Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3 AUD | +3.45% | +14.50% | +50.00% |
Apr. 03 | LGI Homes Sales Increase During March From February Levels, Drop Year-Over-Year | MT |
Apr. 03 | North American Morning Briefing : Powell Awaited -2- | DJ |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 226.9 | 266.1 | - | - |
Enterprise Value (EV) 1 | 228.4 | 286.1 | 293.1 | 297.1 |
P/E ratio | - | 37 x | 27 x | 18.3 x |
Yield | 0.82% | 0.8% | 0.98% | 1.28% |
Capitalization / Revenue | 7.02 x | 7.68 x | 6.43 x | 4.9 x |
EV / Revenue | 7.07 x | 8.26 x | 7.09 x | 5.47 x |
EV / EBITDA | 15.8 x | 18 x | 14.9 x | 10.6 x |
EV / FCF | -65.7 x | -49.3 x | -34.1 x | -28 x |
FCF Yield | -1.52% | -2.03% | -2.93% | -3.57% |
Price to Book | 4.6 x | 4.84 x | 4.35 x | 3.7 x |
Nbr of stocks (in thousands) | 88,294 | 88,694 | - | - |
Reference price 2 | 2.570 | 3.000 | 3.000 | 3.000 |
Announcement Date | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 25.47 | 32.3 | 34.65 | 41.35 | 54.3 |
EBITDA 1 | - | 14.42 | 15.85 | 19.65 | 27.9 |
EBIT 1 | - | 9.757 | 10.35 | 13.05 | 18.95 |
Operating Margin | - | 30.2% | 29.87% | 31.56% | 34.9% |
Earnings before Tax (EBT) 1 | - | - | 9.2 | 12.7 | 19.3 |
Net income 1 | 4.774 | 6.44 | 7.1 | 9.8 | 14.5 |
Net margin | 18.74% | 19.94% | 20.49% | 23.7% | 26.7% |
EPS 2 | - | - | 0.0810 | 0.1110 | 0.1640 |
Free Cash Flow 1 | - | -3.474 | -5.8 | -8.6 | -10.6 |
FCF margin | - | -10.75% | -16.74% | -20.8% | -19.52% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | 0.0211 | 0.0240 | 0.0295 | 0.0385 |
Announcement Date | 9/30/22 | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 2.485 |
Net margin | - |
EPS 2 | 0.0280 |
Dividend per Share | - |
Announcement Date | 2/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.45 | 20 | 27 | 31 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1004 x | 1.262 x | 1.374 x | 1.111 x |
Free Cash Flow 1 | - | -3.47 | -5.8 | -8.6 | -10.6 |
ROE (net income / shareholders' equity) | - | 20.6% | 13.1% | 15.1% | 18.2% |
ROA (Net income/ Total Assets) | - | 11% | - | - | - |
Assets 1 | - | 58.81 | - | - | - |
Book Value Per Share 2 | - | 0.5600 | 0.6200 | 0.6900 | 0.8100 |
Cash Flow per Share 2 | - | 0.0800 | 0.1600 | 0.1600 | 0.2300 |
Capex 1 | - | 10.4 | 23.2 | 21.3 | 25.1 |
Capex / Sales | - | 32.29% | 66.81% | 51.39% | 46.13% |
Announcement Date | 9/30/22 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.00% | 167M | |
-37.52% | 349M | |
-12.11% | 98.78M |
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