Market Closed -
Australian S.E.
02:10:11 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
25.65
AUD
|
+1.62%
|
|
+0.87%
|
-5.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,128
|
3,108
|
4,156
|
2,507
|
2,847
|
3,679
|
-
|
-
|
Enterprise Value (EV)
1 |
2,119
|
2,979
|
4,062
|
2,511
|
2,968
|
3,701
|
3,639
|
3,577
|
P/E ratio
|
31.6
x
|
45.1
x
|
45.9
x
|
23.9
x
|
26
x
|
31.8
x
|
28
x
|
24.9
x
|
Yield
|
2.26%
|
1.8%
|
0.89%
|
1.67%
|
1.53%
|
1.27%
|
1.4%
|
1.56%
|
Capitalization / Revenue
|
2.8
x
|
3.26
x
|
3.5
x
|
1.77
x
|
1.93
x
|
2.39
x
|
2.21
x
|
2.03
x
|
EV / Revenue
|
2.79
x
|
3.13
x
|
3.42
x
|
1.77
x
|
2.01
x
|
2.41
x
|
2.18
x
|
1.98
x
|
EV / EBITDA
|
18.6
x
|
21.5
x
|
24.9
x
|
13.4
x
|
13.6
x
|
15.4
x
|
13.9
x
|
12.4
x
|
EV / FCF
|
1,081
x
|
37.4
x
|
125
x
|
-29.6
x
|
-69.7
x
|
19.8
x
|
27.6
x
|
25.6
x
|
FCF Yield
|
0.09%
|
2.68%
|
0.8%
|
-3.38%
|
-1.43%
|
5.05%
|
3.62%
|
3.9%
|
Price to Book
|
6.86
x
|
7.29
x
|
8.21
x
|
4.08
x
|
3.7
x
|
4.4
x
|
4.01
x
|
3.65
x
|
Nbr of stocks (in thousands)
|
130,095
|
136,544
|
138,941
|
139,360
|
142,781
|
143,431
|
-
|
-
|
Reference price
2 |
16.36
|
22.76
|
29.91
|
17.99
|
19.94
|
25.65
|
25.65
|
25.65
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/16/21
|
8/22/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
760
|
952.2
|
1,188
|
1,418
|
1,479
|
1,537
|
1,667
|
1,811
|
EBITDA
1 |
114
|
138.8
|
163.3
|
186.8
|
218.2
|
241
|
262
|
288.1
|
EBIT
1 |
97.3
|
113.1
|
136.4
|
156.4
|
172
|
183.6
|
199.4
|
220
|
Operating Margin
|
12.8%
|
11.88%
|
11.49%
|
11.02%
|
11.63%
|
11.95%
|
11.96%
|
12.15%
|
Earnings before Tax (EBT)
1 |
94.31
|
92.7
|
127.4
|
147.8
|
151
|
161.5
|
182.2
|
203.8
|
Net income
1 |
67.4
|
66.2
|
90.97
|
105.7
|
110.2
|
116.1
|
132.1
|
148.5
|
Net margin
|
8.87%
|
6.95%
|
7.66%
|
7.45%
|
7.45%
|
7.55%
|
7.93%
|
8.2%
|
EPS
2 |
0.5180
|
0.5050
|
0.6520
|
0.7530
|
0.7660
|
0.8074
|
0.9177
|
1.029
|
Free Cash Flow
1 |
1.96
|
79.76
|
32.57
|
-84.8
|
-42.59
|
186.8
|
131.7
|
139.6
|
FCF margin
|
0.26%
|
8.38%
|
2.74%
|
-5.98%
|
-2.88%
|
12.15%
|
7.9%
|
7.71%
|
FCF Conversion (EBITDA)
|
1.72%
|
57.46%
|
19.95%
|
-
|
-
|
77.52%
|
50.26%
|
48.48%
|
FCF Conversion (Net income)
|
2.91%
|
120.48%
|
35.81%
|
-
|
-
|
160.96%
|
99.66%
|
94.07%
|
Dividend per Share
2 |
0.3700
|
0.4100
|
0.2650
|
0.3000
|
0.3050
|
0.3247
|
0.3596
|
0.4013
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/16/21
