GENTRACK GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.16 NZD | -0.97% |
|
-0.37% | +23.26% |
| Mar. 18 | Gentrack Group Limited(ASX:GTK) added to S&P/ASX All Ordinaries Index | CI |
| Mar. 18 | Gentrack Group Limited(ASX:GTK) dropped from S&P/ASX Emerging Companies Index | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 516.9 | 121.3 | 183.1 | 145.7 | 487.3 | 844.5 | - | - |
| Enterprise Value (EV) 1 | 512.7 | 104.5 | 157.1 | 118.3 | 438.1 | 794.5 | 775.5 | 750.5 |
| P/E ratio | -175 x | -3.84 x | 61.7 x | -48.3 x | 47.9 x | 83.2 x | 45.5 x | 30 x |
| Yield | 2.61% | 2.44% | - | - | - | 0.31% | 0.61% | 0.8% |
| Capitalization / Revenue | 4.63 x | 1.21 x | 1.73 x | 1.15 x | 2.87 x | 4.93 x | 4.32 x | 3.8 x |
| EV / Revenue | 4.59 x | 1.04 x | 1.49 x | 0.94 x | 2.58 x | 4.64 x | 3.97 x | 3.37 x |
| EV / EBITDA | 20.7 x | 8.65 x | 12.3 x | 14.6 x | 18.9 x | 34.6 x | 24.2 x | 17.9 x |
| EV / FCF | 42.2 x | - | 12.8 x | 23.8 x | 18.3 x | 43.3 x | 34.4 x | 27.6 x |
| FCF Yield | 2.37% | - | 7.82% | 4.21% | 5.47% | 2.31% | 2.91% | 3.63% |
| Price to Book | 2.62 x | 0.76 x | 1.12 x | 0.91 x | 2.69 x | 4.41 x | 4.08 x | 3.68 x |
| Nbr of stocks (in thousands) | 98,645 | 98,645 | 98,947 | 100,480 | 101,731 | 103,489 | - | - |
| Reference price 2 | 5.240 | 1.230 | 1.850 | 1.450 | 4.790 | 8.160 | 8.160 | 8.160 |
| Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/28/22 | 11/27/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.7 | 100.5 | 105.7 | 126.2 | 169.9 | 171.2 | 195.6 | 222.4 |
| EBITDA 1 | 24.81 | 12.09 | 12.73 | 8.114 | 23.19 | 22.99 | 31.99 | 41.91 |
| EBIT 1 | 15.37 | -0.261 | 1.863 | -2.579 | 14.74 | 15.88 | 25.18 | 35.12 |
| Operating Margin | 13.76% | -0.26% | 1.76% | -2.04% | 8.68% | 9.28% | 12.88% | 15.79% |
| Earnings before Tax (EBT) 1 | 0.443 | -34.27 | 5.564 | -3.457 | 15.02 | 13.41 | 24.72 | 36.13 |
| Net income 1 | -3.315 | -31.71 | 3.189 | -3.32 | 10.05 | 11.69 | 18.48 | 25.53 |
| Net margin | -2.97% | -31.54% | 3.02% | -2.63% | 5.91% | 6.83% | 9.45% | 11.48% |
| EPS 2 | -0.0300 | -0.3200 | 0.0300 | -0.0300 | 0.1000 | 0.0980 | 0.1793 | 0.2722 |
| Free Cash Flow 1 | 12.15 | - | 12.28 | 4.978 | 23.96 | 18.37 | 22.53 | 27.23 |
| FCF margin | 10.88% | - | 11.62% | 3.94% | 14.1% | 10.73% | 11.52% | 12.24% |
| FCF Conversion (EBITDA) | 48.97% | - | 96.5% | 61.35% | 103.32% | 79.88% | 70.44% | 64.99% |
| FCF Conversion (Net income) | - | - | 385.14% | - | 238.51% | 157.16% | 121.94% | 106.68% |
| Dividend per Share 2 | 0.1370 | 0.0300 | - | - | - | 0.0250 | 0.0500 | 0.0650 |
| Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/28/22 | 11/27/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 69.16 | 84.3 | 124.2 | 85.75 | 130.7 | 99.5 |
| EBITDA 1 | - | 6.944 | 16 | 7.3 | 12.9 | 13.2 | 20.7 |
| EBIT 1 | - | 1.642 | 11.95 | 11.45 | 8.9 | 14.7 | 13.7 |
| Operating Margin | - | 2.37% | 14.17% | 9.22% | 10.38% | 11.25% | 13.77% |
| Earnings before Tax (EBT) 1 | - | - | - | 2.6 | 8.3 | 8.6 | 16.2 |
| Net income 1 | -5.831 | 2.511 | 7.88 | 1.9 | 6 | 6.2 | 11.7 |
| Net margin | - | 3.63% | 9.35% | 1.53% | 7% | 4.74% | 11.76% |
| EPS 2 | -0.0600 | 0.0300 | 0.0700 | 0.0180 | 0.0570 | 0.0600 | 0.1130 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/23/22 | 11/28/22 | 5/21/23 | - | - | - | - |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 4.18 | 16.8 | 26 | 27.4 | 49.2 | 49.9 | 68.9 | 93.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 12.2 | - | 12.3 | 4.98 | 24 | 18.4 | 22.5 | 27.2 |
| ROE (net income / shareholders' equity) | 5.24% | 1.34% | 1.98% | -2.06% | 5.89% | 5.82% | 8.36% | 10.3% |
| ROA (Net income/ Total Assets) | 4.35% | 1.07% | 1.53% | -1.57% | 4.34% | 5.8% | 8.37% | 10.4% |
| Assets 1 | -76.26 | -2,973 | 208.7 | 211.1 | 231.4 | 201.6 | 220.8 | 245.1 |
| Book Value Per Share 2 | 2.000 | 1.630 | 1.640 | 1.600 | 1.780 | 1.850 | 2.000 | 2.210 |
| Cash Flow per Share | 0.1300 | 0.2200 | - | - | - | - | - | - |
| Capex 1 | 0.64 | 0.32 | 0.66 | 0.99 | 1.96 | 1.89 | 2.09 | 2.2 |
| Capex / Sales | 0.57% | 0.32% | 0.63% | 0.78% | 1.15% | 1.11% | 1.07% | 0.99% |
| Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/28/22 | 11/27/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
8.16
NZD
Average target price
7.125
NZD
Spread / Average Target
-12.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.26% | 501M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- GTK Stock
- Financials Gentrack Group Limited
