Market Closed -
Australian S.E.
02:10:47 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
8.34
AUD
|
-0.83%
|
|
+0.12%
|
+10.76%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
895.2
|
1,690
|
1,914
|
1,854
|
904.4
|
1,312
|
-
|
-
|
Enterprise Value (EV)
1 |
989.5
|
1,824
|
2,131
|
2,016
|
1,164
|
1,602
|
1,592
|
1,581
|
P/E ratio
|
11.3
x
|
13.7
x
|
12.8
x
|
11.4
x
|
8.98
x
|
19.9
x
|
13.5
x
|
12.2
x
|
Yield
|
2.85%
|
2.03%
|
3.43%
|
4.73%
|
7.96%
|
3.67%
|
4.62%
|
4.95%
|
Capitalization / Revenue
|
0.54
x
|
0.81
x
|
0.75
x
|
0.54
x
|
0.27
x
|
0.42
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
0.59
x
|
0.87
x
|
0.84
x
|
0.59
x
|
0.35
x
|
0.52
x
|
0.48
x
|
0.46
x
|
EV / EBITDA
|
12.6
x
|
11.2
x
|
10.3
x
|
7.22
x
|
5.1
x
|
8.1
x
|
6.77
x
|
6.28
x
|
EV / FCF
|
-51.7
x
|
13.5
x
|
15.7
x
|
22.8
x
|
9.58
x
|
20.3
x
|
18.4
x
|
17.1
x
|
FCF Yield
|
-1.94%
|
7.4%
|
6.37%
|
4.39%
|
10.4%
|
4.92%
|
5.44%
|
5.84%
|
Price to Book
|
1.82
x
|
2.51
x
|
2.47
x
|
2.17
x
|
1.05
x
|
1.48
x
|
1.41
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
141,651
|
155,754
|
156,477
|
156,477
|
156,477
|
157,370
|
-
|
-
|
Reference price
2 |
6.320
|
10.85
|
12.23
|
11.85
|
5.780
|
8.340
|
8.340
|
8.340
|
Announcement Date
|
11/10/19
|
11/15/20
|
11/14/21
|
11/13/22
|
11/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,667
|
2,093
|
2,549
|
3,445
|
3,321
|
3,094
|
3,315
|
3,461
|
EBITDA
1 |
78.8
|
162.4
|
207.4
|
279.3
|
228.4
|
197.9
|
235.1
|
251.9
|
EBIT
1 |
73.7
|
120.6
|
166.5
|
232.1
|
170.8
|
136.1
|
171
|
185.5
|
Operating Margin
|
4.42%
|
5.76%
|
6.53%
|
6.74%
|
5.14%
|
4.4%
|
5.16%
|
5.36%
|
Earnings before Tax (EBT)
1 |
60.42
|
104.1
|
157.7
|
237.7
|
138.9
|
110.5
|
148.4
|
162.2
|
Net income
1 |
68.94
|
122.9
|
149.8
|
162.9
|
100.8
|
68.29
|
96.2
|
107.7
|
Net margin
|
4.13%
|
5.87%
|
5.88%
|
4.73%
|
3.04%
|
2.21%
|
2.9%
|
3.11%
|
EPS
2 |
0.5610
|
0.7930
|
0.9550
|
1.041
|
0.6440
|
0.4186
|
0.6161
|
0.6847
|
Free Cash Flow
1 |
-19.15
|
135
|
135.8
|
88.5
|
121.5
|
78.9
|
86.67
|
92.4
|
FCF margin
|
-1.15%
|
6.45%
|
5.33%
|
2.57%
|
3.66%
|
2.55%
|
2.61%
|
2.67%
|
FCF Conversion (EBITDA)
|
-
|
83.11%
|
65.47%
|
31.69%
|
53.19%
|
39.87%
|
36.86%
|
36.68%
|
FCF Conversion (Net income)
|
-
|
109.82%
|
90.64%
|
54.34%
|
120.47%
|
115.54%
|
90.09%
|
85.76%
|
Dividend per Share
2 |
0.1800
|
0.2200
|
0.4200
|
0.5600
|
0.4600
|
0.3063
|
0.3850
|
0.4132
|
Announcement Date
|
11/10/19
|
11/15/20
|
11/14/21
|
11/13/22
|
11/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
929.8
|
925.2
|
1,167
|
1,100
|
1,448
|
1,515
|
1,930
|
-
|
EBITDA
|
42.8
|
-
|
89.1
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
40.2
|
-
|
67.8
|
73.8
|
92.7
|
132.8
|
99.3
|
82.8
|
Operating Margin
|
4.32%
|
-
|
5.81%
|
6.71%
|
6.4%
|
8.77%
|
5.14%
|
-
|
Earnings before Tax (EBT)
|
33.56
|
-
|
58.84
|
69.26
|
88.45
|
129.4
|
-
|
-
|
Net income
|
41.58
|
-
|
70.9
|
68.2
|
81.6
|
91.16
|
-
|
-
|
Net margin
|
4.47%
|
-
|
6.07%
|
6.2%
|
5.63%
|
6.02%
|
-
|
-
|
EPS
|
-
|
0.3370
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/19
|
5/17/20
|
11/15/20
|
5/16/21
|
11/14/21
|
5/22/22
|
11/13/22
|
5/14/23
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
94.3
|
134
|
217
|
161
|
260
|
290
|
280
|
269
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.197
x
|
0.8257
x
|
1.046
x
|
0.5778
x
|
1.137
x
|
1.465
x
|
1.191
x
|
1.067
x
|
Free Cash Flow
1 |
-19.1
|
135
|
136
|
88.5
|
121
|
78.9
|
86.7
|
92.4
|
ROE (net income / shareholders' equity)
|
15.9%
|
21.1%
|
20.7%
|
18.7%
|
12.1%
|
8.46%
|
10.8%
|
11.4%
|
ROA (Net income/ Total Assets)
|
6.53%
|
9.56%
|
8.94%
|
7.97%
|
5.07%
|
4.58%
|
5.41%
|
5.59%
|
Assets
1 |
1,055
|
1,285
|
1,676
|
2,042
|
1,991
|
1,490
|
1,778
|
1,927
|
Book Value Per Share
2 |
3.470
|
4.320
|
4.960
|
5.460
|
5.510
|
5.630
|
5.900
|
6.210
|
Cash Flow per Share
2 |
0.8500
|
0.9200
|
0.9100
|
0.7300
|
1.080
|
0.9200
|
0.8600
|
0.8600
|
Capex
1 |
3.72
|
7.38
|
8.22
|
25.2
|
47.8
|
46.9
|
29.1
|
26.1
|
Capex / Sales
|
0.22%
|
0.35%
|
0.32%
|
0.73%
|
1.44%
|
1.51%
|
0.88%
|
0.75%
|
Announcement Date
|
11/10/19
|
11/15/20
|
11/14/21
|
11/13/22
|
11/12/23
|
-
|
-
|
-
|
Last Close Price
8.34
AUD Average target price
8.605
AUD Spread / Average Target +3.18% Consensus |