End-of-day quote
New Zealand S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.1
NZD
|
-0.90%
|
|
-3.08%
|
-1.79%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,059
|
744.5
|
1,196
|
1,168
|
939.9
|
931.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,654
|
1,522
|
1,991
|
1,905
|
1,698
|
1,677
|
1,672
|
1,687
|
P/E ratio
|
7.92
x
|
6.25
x
|
4.94
x
|
4.93
x
|
-11.6
x
|
-28
x
|
11.5
x
|
7.69
x
|
Yield
|
4.9%
|
7.06%
|
4.49%
|
4.75%
|
5.99%
|
6.06%
|
5.99%
|
5.99%
|
Capitalization / Revenue
|
10.3
x
|
7.47
x
|
11.1
x
|
11.1
x
|
8.33
x
|
7.89
x
|
7.76
x
|
7.44
x
|
EV / Revenue
|
16.1
x
|
15.3
x
|
18.5
x
|
18.1
x
|
15.1
x
|
14.2
x
|
13.9
x
|
13.5
x
|
EV / EBITDA
|
18.1
x
|
17.3
x
|
20.8
x
|
20.4
x
|
16.6
x
|
15.7
x
|
15.4
x
|
14.9
x
|
EV / FCF
|
24.7
x
|
-
|
-
|
-
|
-
|
23.8
x
|
20.6
x
|
50.8
x
|
FCF Yield
|
4.05%
|
-
|
-
|
-
|
-
|
4.21%
|
4.86%
|
1.97%
|
Price to Book
|
1.05
x
|
0.69
x
|
0.94
x
|
0.79
x
|
0.7
x
|
0.75
x
|
0.75
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
827,030
|
827,187
|
833,776
|
846,551
|
846,724
|
847,169
|
-
|
-
|
Reference price
2 |
1.280
|
0.9000
|
1.435
|
1.380
|
1.110
|
1.100
|
1.100
|
1.100
|
Announcement Date
|
5/22/19
|
5/19/20
|
5/19/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
102.5
|
99.7
|
107.7
|
105.1
|
112.8
|
118.2
|
120.1
|
125.3
|
EBITDA
1 |
91.53
|
88.2
|
95.6
|
93.3
|
102
|
107.1
|
108.7
|
113.6
|
EBIT
1 |
91.53
|
88.2
|
95.6
|
93.3
|
102
|
107.1
|
108.7
|
113.6
|
Operating Margin
|
89.33%
|
88.47%
|
88.77%
|
88.77%
|
90.43%
|
90.62%
|
90.51%
|
90.64%
|
Earnings before Tax (EBT)
1 |
143.3
|
123.9
|
248.4
|
241.2
|
-
|
-55.8
|
-
|
-
|
Net income
1 |
133.7
|
119.1
|
241.7
|
236.2
|
-80.8
|
-42.39
|
49
|
113.1
|
Net margin
|
130.45%
|
119.46%
|
224.42%
|
224.74%
|
-71.63%
|
-35.87%
|
40.79%
|
90.27%
|
EPS
2 |
0.1616
|
0.1440
|
0.2904
|
0.2801
|
-0.0955
|
-0.0393
|
0.0960
|
0.1431
|
Free Cash Flow
1 |
66.95
|
-
|
-
|
-
|
-
|
70.6
|
81.2
|
33.2
|
FCF margin
|
65.34%
|
-
|
-
|
-
|
-
|
59.74%
|
67.59%
|
26.5%
|
FCF Conversion (EBITDA)
|
73.15%
|
-
|
-
|
-
|
-
|
65.92%
|
74.68%
|
29.24%
|
FCF Conversion (Net income)
|
50.09%
|
-
|
-
|
-
|
-
|
-
|
165.71%
|
29.36%
|
Dividend per Share
2 |
0.0628
|
0.0635
|
0.0645
|
0.0655
|
0.0665
|
0.0666
|
0.0659
|
0.0659
|
Announcement Date
|
5/22/19
|
5/19/20
|
5/19/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
51.01
|
48.69
|
51.1
|
56.6
|
53.07
|
52.03
|
54.95
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
50.41
|
47.22
|
46.08
|
49.77
|
Operating Margin
|
-
|
-
|
-
|
89.05%
|
88.98%
|
88.56%
|
90.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0328
|
-
|
-
|
Announcement Date
|
11/20/19
|
5/19/20
|
11/25/20
|
5/19/21
|
11/23/21
|
5/17/22
|
11/22/22
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
596
|
777
|
794
|
737
|
758
|
745
|
740
|
756
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.509
x
|
8.812
x
|
8.309
x
|
7.9
x
|
7.431
x
|
6.959
x
|
6.807
x
|
6.654
x
|
Free Cash Flow
1 |
67
|
-
|
-
|
-
|
-
|
70.6
|
81.2
|
33.2
|
ROE (net income / shareholders' equity)
|
5.93%
|
5.72%
|
5.75%
|
4.7%
|
4.57%
|
4.63%
|
4.77%
|
4.94%
|
ROA (Net income/ Total Assets)
|
3.56%
|
6.61%
|
3.31%
|
-
|
2.85%
|
5.11%
|
5.45%
|
5.58%
|
Assets
1 |
3,752
|
1,802
|
7,295
|
-
|
-2,834
|
-829.6
|
899.1
|
2,027
|
Book Value Per Share
2 |
1.220
|
1.300
|
1.530
|
1.740
|
1.580
|
1.470
|
1.470
|
1.530
|
Cash Flow per Share
2 |
0.0800
|
0.0700
|
-
|
-
|
0.0800
|
0.0700
|
0.0700
|
0.0700
|
Capex
1 |
89.8
|
101
|
68.8
|
59.9
|
54.3
|
27.7
|
47.9
|
46.3
|
Capex / Sales
|
87.66%
|
101.06%
|
63.9%
|
56.96%
|
48.11%
|
23.47%
|
39.89%
|
36.93%
|
Announcement Date
|
5/22/19
|
5/19/20
|
5/19/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Average target price
1.18
NZD Spread / Average Target +7.27% Consensus |