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 2,654 - -
Change - 12.79% -15.04% -6.45% 4.66% 3.92% - -
Enterprise Value (EV) 1 4,042 4,437 4,108 3,999 4,105 4,310 4,376 4,438
Change - 9.79% -7.43% -2.65% 2.66% 4.99% 1.54% 1.4%
P/E 5.89x 6.28x -20.8x 142x 12.1x 8.13x 8.69x 8.4x
PBR 1x 0.98x 0.89x 0.87x 0.89x 0.88x 0.85x 0.87x
PEG - 2.69x 0x -1x 0x 0.1x -1.35x 2.42x
Capitalization / Revenue 9.24x 8.76x 6.92x 6.41x 6.67x 6.65x 6.38x 6.12x
EV / Revenue 13.7x 12.7x 10.9x 10.5x 10.7x 10.8x 10.5x 10.2x
EV / EBITDA 17.6x 19.4x 17.1x 16.6x 16.8x 17.1x 16.6x 16.1x
EV / EBIT 17.6x 19.4x 17.1x 16.6x 16.8x 17.2x 16.6x 16.1x
EV / FCF -10.9x 28.4x 26x 24.7x 30.7x 48.8x 39.3x 36.9x
FCF Yield -9.15% 3.52% 3.85% 4.05% 3.25% 2.05% 2.54% 2.71%
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% 6.09% 6.28% 6.48%
EPS 2 0.428 0.438 -0.109 0.0148 0.182 0.2841 0.2659 0.2751
Distribution rate 29% 34.7% -139% 926% 75.3% 49.5% 54.5% 54.4%
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
EBIT 1 229.6 229 240.6 241.4 245 251.2 264 275.4
Net income 1 462.9 487.1 -123.6 17.3 212.5 309.5 278.2 266.1
Net Debt 1 1,320 1,368 1,500 1,559 1,551 1,656 1,723 1,784
Reference price 2 2.520 2.750 2.270 2.100 2.200 2.310 2.310 2.310
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.($)
34.95x15.38x19.9x3.99% 73.31B
30.63x11.5x16.12x4.14% 17.08B
32.84x11.98x18.04x3.75% 14.78B
15.18x11.02x16x6.6% 12.57B
26.57x10.27x15.1x3.98% 9.57B
40.24x15.77x19.03x4.1% 9.33B
23.2x14.38x15.81x5.11% 9.04B
12.12x17.39x19.12x4.68% 8.5B
-177.27x12.57x18.94x2.7% 7.58B
Average 4.27x 13.36x 17.56x 4.34% 17.97B
Weighted average by Cap. 20.78x 13.96x 18.38x 4.23%

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