End-of-day quote
New Zealand S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
29.5
NZD
|
+3.51%
|
|
+4.13%
|
+25.00%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
17,455
|
18,494
|
14,056
|
15,436
|
14,979
|
17,227
|
-
|
-
|
Enterprise Value (EV)
1 |
17,413
|
18,191
|
13,835
|
15,398
|
14,979
|
17,199
|
17,196
|
17,150
|
P/E ratio
|
61.3
x
|
35.5
x
|
37.5
x
|
62
x
|
113
x
|
50.6
x
|
42.1
x
|
35
x
|
Yield
|
0.91%
|
1.18%
|
1.62%
|
1.52%
|
-
|
1.49%
|
1.66%
|
1.83%
|
Capitalization / Revenue
|
13.8
x
|
9.38
x
|
8.36
x
|
9.76
x
|
8.59
x
|
8.81
x
|
7.91
x
|
7.11
x
|
EV / Revenue
|
13.8
x
|
9.23
x
|
8.23
x
|
9.74
x
|
8.59
x
|
8.79
x
|
7.89
x
|
7.08
x
|
EV / EBITDA
|
40.5
x
|
23.1
x
|
23
x
|
35.7
x
|
-
|
29.7
x
|
25.4
x
|
21.5
x
|
EV / FCF
|
116
x
|
41.3
x
|
74.4
x
|
572
x
|
-
|
55.6
x
|
64.6
x
|
48.2
x
|
FCF Yield
|
0.87%
|
2.42%
|
1.34%
|
0.17%
|
-
|
1.8%
|
1.55%
|
2.07%
|
Price to Book
|
18.1
x
|
12.2
x
|
8.37
x
|
8.8
x
|
-
|
9.21
x
|
8.45
x
|
7.64
x
|
Nbr of stocks (in thousands)
|
574,571
|
576,122
|
577,269
|
579,219
|
583,964
|
583,980
|
-
|
-
|
Reference price
2 |
30.38
|
32.10
|
24.35
|
26.65
|
25.65
|
29.50
|
29.50
|
29.50
|
Announcement Date
|
6/28/20
|
5/26/21
|
5/24/22
|
5/25/23
|
5/28/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,264
|
1,971
|
1,682
|
1,581
|
1,743
|
1,956
|
2,179
|
2,423
|
EBITDA
1 |
430.2
|
785.8
|
601.6
|
431.2
|
-
|
578.7
|
678.3
|
797.4
|
EBIT
1 |
379.3
|
712.3
|
505.6
|
332.2
|
373.4
|
461
|
556
|
668.2
|
Operating Margin
|
30.02%
|
36.14%
|
30.06%
|
21.01%
|
21.43%
|
23.57%
|
25.51%
|
27.58%
|
Earnings before Tax (EBT)
1 |
370.5
|
718.2
|
504.2
|
328
|
235.7
|
454.6
|
551.3
|
668
|
Net income
1 |
287.3
|
524.2
|
376.9
|
250.3
|
132.6
|
340.1
|
409.8
|
491.1
|
Net margin
|
22.73%
|
26.59%
|
22.41%
|
15.83%
|
7.61%
|
17.38%
|
18.81%
|
20.27%
|
EPS
2 |
0.4960
|
0.9040
|
0.6500
|
0.4300
|
0.2262
|
0.5834
|
0.7012
|
0.8423
|
Free Cash Flow
1 |
150.7
|
440.6
|
185.9
|
26.9
|
-
|
309.1
|
266.1
|
355.6
|
FCF margin
|
11.93%
|
22.35%
|
11.05%
|
1.7%
|
-
|
15.8%
|
12.21%
|
14.68%
|
FCF Conversion (EBITDA)
|
35.03%
|
56.07%
|
30.9%
|
6.24%
|
-
|
53.41%
|
39.24%
|
44.6%
|
FCF Conversion (Net income)
|
52.45%
|
84.05%
|
49.32%
|
10.75%
|
-
|
90.9%
|
64.94%
|
72.4%
|
Dividend per Share
2 |
0.2750
|
0.3800
|
0.3950
|
0.4050
|
-
|
0.4392
|
0.4910
|
0.5406
|
Announcement Date
|
6/28/20
|
5/26/21
|
5/24/22
|
5/25/23
|
5/28/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
692.8
|
910.2
|
1,061
|
900
|
781.7
|
690.6
|
890.5
|
803.7
|
939.1
|
900.8
|
1,061
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
348.4
|
253.2
|
-
|
254
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
213.3
|
309.2
|
403.1
|
302.4
|
203.2
|
126.7
|
205.5
|
152.6
|
220.8
|
184.6
|
277.7
|
-
|
-
|
Operating Margin
|
30.79%
|
33.97%
|
37.99%
|
33.6%
|
25.99%
|
18.35%
|
23.08%
|
18.99%
|
23.51%
|
20.49%
|
26.17%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
210.8
|
313
|
-
|
301.1
|
203.1
|
114.3
|
213.7
|
140.6
|
95.1
|
177.8
|
273.6
|
-
|
-
|
Net income
1 |
166.1
|
225.5
|
-
|
221.8
|
155.1
|
95.9
|
154.4
|
107.3
|
25.3
|
133.4
|
199.8
|
-
|
-
|
Net margin
|
23.98%
|
24.77%
|
-
|
24.64%
|
19.84%
|
13.89%
|
17.34%
|
13.35%
|
2.69%
|
14.81%
|
18.83%
|
-
|
-
|
EPS
2 |
-
|
0.3890
|
0.5150
|
0.3830
|
0.2670
|
0.1660
|
0.2640
|
0.1850
|
0.0420
|
0.2267
|
0.3490
|
0.3300
|
0.3200
|
Dividend per Share
2 |
0.1550
|
0.1600
|
-
|
0.1700
|
0.2250
|
0.1750
|
0.2250
|
0.1800
|
-
|
0.1900
|
0.2800
|
-
|
-
|
Announcement Date
|
6/28/20
|
11/24/20
|
5/26/21
|
11/24/21
|
5/24/22
|
11/28/22
|
5/25/23
|
11/28/23
|
5/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42.2
|
303
|
222
|
37.7
|
-
|
28.8
|
31.7
|
77.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
151
|
441
|
186
|
26.9
|
-
|
309
|
266
|
356
|
ROE (net income / shareholders' equity)
|
30.5%
|
42%
|
23.6%
|
19.1%
|
-
|
18.6%
|
20.9%
|
22.9%
|
ROA (Net income/ Total Assets)
|
21.8%
|
29.9%
|
18%
|
15.2%
|
-
|
15%
|
16.4%
|
17.8%
|
Assets
1 |
1,321
|
1,755
|
2,091
|
1,647
|
-
|
2,268
|
2,496
|
2,756
|
Book Value Per Share
2 |
1.680
|
2.640
|
2.910
|
3.030
|
-
|
3.200
|
3.490
|
3.860
|
Cash Flow per Share
2 |
0.5600
|
1.080
|
0.5600
|
0.4100
|
-
|
0.8400
|
0.8900
|
1.000
|
Capex
1 |
171
|
185
|
138
|
188
|
-
|
145
|
231
|
224
|
Capex / Sales
|
13.51%
|
9.37%
|
8.23%
|
11.88%
|
-
|
7.42%
|
10.62%
|
9.26%
|
Announcement Date
|
6/28/20
|
5/26/21
|
5/24/22
|
5/25/23
|
5/28/24
|
-
|
-
|
-
|
Last Close Price
29.5
NZD Average target price
26.11
NZD Spread / Average Target -11.48% Consensus |