Company Valuation: Region Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,070 2,608 2,440 2,554 2,677 2,470 - -
Change - -15.04% -6.45% 4.66% 4.82% -7.73% - -
Enterprise Value (EV) 1 4,437 4,108 3,999 4,105 4,292 4,147 4,205 4,248
Change - -7.43% -2.65% 2.66% 4.55% -3.37% 1.39% 1.04%
P/E 6.28x -20.8x 142x 12.1x 10.1x 8.81x 8.59x 8.36x
PBR 0.98x 0.89x 0.87x 0.89x 0.91x 0.8x 0.8x 0.78x
PEG - 0x -1x 0x 0.4x 1.56x 3.39x 2.99x
Capitalization / Revenue 8.76x 6.92x 6.41x 6.67x 6.82x 5.98x 5.7x 5.47x
EV / Revenue 12.7x 10.9x 10.5x 10.7x 10.9x 10x 9.71x 9.4x
EV / EBITDA 19.4x 17.1x 16.6x 16.8x 18.6x 15.8x 15.3x 14.9x
EV / EBIT 19.4x 17.1x 16.6x 16.8x 18.6x 15.9x 15.3x 14.9x
EV / FCF 28.4x 26x 24.7x 30.7x 120x 33.2x 32.8x 32.5x
FCF Yield 3.52% 3.85% 4.05% 3.25% 0.84% 3.01% 3.05% 3.08%
Dividend per Share 2 0.152 0.152 0.137 0.137 0.141 0.1455 0.1496 0.15
Rate of return 5.53% 6.7% 6.52% 6.23% 6.05% 6.77% 6.96% 6.98%
EPS 2 0.438 -0.109 0.0148 0.182 0.231 0.2441 0.2502 0.2572
Distribution rate 34.7% -139% 926% 75.3% 61% 59.6% 59.8% 58.3%
Net sales 1 350.3 377.1 380.4 382.6 392.7 412.9 433.2 451.9
EBITDA 1 229 240.6 241.4 245 231.1 262 274.9 285.9
EBIT 1 229 240.6 241.4 245 231.1 261.4 274.2 285.9
Net income 1 487.1 -123.6 17.3 212.5 268.8 249.8 247.1 261.2
Net Debt 1 1,368 1,500 1,559 1,551 1,615 1,677 1,735 1,779
Reference price 2 2.750 2.270 2.100 2.200 2.330 2.150 2.150 2.150
Nbr of stocks (in thousands) 1,116,286 1,148,894 1,161,829 1,160,692 1,148,742 1,148,742 - -
Announcement Date 8/15/22 8/14/23 8/12/24 8/18/25 8/17/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.81x10.05x15.83x6.77% 1.72B
38.39x18.29x23.22x3.32% 123B
30.6x13.85x17.62x4.48% 65.02B
35.8x14.47x14.94x6.03% 51.06B
17.75x15x17.09x1.16% 36.82B
16.07x25.01x27.38x3.57% 16.38B
25.99x10.48x14.46x4.84% 14.92B
7.92x11.67x14.3x6.3% 14.23B
17.95x16.04x23.31x5.37% 13.93B
28.77x11.06x16.15x4.24% 13.08B
Average 22.81x 14.59x 18.43x 4.61% 34.97B
Weighted average by Cap. 30.26x 15.87x 19.49x 4.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RGN Stock
  4. Valuation Region Group