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5-day change | 1st Jan Change | ||
2.02 NZD | +2.02% | 0.00% | -40.59% |
Apr. 18 | Correction: PGG Wrightson Lowers Operating Earnings Guidance for Fiscal 2024 | MT |
Apr. 18 | PGG Wrightson Lowers Operating Earnings Guidance for Fiscal 2024 | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 400.1 | 203.8 | 256.6 | 330.6 | 308.7 | 152.5 | - | - |
Enterprise Value (EV) 1 | 400.1 | 343.8 | 367.2 | 363.4 | 374 | 221.9 | 224.9 | 227.8 |
P/E ratio | 3.05 x | 54 x | 11.3 x | 13.6 x | 17.6 x | 202 x | 24 x | 14.9 x |
Yield | 28.3% | 4.63% | 8.24% | 6.85% | 5.38% | - | 2.48% | 3.96% |
Capitalization / Revenue | 0.49 x | 0.26 x | 0.3 x | 0.35 x | 0.32 x | 0.16 x | 0.16 x | 0.15 x |
EV / Revenue | 0.49 x | 0.44 x | 0.43 x | 0.38 x | 0.38 x | 0.23 x | 0.23 x | 0.22 x |
EV / EBITDA | 16.4 x | 14.7 x | 6.55 x | 5.41 x | 6.11 x | 5.21 x | 4.42 x | 4.09 x |
EV / FCF | -6,604,779 x | - | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - | - |
Price to Book | - | 1.3 x | 1.48 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 75,484 | 75,484 | 75,484 | 75,484 | 75,484 | 75,484 | - | - |
Reference price 2 | 5.300 | 2.700 | 3.400 | 4.380 | 4.090 | 2.020 | 2.020 | 2.020 |
Announcement Date | 8/12/19 | 8/18/20 | 8/17/21 | 8/16/22 | 8/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 809.3 | 788 | 847.8 | 952.7 | 975.7 | 945.2 | 977.5 | 1,023 |
EBITDA 1 | 24.42 | 23.4 | 56.03 | 67.15 | 61.19 | 42.6 | 50.9 | 55.7 |
EBIT 1 | 15.06 | 15.05 | 35.03 | 39.13 | 33.13 | 12.6 | 19.9 | 23.7 |
Operating Margin | 1.86% | 1.91% | 4.13% | 4.11% | 3.4% | 1.33% | 2.04% | 2.32% |
Earnings before Tax (EBT) 1 | - | 10.02 | 29.41 | 32.56 | 23.94 | 1 | 8.8 | 14.3 |
Net income 1 | 131.1 | 7.8 | 22.71 | 24.29 | 17.52 | 0.7 | 6.4 | 10.3 |
Net margin | 16.2% | 0.99% | 2.68% | 2.55% | 1.8% | 0.07% | 0.65% | 1.01% |
EPS 2 | 1.740 | 0.0500 | 0.3010 | 0.3220 | 0.2320 | 0.0100 | 0.0840 | 0.1360 |
Free Cash Flow | -60.57 | - | - | - | - | - | - | - |
FCF margin | -7.48% | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.500 | 0.1250 | 0.2800 | 0.3000 | 0.2200 | - | 0.0500 | 0.0800 |
Announcement Date | 8/12/19 | 8/18/20 | 8/17/21 | 8/16/22 | 8/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2024 S1 |
---|---|---|
Net sales | 585.8 | - |
EBITDA | 47.84 | - |
EBIT | 34.12 | - |
Operating Margin | 5.82% | - |
Earnings before Tax (EBT) | 29.54 | - |
Net income 1 | 21.16 | 12.74 |
Net margin | 3.61% | - |
EPS 2 | - | 0.1690 |
Dividend per Share | - | - |
Announcement Date | 2/21/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 140 | 111 | 32.8 | 65.3 | 69.4 | 72.4 | 75.3 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.984 x | 1.973 x | 0.4888 x | 1.067 x | 1.629 x | 1.422 x | 1.352 x |
Free Cash Flow | -60.6 | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 38.4% | 2.83% | 10.9% | - | 10.2% | 0.5% | 3.9% | 6.1% |
ROA (Net income/ Total Assets) | 2.28% | 2.94% | 7.71% | - | - | - | - | - |
Assets 1 | 5,763 | 265.6 | 294.6 | - | - | - | - | - |
Book Value Per Share | - | 2.080 | 2.300 | - | - | - | - | - |
Cash Flow per Share | - | 0.2400 | 0.7600 | - | - | - | - | - |
Capex 1 | 11.6 | 5.42 | 6.86 | 8.81 | 17.3 | 15 | 15 | 15 |
Capex / Sales | 1.43% | 0.69% | 0.81% | 0.92% | 1.78% | 1.59% | 1.53% | 1.47% |
Announcement Date | 8/12/19 | 8/18/20 | 8/17/21 | 8/16/22 | 8/14/23 | - | - | - |
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. | |
---|---|---|
-40.59% | 90.42M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.37% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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