End-of-day quote
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|
5-day change | 1st Jan Change | ||
3.35 NZD | 0.00% |
|
-6.94% | -2.90% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 709.3 | 707.6 | 798.4 | 585.2 | 493.7 | 481 | - | - |
Enterprise Value (EV) 1 | 604.4 | 610 | 716.3 | 558.2 | 481.7 | 445.6 | 452.1 | 457.7 |
P/E ratio | 5.97 x | 33.4 x | 29.3 x | 29.9 x | 93.2 x | 14.8 x | 11.1 x | 10 x |
Yield | 3.79% | 3.82% | 3.39% | 3.78% | 5.51% | 4.33% | 5.75% | 6.34% |
Capitalization / Revenue | 1.46 x | 1.5 x | 1.55 x | 0.95 x | 0.87 x | 0.84 x | 0.76 x | 0.72 x |
EV / Revenue | 1.25 x | 1.3 x | 1.39 x | 0.9 x | 0.85 x | 0.78 x | 0.71 x | 0.68 x |
EV / EBITDA | 11.5 x | 11.3 x | 9.71 x | 7.17 x | 7.14 x | 5.13 x | 4.39 x | 4.16 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 2 x | 1.89 x | 2.07 x | - | 1.27 x | 1.29 x | 1.23 x | 1.17 x |
Nbr of stocks (in thousands) | 141,579 | 142,091 | 142,576 | 142,722 | 143,096 | 143,572 | - | - |
Reference price 2 | 5.010 | 4.980 | 5.600 | 4.100 | 3.450 | 3.350 | 3.350 | 3.350 |
Announcement Date | 20-02-25 | 21-02-26 | 22-02-23 | 23-02-23 | 24-02-22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 484.6 | 470.7 | 514.6 | 619.2 | 565.4 | 569.9 | 636.8 | 669.7 |
EBITDA 1 | 52.7 | 53.9 | 73.8 | 77.9 | 67.5 | 86.9 | 103.1 | 110.1 |
EBIT 1 | 42.5 | 43 | 52.07 | 58.2 | 48.1 | 66.67 | 81.1 | 87.91 |
Operating Margin | 8.77% | 9.14% | 10.12% | 9.4% | 8.51% | 11.7% | 12.74% | 13.13% |
Earnings before Tax (EBT) 1 | 57.99 | 35.25 | 48.53 | 45.64 | 29.8 | 63.54 | 77.78 | 84.76 |
Net income 1 | 118 | 21.02 | 26.92 | 19.4 | 5.235 | 32.19 | 42.84 | 47.61 |
Net margin | 24.35% | 4.47% | 5.23% | 3.13% | 0.93% | 5.65% | 6.73% | 7.11% |
EPS 2 | 0.8390 | 0.1490 | 0.1910 | 0.1370 | 0.0370 | 0.2257 | 0.3005 | 0.3340 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1900 | 0.1900 | 0.1900 | 0.1550 | 0.1900 | 0.1450 | 0.1925 | 0.2125 |
Announcement Date | 20-02-25 | 21-02-26 | 22-02-23 | 23-02-23 | 24-02-22 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 3.896 |
Net margin | - |
EPS 2 | 0.0270 |
Dividend per Share | - |
Announcement Date | 23-08-23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 105 | 97.6 | 82.1 | 27 | 12 | 35.4 | 28.8 | 23.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.9% | 5.77% | 7.83% | 7.18% | 5.01% | 8.36% | 10.6% | 11.3% |
ROA (Net income/ Total Assets) | 6.79% | 3.67% | 5.07% | - | 0.9% | 11.7% | 13.9% | 14.7% |
Assets 1 | 1,739 | 572.5 | 530.8 | - | 581.1 | 274.9 | 309.1 | 324.7 |
Book Value Per Share 2 | 2.510 | 2.630 | 2.700 | - | 2.710 | 2.600 | 2.730 | 2.860 |
Cash Flow per Share 2 | 0.4000 | 0.3800 | 0.2800 | - | 0.4600 | 0.4900 | 0.5400 | 0.5900 |
Capex 1 | 16.3 | 24.2 | 15.8 | 14.6 | 16.8 | 26.1 | 15.4 | 16.7 |
Capex / Sales | 3.37% | 5.15% | 3.07% | 2.36% | 2.97% | 4.57% | 2.42% | 2.5% |
Announcement Date | 20-02-25 | 21-02-26 | 22-02-23 | 23-02-23 | 24-02-22 | - | - | - |
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. | |
---|---|---|
-2.90% | 295M | |
+23.94% | 1.09B | |
-.--% | 780M | |
-3.27% | 692M | |
-43.47% | 517M | |
+5.82% | 363M | |
-23.19% | 328M | |
+8.34% | 251M | |
-40.90% | 237M | |
+8.51% | 222M |
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