|
8/22/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
552
|
400.2
|
711
|
476.7
|
-
|
539.8
|
888
|
590.6
|
905.8
|
638.1
|
955.4
|
668.3
|
EBITDA
1 |
-
|
53.6
|
112.4
|
50.9
|
-
|
61.32
|
141.9
|
76.28
|
159.2
|
83.2
|
-
|
-
|
EBIT
1 |
-
|
40.1
|
94.6
|
41.83
|
-
|
43.85
|
121.1
|
50.91
|
131
|
52.3
|
139.5
|
58.64
|
Operating Margin
|
-
|
10.02%
|
13.31%
|
8.77%
|
-
|
8.12%
|
13.64%
|
8.62%
|
14.46%
|
8.2%
|
14.6%
|
8.77%
|
Earnings before Tax (EBT)
|
-
|
23.91
|
90.1
|
37.3
|
-
|
-
|
110.6
|
40.36
|
118.2
|
-
|
-
|
-
|
Net income
1 |
-
|
16.5
|
64.2
|
26.81
|
-
|
28.02
|
78.72
|
31.49
|
83.97
|
31.7
|
-
|
-
|
Net margin
|
-
|
4.12%
|
9.03%
|
5.62%
|
-
|
5.19%
|
8.86%
|
5.33%
|
9.27%
|
4.97%
|
-
|
-
|
EPS
2 |
-
|
0.1240
|
0.4660
|
0.1860
|
0.5540
|
0.1990
|
0.5580
|
0.2110
|
0.5820
|
0.2155
|
0.6500
|
0.2300
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1350
|
-
|
0.1500
|
0.1500
|
0.1550
|
-
|
0.1600
|
-
|
-
|
Announcement Date
|
2/12/20
|
8/12/20
|
2/15/21
|
8/16/21
|
2/15/22
|
8/22/22
|
2/13/23
|
8/20/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
4.09
|
121
|
21.9
|
-
|
-
|
Net Cash position
1 |
9.8
|
129
|
93.8
|
-
|
-
|
-
|
40.2
|
102
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0219
x
|
0.556
x
|
0.091
x
|
-
|
-
|
Free Cash Flow
1 |
1.96
|
79.8
|
32.6
|
-84.8
|
-42.6
|
187
|
132
|
140
|
ROE (net income / shareholders' equity)
|
22.7%
|
22.1%
|
19.7%
|
18.9%
|
15.9%
|
14.3%
|
14.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
14.1%
|
13%
|
13%
|
10.8%
|
8.63%
|
8.64%
|
9.16%
|
9.61%
|
Assets
1 |
477.7
|
509.2
|
701.7
|
974.9
|
1,277
|
1,344
|
1,443
|
1,545
|
Book Value Per Share
2 |
2.390
|
3.120
|
3.650
|
4.410
|
5.390
|
5.830
|
6.400
|
7.040
|
Cash Flow per Share
2 |
0.2300
|
1.010
|
0.8900
|
-0.3000
|
0.6300
|
1.600
|
1.140
|
1.260
|
Capex
1 |
28.5
|
38.4
|
31.1
|
42.7
|
53.2
|
60.9
|
60.6
|
63.1
|
Capex / Sales
|
3.75%
|
4.03%
|
2.62%
|
3.01%
|
3.6%
|
3.97%
|
3.63%
|
3.48%
|
Announcement Date
|
8/14/19
|
8/12/20
|
8/16/21
|
8/22/22
|
8/20/23
|
-
|
-
|
-
|
Last Close Price
25.65
AUD Average target price
25.45
AUD Spread / Average Target -0.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.80% | 2.43B | | +27.73% | 66.05B | | +44.10% | 36.81B | | +29.14% | 9.19B | | -0.53% | 6.67B | | +11.11% | 6.49B | | +3.67% | 5.13B | | +4.41% | 4.59B | | -11.75% | 3.18B | | +4.89% | 2.53B |
Other Appliances, Tools & Housewares
|