EBOS GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.06 NZD | +2.22% |
|
+1.07% | -1.24% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,715 | 3,493 | 5,284 | 7,388 | 7,041 | 6,775 | - | - |
| Enterprise Value (EV) 1 | 4,103 | 3,851 | 5,607 | 8,346 | 7,870 | 7,898 | 7,747 | 7,675 |
| P/E ratio | 24.3 x | 19.6 x | 27.2 x | 30.6 x | 25.6 x | 21.9 x | 22.9 x | 19.7 x |
| Yield | 3.09% | 3.71% | 2.68% | 2.75% | 2.96% | 3.35% | 3.23% | 3.59% |
| Capitalization / Revenue | 0.51 x | 0.36 x | 0.55 x | 0.62 x | 0.53 x | 0.48 x | 0.54 x | 0.52 x |
| EV / Revenue | 0.56 x | 0.4 x | 0.58 x | 0.7 x | 0.6 x | 0.56 x | 0.62 x | 0.59 x |
| EV / EBITDA | 15.5 x | 11.9 x | 14.6 x | 17.2 x | 12.5 x | 11.8 x | 12.1 x | 11.1 x |
| EV / FCF | 42.1 x | 17.6 x | - | 47 x | 24.9 x | 34.3 x | 18.2 x | 20.3 x |
| FCF Yield | 2.38% | 5.69% | - | 2.13% | 4.02% | 2.91% | 5.5% | 4.93% |
| Price to Book | 2.82 x | 2.44 x | 3.58 x | 2.92 x | 2.66 x | 2.64 x | 2.58 x | 2.48 x |
| Nbr of stocks (in thousands) | 160,483 | 161,639 | 163,579 | 189,383 | 191,604 | 193,232 | - | - |
| Reference price 2 | 23.15 | 21.61 | 32.30 | 39.01 | 36.75 | 35.06 | 35.06 | 35.06 |
| Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/23/22 | 8/22/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,342 | 9,593 | 9,652 | 11,952 | 13,223 | 13,989 | 12,438 | 13,079 |
| EBITDA 1 | 264.9 | 324.6 | 385 | 486.3 | 628.9 | 666.6 | 639.2 | 693 |
| EBIT 1 | 231.1 | 285.4 | 308.9 | 395.3 | 523.2 | 554.9 | 521.1 | 573.9 |
| Operating Margin | 3.15% | 2.98% | 3.2% | 3.31% | 3.96% | 3.97% | 4.19% | 4.39% |
| Earnings before Tax (EBT) 1 | 204.5 | 251.8 | 275.8 | 328.8 | 403.5 | 446.9 | 426.6 | 479.7 |
| Net income 1 | 145.9 | 177.8 | 194.3 | 225.6 | 273.8 | 313.7 | 296.2 | 340.9 |
| Net margin | 1.99% | 1.85% | 2.01% | 1.89% | 2.07% | 2.24% | 2.38% | 2.61% |
| EPS 2 | 0.9513 | 1.101 | 1.187 | 1.275 | 1.436 | 1.603 | 1.531 | 1.777 |
| Free Cash Flow 1 | 97.46 | 219.2 | - | 177.5 | 316.6 | 230 | 426 | 378.5 |
| FCF margin | 1.33% | 2.29% | - | 1.49% | 2.39% | 1.64% | 3.42% | 2.89% |
| FCF Conversion (EBITDA) | 36.79% | 67.53% | - | 36.5% | 50.35% | 34.5% | 66.64% | 54.62% |
| FCF Conversion (Net income) | 66.81% | 123.26% | - | 78.69% | 115.65% | 73.33% | 143.8% | 111.03% |
| Dividend per Share 2 | 0.7150 | 0.8022 | 0.8649 | 1.071 | 1.087 | 1.174 | 1.134 | 1.259 |
| Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/23/22 | 8/22/23 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,574 | 5,022 | 4,771 | 5,658 | 6,105 | 6,790 | 6,582 | 6,993 | 6,895 |
| EBITDA 1 | 174.8 | - | 191.9 | 223.8 | 255.1 | 319.5 | 316.4 | 332.7 | 343.9 |
| EBIT 1 | 137.4 | - | 153.9 | 182.2 | 207 | 249.7 | 278.9 | 276.1 | 288.2 |
| Operating Margin | 3% | - | 3.22% | 3.22% | 3.39% | 3.68% | 4.24% | 3.95% | 4.18% |
| Earnings before Tax (EBT) | - | - | 137.6 | - | 164.9 | 212.8 | 195.4 | - | - |
| Net income 1 | - | - | 96.91 | 109.8 | - | 146 | - | 144.7 | 160.4 |
| Net margin | - | - | 2.03% | 1.94% | - | 2.15% | - | 2.07% | 2.33% |
| EPS | - | - | 0.5916 | - | - | - | 0.6840 | - | - |
| Dividend per Share 2 | - | - | - | 0.4774 | - | - | - | 0.5620 | 0.6058 |
| Announcement Date | 2/19/20 | 2/17/21 | 8/17/21 | 2/15/22 | 8/23/22 | 2/21/23 | 8/22/23 | 2/20/24 | - |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 388 | 358 | 323 | 958 | 828 | 1,124 | 972 | 900 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.463 x | 1.103 x | 0.84 x | 1.97 x | 1.317 x | 1.685 x | 1.52 x | 1.299 x |
| Free Cash Flow 1 | 97.5 | 219 | - | 178 | 317 | 230 | 426 | 378 |
| ROE (net income / shareholders' equity) | 12% | 12.7% | 13.8% | 12.4% | 12% | 12.4% | 11.5% | 12.6% |
| ROA (Net income/ Total Assets) | 4.47% | 4.68% | 4.89% | 4.47% | 4.4% | 5.47% | 5.26% | 5.81% |
| Assets 1 | 3,263 | 3,803 | 3,973 | 5,049 | 6,217 | 5,732 | 5,629 | 5,872 |
| Book Value Per Share 2 | 8.200 | 8.870 | 9.030 | 13.30 | 13.80 | 13.30 | 13.60 | 14.10 |
| Cash Flow per Share 2 | 0.8200 | 1.550 | 1.910 | 1.570 | 2.220 | 2.300 | 2.190 | 2.250 |
| Capex 1 | 28.2 | 31.6 | 81.1 | 100 | 106 | 113 | 65.3 | 67 |
| Capex / Sales | 0.38% | 0.33% | 0.84% | 0.84% | 0.8% | 0.81% | 0.53% | 0.51% |
| Announcement Date | 8/21/19 | 8/19/20 | 8/17/21 | 8/23/22 | 8/22/23 | - | - | - |
1NZD in Million2NZD
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
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
34.3
NZD
Average target price
37.99
NZD
Spread / Average Target
+10.75%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.24% | 3.93B | |
| +16.45% | 71.39B | |
| +1.80% | 25.1B | |
| -1.22% | 8.59B | |
| +7.95% | 8.19B | |
| -20.48% | 7.91B | |
| +15.26% | 4.31B | |
| -3.02% | 3.86B | |
| +21.10% | 3.64B | |
| +7.96% | 3.29B |
- Stock Market
- Equities
- EBO Stock
- Financials EBOS Group Limited
