THE GPT GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.12 AUD | -2.14% |
|
-0.72% | -11.21% |
| 03-25 | GPT Group Appoints CFO | MT |
| 03-24 | The GPT Group Appoints Merran Edwards as Chief Financial Officer, Effective No Later Than 1 July 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,908 | 8,766 | 10,382 | 8,045 | 8,888 | 7,892 | - | - |
| Enterprise Value (EV) 1 | 14,762 | 12,481 | 15,460 | 13,083 | 8,888 | 12,753 | 12,885 | 12,981 |
| P/E ratio | 17.1 x | 15.8 x | 18.8 x | 13 x | 14.8 x | 12.9 x | 12.5 x | 11.8 x |
| Yield | 4.73% | 5% | 4.28% | 5.95% | - | 5.86% | 6.06% | 6.28% |
| Capitalization / Revenue | 15 x | 13.3 x | 16.4 x | 11.4 x | 12.1 x | 8.78 x | 8.53 x | 8.06 x |
| EV / Revenue | 20.3 x | 18.9 x | 24.4 x | 18.6 x | 12.1 x | 14.2 x | 13.9 x | 13.3 x |
| EV / EBITDA | 19.9 x | 18.4 x | 21.8 x | 17 x | - | 14.8 x | 14.5 x | 13.9 x |
| EV / FCF | 61.5 x | 77.8 x | 49.5 x | 41.1 x | - | 29.9 x | 29.5 x | 26.5 x |
| FCF Yield | 1.63% | 1.29% | 2.02% | 2.44% | - | 3.34% | 3.39% | 3.77% |
| Price to Book | 0.96 x | 0.8 x | 0.89 x | 0.7 x | - | 0.73 x | 0.7 x | 0.67 x |
| Nbr of stocks (in thousands) | 1,947,929 | 1,947,929 | 1,915,577 | 1,915,577 | 1,915,577 | 1,915,577 | - | - |
| Reference price 2 | 5.600 | 4.500 | 5.420 | 4.200 | 4.640 | 4.120 | 4.120 | 4.120 |
| Announcement Date | 20-02-09 | 21-02-14 | 22-02-13 | 23-02-19 | 24-02-18 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 728.8 | 661.4 | 633.5 | 705 | 733.3 | 898.7 | 925.2 | 978.8 |
| EBITDA 1 | 741.2 | 676.8 | 708.3 | 768.9 | - | 863 | 890.8 | 933.3 |
| EBIT 1 | 734.3 | 668.1 | 643.6 | 768.9 | - | 853.2 | 878.2 | 919 |
| Operating Margin | 100.75% | 101.01% | 101.59% | 109.06% | - | 94.94% | 94.92% | 93.89% |
| Earnings before Tax (EBT) 1 | 626.3 | 565.4 | 558.4 | 629 | 611.6 | 630.2 | 636.3 | 673.1 |
| Net income 1 | 613.7 | 554.7 | 554.5 | 620.6 | 600.9 | 612.3 | 627.6 | 666.1 |
| Net margin | 84.21% | 83.87% | 87.53% | 88.03% | 81.94% | 68.13% | 67.83% | 68.05% |
| EPS 2 | 0.3268 | 0.2848 | 0.2882 | 0.3240 | 0.3137 | 0.3196 | 0.3284 | 0.3483 |
| Free Cash Flow 1 | 240 | 160.4 | 312.3 | 318.6 | - | 426 | 436.5 | 489.2 |
| FCF margin | 32.93% | 24.25% | 49.3% | 45.19% | - | 47.4% | 47.18% | 49.98% |
| FCF Conversion (EBITDA) | 32.38% | 23.7% | 44.09% | 41.44% | - | 49.36% | 49% | 52.41% |
| FCF Conversion (Net income) | 39.11% | 28.92% | 56.32% | 51.34% | - | 69.58% | 69.56% | 73.44% |
| Dividend per Share 2 | 0.2648 | 0.2250 | 0.2320 | 0.2500 | - | 0.2415 | 0.2495 | 0.2587 |
| Announcement Date | 20-02-09 | 21-02-14 | 22-02-13 | 23-02-19 | 24-02-18 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 367.9 | 295.4 | 366 | 386.5 | 285.2 | 355.2 | 349.8 | 368.4 | 364.9 | 450 | 463 | 462 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 300.1 | 368 | 809.9 | 292.3 | 276 | - | 405.6 | - | 422.8 | - | - | - |
| Operating Margin | - | 101.59% | 100.55% | 209.55% | 102.49% | 77.7% | - | 110.1% | - | 93.96% | - | - | - |
| Earnings before Tax (EBT) | - | 251 | 314.4 | - | - | - | - | 323.1 | 288.5 | - | - | - | - |
| Net income 1 | - | - | - | 760.5 | 252.2 | 326.5 | 294.1 | 316.7 | 284.2 | 303 | 313 | 298 | - |
| Net margin | - | - | - | 196.77% | 88.43% | 91.92% | 84.08% | 85.97% | 77.88% | 67.33% | 67.6% | 64.5% | - |
| EPS 2 | - | - | - | 0.3930 | 0.1318 | 0.1704 | 0.1536 | 0.1653 | 0.1484 | 0.1580 | 0.1630 | 0.1550 | 0.1620 |
| Dividend per Share 2 | 0.1337 | 0.0930 | 0.1320 | 0.1330 | 0.1000 | 0.1270 | 0.1230 | 0.1250 | - | 0.1200 | 0.1200 | 0.1200 | - |
| Announcement Date | 20-02-09 | 20-08-09 | 21-02-14 | 21-08-15 | 22-02-13 | 22-08-14 | 23-02-19 | 23-08-13 | 24-02-18 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,854 | 3,715 | 5,078 | 5,038 | - | 4,861 | 4,992 | 5,089 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.2 x | 5.489 x | 7.169 x | 6.552 x | - | 5.632 x | 5.604 x | 5.453 x |
| Free Cash Flow 1 | 240 | 160 | 312 | 319 | - | 426 | 437 | 489 |
| ROE (net income / shareholders' equity) | 5.73% | 5.06% | 5.18% | 5.36% | - | 5.71% | 5.54% | 5.63% |
| ROA (Net income/ Total Assets) | 4.01% | 3.6% | 3.59% | 3.6% | - | 4.18% | 4.14% | 4.21% |
| Assets 1 | 15,323 | 15,405 | 15,444 | 17,237 | - | 14,657 | 15,172 | 15,829 |
| Book Value Per Share 2 | 5.810 | 5.590 | 6.090 | 5.980 | - | 5.650 | 5.910 | 6.170 |
| Cash Flow per Share 2 | 0.3300 | 0.2500 | 0.2700 | 0.2900 | - | 0.3200 | 0.3300 | 0.3500 |
| Capex 1 | 375 | 330 | 208 | 284 | - | 483 | 382 | 309 |
| Capex / Sales | 51.4% | 49.86% | 32.85% | 40.21% | - | 53.72% | 41.33% | 31.55% |
| Announcement Date | 20-02-09 | 21-02-14 | 22-02-13 | 23-02-19 | 24-02-18 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
4.12
AUD
Average target price
4.699
AUD
Spread / Average Target
+14.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.21% | 5.15B | |
| -15.09% | 12.04B | |
| -7.21% | 5.46B | |
| -1.91% | 5.28B | |
| -1.70% | 4.54B | |
| +0.51% | 4.5B | |
| -9.21% | 4.49B | |
| +3.97% | 3.86B | |
| -15.40% | 3.1B | |
| +5.97% | 3.01B |
- Stock Market
- Equities
- GPT Stock
- Financials The GPT Group
