Stock CVT COMVITA LIMITED
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Financials Comvita Limited

Equities

CVT

NZCVTE0001S7

Food Processing

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.07 NZD -0.96% Intraday chart for Comvita Limited +0.98% -10.00%
Feb. 23 Comvita Receives Non-Binding Takeover Offer; Shares Rally 11% MT
Feb. 22 An unknown buyer has agreed to acquire all shares of Comvita Limited. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 152.4 177.9 242.5 221 203.4 145.4 - -
Enterprise Value (EV) 1 241.3 193.4 247.1 246.6 256.8 226.3 219.1 209.9
P/E ratio -5.49 x -13.4 x 25.4 x 17.4 x 18.6 x - 11.4 x 9.12 x
Yield - - 1.16% 1.74% 1.89% 1.45% 3.38% 4.35%
Capitalization / Revenue 0.89 x 0.91 x 1.26 x 1.06 x 0.87 x 0.65 x 0.6 x 0.59 x
EV / Revenue 1.41 x 0.99 x 1.29 x 1.18 x 1.1 x 1.01 x 0.91 x 0.85 x
EV / EBITDA - 10.1 x 9.6 x 8.2 x 8.39 x 7.61 x 5.92 x 5.35 x
EV / FCF 48,639,548 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 0.89 x 0.61 x 1.09 x 0.77 x - 0.61 x 0.59 x 0.57 x
Nbr of stocks (in thousands) 45,482 69,778 70,300 69,731 69,894 70,225 - -
Reference price 2 3.350 2.550 3.450 3.170 2.910 2.070 2.070 2.070
Announcement Date 8/22/19 8/24/20 8/25/21 8/25/22 8/21/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 171.1 196 191.7 208.9 234.2 224 240.3 248
EBITDA 1 - 19.1 25.74 30.08 30.62 29.73 37 39.25
EBIT 1 -3.204 1.754 15.4 20.15 23.92 8.4 23.7 25.5
Operating Margin -1.87% 0.89% 8.03% 9.64% 10.21% 3.75% 9.86% 10.28%
Earnings before Tax (EBT) 1 -31.12 -10.26 13.4 17.12 13.01 0.9 17 21.3
Net income 1 -27.72 -9.701 9.479 12.78 11.06 0.6945 12.78 15.97
Net margin -16.2% -4.95% 4.94% 6.12% 4.72% 0.31% 5.32% 6.44%
EPS -0.6105 -0.1910 0.1359 0.1820 0.1566 - 0.1820 0.2270
Free Cash Flow 4.961 - - - - - - -
FCF margin 2.9% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.0400 0.0550 0.0550 0.0300 0.0700 0.0900
Announcement Date 8/22/19 8/24/20 8/25/21 8/25/22 8/21/23 - - -
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 88.9 15.5 4.6 25.5 53.4 80.9 73.7 64.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.8115 x 0.1787 x 0.8491 x 1.744 x 2.723 x 1.992 x 1.644 x
Free Cash Flow 4.96 - - - - - - -
ROE (net income / shareholders' equity) -4.19% 1.4% 4.37% 5.03% - 2.41% 5.28% 6.35%
ROA (Net income/ Total Assets) -2.42% 0.9% 3.31% - - 4.72% 6.51% 6.98%
Assets 1 1,147 -1,079 286.5 - - 14.71 196.3 228.9
Book Value Per Share 2 3.740 4.170 3.160 4.110 - 3.380 3.520 3.650
Cash Flow per Share 2 0.4600 0.7700 0.3600 0.0400 - 0.3800 0.5500 0.5500
Capex 1 16.1 5.21 11 9.45 - 15 15 11.2
Capex / Sales 9.42% 2.66% 5.72% 4.52% - 6.7% 6.24% 4.5%
Announcement Date 8/22/19 8/24/20 8/25/21 8/25/22 8/21/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Comvita Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.07 NZD
Average target price
2.1 NZD
Spread / Average Target
+1.45%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

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Special Foods & Wellbeing Products
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