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 2,768 - -
Change - 12.79% -15.04% -6.45% 4.66% 8.42% - -
Enterprise Value (EV) 1 4,042 4,437 4,108 3,999 4,105 4,426 4,493 4,550
Change - 9.79% -7.43% -2.65% 2.66% 7.82% 1.5% 1.28%
P/E 5.89x 6.28x -20.8x 142x 12.1x 9.24x 9.18x 8.87x
PBR 1x 0.98x 0.89x 0.87x 0.89x 0.93x 0.9x 0.91x
PEG - 2.69x 0x -1x 0x 0.2x 13.45x 2.53x
Capitalization / Revenue 9.24x 8.76x 6.92x 6.41x 6.67x 7.58x 7.26x 6.38x
EV / Revenue 13.7x 12.7x 10.9x 10.5x 10.7x 12.1x 11.8x 10.5x
EV / EBITDA 17.6x 19.4x 17.1x 16.6x 16.8x 17.6x 17x 16.5x
EV / EBIT 17.6x 19.4x 17.1x 16.6x 16.8x 17.6x 17x 16.5x
EV / FCF -10.9x 28.4x 26x 24.7x 30.7x 50.6x 42.7x 41.3x
FCF Yield -9.15% 3.52% 3.85% 4.05% 3.25% 1.98% 2.34% 2.42%
Dividend per Share 2 0.124 0.152 0.152 0.137 0.137 0.1408 0.145 0.1491
Rate of return 4.92% 5.53% 6.7% 6.52% 6.23% 5.84% 6.01% 6.19%
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% 54% 55.2% 54.9%
Net sales 1 294.4 350.3 377.1 380.4 382.6 365.2 381.5 433.8
EBITDA 1 229.6 229 240.6 241.4 245 252.2 264.7 276.4
EBIT 1 229.6 229 240.6 241.4 245 251.8 264.9 275.7
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 1,724 1,782
Reference price 2 2.520 2.750 2.270 2.100 2.200 2.410 2.410 2.410
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.($)
33.32x15.14x19.5x4.05% 72.29B
29.38x11.26x15.37x4.34% 16.41B
31.18x11.95x17.14x3.92% 14.09B
15.46x11.15x16.21x6.48% 12.76B
39.81x15.89x19.24x4.22% 9.39B
26x10.2x15.11x4.09% 9.32B
22.85x14.28x15.84x5.22% 8.99B
12.48x17.5x19.24x4.55% 8.88B
10.37x7.96x10.71x8.65% 6.8B
Average 24.54x 12.81x 16.48x 5.06% 17.66B
Weighted average by Cap. 28.50x 13.66x 17.73x 4.57%

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