PREMIER INVESTMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.28 AUD | -1.41% |
|
+0.03% | +6.13% |
| Apr. 18 | Bell Potter Starts Premiere Investments at Buy With AU$35 Price Target | MT |
| Mar. 26 | Jarden Adjusts Premier Investments Price Target to AU$30.80 from AU$25.70, Keeps at Neutral | MT |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,593 | 2,694 | 4,329 | 3,345 | 3,532 | 4,669 | - | - |
| Enterprise Value (EV) 1 | 2,570 | 2,507 | 4,190 | 3,182 | 3,613 | 4,714 | 4,700 | 4,694 |
| P/E ratio | 24.4 x | 19.6 x | 16 x | 11.8 x | 13.2 x | 17 x | 16.3 x | 15.1 x |
| Yield | 4.27% | 4.12% | 2.94% | 4.75% | 5.86% | 4.2% | 4.41% | 4.69% |
| Capitalization / Revenue | 2.04 x | 2.21 x | 3 x | 2.23 x | 2.16 x | 2.88 x | 2.76 x | 2.64 x |
| EV / Revenue | 2.02 x | 2.06 x | 2.9 x | 2.12 x | 2.21 x | 2.91 x | 2.78 x | 2.66 x |
| EV / EBITDA | 13 x | 6.05 x | 7.75 x | 5.61 x | 6.41 x | 9.02 x | 8.72 x | 8.35 x |
| EV / FCF | 21.6 x | 5.26 x | 11 x | 9.18 x | 10.5 x | 12.1 x | 12.2 x | 11.5 x |
| FCF Yield | 4.64% | 19% | 9.08% | 10.9% | 9.49% | 8.25% | 8.21% | 8.7% |
| Price to Book | 1.92 x | 2 x | 2.82 x | 1.99 x | 2.03 x | 2.57 x | 2.46 x | 2.35 x |
| Nbr of stocks (in thousands) | 158,185 | 158,474 | 158,864 | 158,993 | 159,225 | 159,459 | - | - |
| Reference price 2 | 16.39 | 17.00 | 27.25 | 21.04 | 22.18 | 29.28 | 29.28 | 29.28 |
| Announcement Date | 9/19/19 | 9/24/20 | 9/22/21 | 9/28/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,271 | 1,216 | 1,443 | 1,498 | 1,634 | 1,622 | 1,691 | 1,768 |
| EBITDA 1 | 197.3 | 414.1 | 540.9 | 567.7 | 563.9 | 522.5 | 539.2 | 562.3 |
| EBIT 1 | 167.3 | 164 | 360.9 | 401.5 | 356.5 | 350.4 | 363.7 | 381.3 |
| Operating Margin | 13.17% | 13.49% | 25.01% | 26.81% | 21.81% | 21.61% | 21.51% | 21.56% |
| Earnings before Tax (EBT) 1 | 151.7 | 195.2 | 379.6 | 392.7 | 382.1 | 354.6 | 376 | 410.8 |
| Net income 1 | 106.8 | 137.8 | 271.8 | 285.2 | 271.1 | 274 | 286.7 | 309.3 |
| Net margin | 8.4% | 11.33% | 18.83% | 19.04% | 16.59% | 16.89% | 16.95% | 17.5% |
| EPS 2 | 0.6719 | 0.8656 | 1.704 | 1.782 | 1.686 | 1.724 | 1.796 | 1.943 |
| Free Cash Flow 1 | 119.2 | 476.3 | 380.6 | 346.8 | 342.7 | 388.9 | 386 | 408.4 |
| FCF margin | 9.38% | 39.16% | 26.37% | 23.16% | 20.97% | 23.98% | 22.82% | 23.1% |
| FCF Conversion (EBITDA) | 60.43% | 115.01% | 70.37% | 61.09% | 60.78% | 74.42% | 71.59% | 72.63% |
| FCF Conversion (Net income) | 111.61% | 345.74% | 140.03% | 121.62% | 126.43% | 141.93% | 134.62% | 132.04% |
| Dividend per Share 2 | 0.7000 | 0.7000 | 0.8000 | 1.000 | 1.300 | 1.231 | 1.292 | 1.374 |
| Announcement Date | 9/19/19 | 9/24/20 | 9/22/21 | 9/28/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Luglio | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 733.9 | 484.2 | 784.6 | 658.6 | 769.9 | 727.6 | 757.3 | 762.6 | 903.6 | 785.2 |
| EBITDA | - | 175.8 | 340.6 | 200.2 | 317.2 | 250.5 | - | - | - | - |
| EBIT 1 | - | 32.38 | 251.6 | 109.3 | 233.9 | 167.6 | - | 127.6 | 197.8 | 145.7 |
| Operating Margin | - | 6.69% | 32.06% | 16.6% | 30.38% | 23.04% | - | 16.73% | 21.89% | 18.55% |
| Earnings before Tax (EBT) | - | 58.42 | 262.1 | 117.5 | - | 163.3 | - | - | - | - |
| Net income | - | 38.14 | 188.2 | 83.63 | 163.6 | 121.5 | 96.73 | - | 177 | 99 |
| Net margin | - | 7.88% | 23.98% | 12.7% | 21.25% | 16.7% | 12.77% | - | 19.59% | 12.61% |
| EPS | - | - | 1.180 | - | - | 0.7575 | 0.6002 | - | - | - |
| Dividend per Share | - | - | 0.3400 | - | - | 0.5400 | 0.6000 | - | - | - |
| Announcement Date | 3/23/21 | 9/24/20 | 3/23/21 | 9/22/21 | 3/24/22 | 9/28/22 | 9/27/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Luglio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 81.1 | 45.2 | 31.3 | 25.5 |
| Net Cash position 1 | 22.8 | 188 | 139 | 163 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1438 x | 0.0865 x | 0.0581 x | 0.0453 x |
| Free Cash Flow 1 | 119 | 476 | 381 | 347 | 343 | 389 | 386 | 408 |
| ROE (net income / shareholders' equity) | 9.28% | 10.2% | 18.9% | 17.8% | 15.9% | 15.3% | 15.2% | 15.7% |
| ROA (Net income/ Total Assets) | 7.1% | 6.94% | 12.1% | 12.4% | 11.2% | 10.6% | 10% | 10.3% |
| Assets 1 | 1,503 | 1,986 | 2,242 | 2,293 | 2,412 | 2,595 | 2,857 | 3,009 |
| Book Value Per Share 2 | 8.520 | 8.490 | 9.660 | 10.60 | 10.90 | 11.40 | 11.90 | 12.50 |
| Cash Flow per Share 2 | 0.8700 | 3.040 | 2.400 | 2.220 | 2.230 | 2.570 | 2.600 | 2.660 |
| Capex 1 | 19.6 | 7.32 | 2.92 | 8.65 | 16.3 | 25.3 | 25.7 | 27.3 |
| Capex / Sales | 1.54% | 0.6% | 0.2% | 0.58% | 1% | 1.56% | 1.52% | 1.55% |
| Announcement Date | 9/19/19 | 9/24/20 | 9/22/21 | 9/28/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
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
13
Last Close Price
29.28
AUD
Average target price
31.26
AUD
Spread / Average Target
+6.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.13% | 3.04B | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
- Stock Market
- Equities
- PMV Stock
- Financials Premier Investments Limited
