Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.02 AUD | -4.73% |
|
-5.03% | +28.51% |
05-31 | Australian fast food chain Guzman y Gomez seeks to raise $161 mln in June IPO | RE |
04-03 | Cobre to Begin Drilling Work at Okavango Copper Project | MT |
Valuation
Fiscal Period: June | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 1,665 | - | - |
Enterprise Value (EV) 1 | 1,521 | 1,555 | 1,554 |
P/E ratio | 18.6 x | 16.2 x | 14.6 x |
Yield | 4.12% | 4.66% | 5.13% |
Capitalization / Revenue | 1.38 x | 1.21 x | 1.09 x |
EV / Revenue | 1.26 x | 1.13 x | 1.02 x |
EV / EBITDA | 10.7 x | 10.1 x | 9.04 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 3.14 x | 2.98 x | 2.82 x |
Nbr of stocks (in thousands) | 525,081 | - | - |
Reference price 2 | 3.170 | 3.170 | 3.170 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 1,258 | 1,210 | 1,374 | 1,528 |
EBITDA 1 | 136.8 | 141.5 | 154.3 | 171.9 |
EBIT 1 | 135.3 | 126.8 | 144.9 | 161 |
Operating Margin | 10.76% | 10.48% | 10.55% | 10.54% |
Earnings before Tax (EBT) | - | - | 141.9 | 155 |
Net income 1 | - | 89.21 | 99.32 | 108.5 |
Net margin | - | 7.37% | 7.23% | 7.1% |
EPS 2 | 0.1875 | 0.1701 | 0.1954 | 0.2166 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.1308 | 0.1476 | 0.1627 |
Announcement Date | 23-08-23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 |
---|---|
Net sales 1 | 581.9 |
EBITDA 1 | 59.7 |
EBIT 1 | 67.26 |
Operating Margin | 11.56% |
Earnings before Tax (EBT) | - |
Net income 1 | 39.57 |
Net margin | 6.8% |
EPS | - |
Dividend per Share | - |
Announcement Date | 24-02-26 |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 183 | - | - | - |
Net Cash position 1 | - | 144 | 109 | 110 |
Leverage (Debt/EBITDA) | 1.337 x | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | 36.3% | 24.4% | 18.9% | 19.8% |
ROA (Net income/ Total Assets) | - | 13.6% | 14% | 14.5% |
Assets 1 | - | 655.7 | 707.7 | 746.9 |
Book Value Per Share 2 | 0.5500 | 1.010 | 1.060 | 1.130 |
Cash Flow per Share 2 | - | 0.2100 | 0.1100 | 0.1200 |
Capex 1 | 8.66 | 6.99 | 7.72 | 9.12 |
Capex / Sales | 0.69% | 0.58% | 0.56% | 0.6% |
Announcement Date | 23-08-23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.51% | 1.1B | |
+107.32% | 211M | |
+9.50% | 176M | |
+25.34% | 132M | |
-1.32% | 108M | |
-0.14% | 82.69M |
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