 | 340.6 | 200.2 | 317.2 | 250.5 | - | - | - | - |
| EBIT 1 | - | 32.38 | 251.6 | 109.3 | 233.9 | 167.6 | - | 131.6 | 197.8 | 145.7 |
| Operating Margin | - | 6.69% | 32.06% | 16.6% | 30.38% | 23.04% | - | 17.26% | 21.89% | 18.55% |
| Earnings before Tax (EBT) | - | 58.42 | 262.1 | 117.5 | - | 163.3 | - | - | - | - |
| Net income 1 | - | 38.14 | 188.2 | 83.63 | 163.6 | 121.5 | 96.73 | 96 | 177 | 99 |
| Net margin | - | 7.88% | 23.98% | 12.7% | 21.25% | 16.7% | 12.77% | 12.59% | 19.59% | 12.61% |
| EPS | - | - | 1.180 | - | - | 0.7575 | 0.6002 | - | - | - |
| Dividend per Share | - | - | 0.3400 | - | - | 0.5400 | 0.6000 | - | - | - |
| Announcement Date | 21-03-23 | 20-09-24 | 21-03-23 | 21-09-22 | 22-03-24 | 22-09-28 | 23-09-27 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 81.1 | 45.2 | 31.3 | 25.5 |
| Net Cash position 1 | 22.8 | 188 | 139 | 163 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1438 x | 0.0868 x | 0.0583 x | 0.0455 x |
| Free Cash Flow 1 | 119 | 476 | 381 | 347 | 343 | 385 | 391 | 411 |
| ROE (net income / shareholders' equity) | 9.28% | 10.2% | 18.9% | 17.8% | 15.9% | 15.3% | 15.2% | 15.7% |
| ROA (Net income/ Total Assets) | 7.1% | 6.94% | 12.1% | 12.4% | 11.2% | 10.5% | 9.98% | 10.1% |
| Assets 1 | 1,503 | 1,986 | 2,242 | 2,293 | 2,412 | 2,593 | 2,874 | 3,071 |
| Book Value Per Share 2 | 8.520 | 8.490 | 9.660 | 10.60 | 10.90 | 11.40 | 12.00 | 12.60 |
| Cash Flow per Share 2 | 0.8700 | 3.040 | 2.400 | 2.220 | 2.230 | 2.570 | 2.610 | 2.660 |
| Capex 1 | 19.6 | 7.32 | 2.92 | 8.65 | 16.3 | 25.3 | 25.7 | 27.3 |
| Capex / Sales | 1.54% | 0.6% | 0.2% | 0.58% | 1% | 1.56% | 1.52% | 1.54% |
| Announcement Date | 19-09-19 | 20-09-24 | 21-09-22 | 22-09-28 | 23-09-27 | - | - | - |
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
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
29.83
AUD
Average target price
31.64
AUD
Spread / Average Target
+6.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.21% | 3.2B | |
| +15.88% | 154B | |
| +19.55% | 79.7B | |
| +4.05% | 48.03B | |
| -16.02% | 43.78B | |
| -3.38% | 25.99B | |
| +20.14% | 14.75B | |
| +10.25% | 13.94B | |
| +9.18% | 9.23B | |
| +103.75% | 9.19B |
- Stock Market
- Equities
- PMV Stock
- Financials Premier Investments Limited
