Stock B6G BEGA CHEESE LIMITED
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Financials Bega Cheese Limited Deutsche Boerse AG

Equities

B6G

AU000000BGA8

Food Processing

Market Closed - Deutsche Boerse AG
Other stock markets
 03:28:33 2024-04-26 am EDT 		5-day change 1st Jan Change
2.44 EUR +1.67% Intraday chart for Bega Cheese Limited +5.17% +14.02%
Feb. 22 Bega Cheese Shares Jump 11% as H1 FY24 Profit Jumps 263%; Maintains FY24 Guidance MT
Feb. 22 Transcript : Bega Cheese Limited, H1 2024 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,022 954.2 1,782 1,159 867.1 1,253 - -
Enterprise Value (EV) 1 1,310 1,191 2,192 1,422 1,268 1,550 1,552 1,495
P/E ratio 83.9 x 44.9 x 21.7 x 47.8 x -3.78 x 34 x 25.5 x 19.6 x
Yield 2.3% 2.25% 1.7% 2.88% 2.63% 1.74% 2.28% 2.84%
Capitalization / Revenue 0.72 x 0.64 x 0.86 x 0.38 x 0.26 x 0.36 x 0.35 x 0.34 x
EV / Revenue 0.92 x 0.8 x 1.06 x 0.47 x 0.38 x 0.45 x 0.43 x 0.4 x
EV / EBITDA 11.4 x 11.6 x 15.5 x 7.9 x 7.91 x 9.45 x 8.16 x 7.06 x
EV / FCF 34.5 x 12.5 x 27.7 x 16.5 x -21.7 x 54 x 32.2 x 23.3 x
FCF Yield 2.9% 7.98% 3.61% 6.08% -4.61% 1.85% 3.1% 4.29%
Price to Book 1.24 x 1.17 x 1.41 x 0.92 x 0.86 x 1.22 x 1.2 x 1.16 x
Nbr of stocks (in thousands) 213,734 214,437 302,627 303,283 304,248 304,776 - -
Reference price 2 4.780 4.450 5.890 3.820 2.850 4.110 4.110 4.110
Announcement Date 8/28/19 8/26/20 8/26/21 8/25/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,420 1,493 2,073 3,010 3,376 3,476 3,580 3,708
EBITDA 1 115.4 103 141.7 180.1 160.2 164.1 190.2 211.8
EBIT 1 75 57.18 68.8 76.4 58.3 74.43 97.72 118.7
Operating Margin 5.28% 3.83% 3.32% 2.54% 1.73% 2.14% 2.73% 3.2%
Earnings before Tax (EBT) 1 18.91 31.04 97.4 33.8 -256.8 39.46 69.95 92.48
Net income 1 11.8 21.27 72.2 24.2 -229.9 38.02 49.1 64.05
Net margin 0.83% 1.42% 3.48% 0.8% -6.81% 1.09% 1.37% 1.73%
EPS 2 0.0570 0.0990 0.2720 0.0800 -0.7530 0.1210 0.1612 0.2097
Free Cash Flow 1 37.92 94.98 79.2 86.4 -58.4 28.73 48.14 64.22
FCF margin 2.67% 6.36% 3.82% 2.87% -1.73% 0.83% 1.34% 1.73%
FCF Conversion (EBITDA) 32.86% 92.22% 55.89% 47.97% - 17.5% 25.31% 30.32%
FCF Conversion (Net income) 321.38% 446.58% 109.7% 357.02% - 75.55% 98.06% 100.27%
Dividend per Share 2 0.1100 0.1000 0.1000 0.1100 0.0750 0.0715 0.0938 0.1166
Announcement Date 8/28/19 8/26/20 8/26/21 8/25/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 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 1 741.2 752 707.7 1,366 1,507 1,503 1,675 1,701 1,728 1,758 1,776 1,838 1,842 1,906
EBITDA 1 48.5 54.49 - 68.71 97.2 73.7 74.6 85.6 76.5 88.5 - - - -
EBIT 1 26.9 30.28 48 20.8 42.5 33.9 23 35.3 33.6 39.38 40.19 41.23 47.52 48.57
Operating Margin 3.63% 4.03% 6.78% 1.52% 2.82% 2.26% 1.37% 2.08% 1.94% 2.24% 2.26% 2.24% 2.58% 2.55%
Earnings before Tax (EBT) 1 11.68 - - 61.55 - -2.7 10.3 -267.1 26.7 21.02 28.73 27.46 35.72 34.49
Net income 8.5 - - 50.49 - -3.8 7.3 -237.2 26.5 - - - - -
Net margin 1.15% - - 3.7% - -0.25% 0.44% -13.95% 1.53% - - - - -
EPS 2 - - - - - - 0.0240 -0.7770 0.0870 0.0481 0.0656 0.0626 0.0814 0.0785
Dividend per Share 0.0500 - - 0.0500 - 0.0550 0.0450 0.0300 0.0400 - - - - -
Announcement Date 3/1/20 8/26/20 2/23/21 8/26/21 2/23/22 8/25/22 2/22/23 8/23/23 2/21/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 288 236 409 264 401 298 299 243
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.497 x 2.295 x 2.888 x 1.464 x 2.501 x 1.814 x 1.575 x 1.145 x
Free Cash Flow 1 37.9 95 79.2 86.4 -58.4 28.7 48.1 64.2
ROE (net income / shareholders' equity) 5.25% 3.91% 3.82% 3.66% 2.52% 3.17% 4.95% 6.21%
ROA (Net income/ Total Assets) 2.83% 2.18% 2.03% 1.9% 1.26% 2.42% 3.19% 3.88%
Assets 1 416.6 975.4 3,564 1,272 -18,198 1,570 1,542 1,651
Book Value Per Share 2 3.860 3.800 4.170 4.160 3.300 3.370 3.430 3.530
Cash Flow per Share 2 0.4800 0.6400 0.4200 0.5200 0.0300 0.2600 0.4300 0.4900
Capex 1 62.3 56.8 32.2 71.8 68.1 71 75 76.8
Capex / Sales 4.39% 3.81% 1.55% 2.39% 2.02% 2.04% 2.09% 2.07%
Announcement Date 8/28/19 8/26/20 8/26/21 8/25/22 8/23/23 - - -
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

Ratings for Bega Cheese Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
4.11 AUD
Average target price
4.025 AUD
Spread / Average Target
-2.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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