Company Valuation: Region Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,722 3,070 2,608 2,440 2,554 2,711 - -
Change - 12.79% -15.04% -6.45% 4.66% 6.17% - -
Enterprise Value (EV) 1 4,042 4,437 4,108 3,999 4,105 4,369 4,430 4,492
Change - 9.79% -7.43% -2.65% 2.66% 6.43% 1.41% 1.4%
P/E 5.89x 6.28x -20.8x 142x 12.1x 9.05x 8.99x 8.68x
PBR 1x 0.98x 0.89x 0.87x 0.89x 0.91x 0.88x 0.89x
PEG - 2.69x 0x -1x 0x 0.2x 13.17x 2.48x
Capitalization / Revenue 9.24x 8.76x 6.92x 6.41x 6.67x 6.8x 6.52x 6.25x
EV / Revenue 13.7x 12.7x 10.9x 10.5x 10.7x 11x 10.7x 10.4x
EV / EBITDA 17.6x 19.4x 17.1x 16.6x 16.8x 17.4x 16.8x 16.3x
EV / EBIT 17.6x 19.4x 17.1x 16.6x 16.8x 17.4x 16.8x 16.3x
EV / FCF -10.9x 28.4x 26x 24.7x 30.7x 49.9x 42.2x 40.8x
FCF Yield -9.15% 3.52% 3.85% 4.05% 3.25% 2% 2.37% 2.45%
Dividend per Share 2 0.124 0.152 0.152 0.137 0.137 0.1407 0.145 0.1496
Rate of return 4.92% 5.53% 6.7% 6.52% 6.23% 5.96% 6.14% 6.34%
EPS 2 0.428 0.438 -0.109 0.0148 0.182 0.2608 0.2626 0.2718
Distribution rate 29% 34.7% -139% 926% 75.3% 53.9% 55.2% 55.1%
Net sales 1 294.4 350.3 377.1 380.4 382.6 398.9 415.6 433.8
EBITDA 1 229.6 229 240.6 241.4 245 251.7 264.4 276.2
EBIT 1 229.6 229 240.6 241.4 245 251.2 264 275.6
Net income 1 462.9 487.1 -123.6 17.3 212.5 294.4 274.7 265.4
Net Debt 1 1,320 1,368 1,500 1,559 1,551 1,658 1,719 1,781
Reference price 2 2.520 2.750 2.270 2.100 2.200 2.360 2.360 2.360
Nbr of stocks (in thousands) 1,080,021 1,116,286 1,148,894 1,161,829 1,160,692 1,148,742 - -
Announcement Date 8/16/21 8/15/22 8/14/23 8/12/24 8/18/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.01x10.92x17.31x5.99% 1.87B
34.41x15.07x19.47x4.1% 71.25B
30.16x11.38x15.88x4.21% 16.81B
32.22x11.82x17.79x3.82% 14.51B
15.14x11x15.98x6.62% 12.54B
26.31x10.25x15.05x4.01% 9.49B
40.35x15.84x19.04x4.1% 9.34B
22.7x14.18x15.59x5.22% 8.85B
11.94x17.19x18.9x4.75% 8.38B
-173.58x12.41x18.7x2.76% 7.42B
Average 4.87x 13.01x 17.37x 4.56% 16.05B
Weighted average by Cap. 20.39x 13.72x 18.08x 4.34%

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