Stock FPR FLEETPARTNERS GROUP LIMITED
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Financials FleetPartners Group Limited

Equities

FPR

AU0000272924

Corporate Financial Services

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
3.49 AUD -5.68% Intraday chart for FleetPartners Group Limited -1.41% +14.43%
Mar. 21 CLSA Downgrades FleetPartners Group to Reduce From Accumulate; Price Target is AU$3.55 MT
Feb. 13 FleetPartners Group Limited's Equity Buyback Plan Extended till January 23, 2025. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 569.6 491.4 761.7 672.2 671.2 830.9 - -
Enterprise Value (EV) 1 1,966 1,657 1,756 1,632 1,808 2,028 2,129 2,203
P/E ratio -1.67 x 27.5 x 10.7 x 6.47 x 9.16 x 11.9 x 11.6 x 11.1 x
Yield - - - - - - - 2.18%
Capitalization / Revenue 0.8 x 0.73 x 1.18 x 0.99 x 0.99 x 1.14 x 1.09 x 1.04 x
EV / Revenue 2.76 x 2.46 x 2.71 x 2.41 x 2.67 x 2.79 x 2.79 x 2.75 x
EV / EBITDA 47.8 x 21.4 x 12.7 x 9.52 x 13.1 x 17 x 18.1 x 19.6 x
EV / FCF - - - 16.6 x -23.7 x 129 x -28.4 x -31 x
FCF Yield - - - 6.01% -4.22% 0.78% -3.53% -3.23%
Price to Book 1.18 x 0.98 x 1.34 x 1.01 x 1.07 x 1.26 x 1.15 x 1.05 x
Nbr of stocks (in thousands) 319,112 319,112 308,361 298,766 244,972 238,073 - -
Reference price 2 1.785 1.540 2.470 2.250 2.740 3.490 3.490 3.490
Announcement Date 11/12/19 11/10/20 11/2/21 11/6/22 11/12/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 713 674.2 648.1 676.7 676.8 725.9 762.5 799.7
EBITDA 1 41.1 77.4 138.2 171.4 138.5 119.6 117.3 112.1
EBIT 1 52 71.49 126.8 154.5 122.3 110 106.8 105.7
Operating Margin 7.29% 10.6% 19.56% 22.83% 18.06% 15.15% 14.01% 13.21%
Earnings before Tax (EBT) 1 -53.99 42.39 107.5 147.8 114.9 98.82 94.64 101
Net income 1 -341.5 18.2 75.95 103.3 81.02 72.5 69.15 68.95
Net margin -47.89% 2.7% 11.72% 15.27% 11.97% 9.99% 9.07% 8.62%
EPS 2 -1.070 0.0561 0.2300 0.3480 0.2990 0.2940 0.3005 0.3139
Free Cash Flow 1 - - - 98.13 -76.4 15.78 -75.04 -71.17
FCF margin - - - 14.5% -11.29% 2.17% -9.84% -8.9%
FCF Conversion (EBITDA) - - - 57.25% - 13.19% - -
FCF Conversion (Net income) - - - 94.98% - 21.77% - -
Dividend per Share 2 - - - - - - - 0.0762
Announcement Date 11/12/19 11/10/20 11/2/21 11/6/22 11/12/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 347.7 328.9 - 349.8 358.1 369.4 366.4 382.9 400.6
EBITDA - - - - - - - - -
EBIT 1 85.42 69.08 - 62.68 55.75 56.35 50.38 54.32 57.83
Operating Margin 24.57% 21% - 17.92% 15.57% 15.25% 13.75% 14.19% 14.44%
Earnings before Tax (EBT) 1 84.2 63.56 - 59 51 49.82 44.07 47.16 50.39
Net income 59.4 43.9 39.39 - - - - - -
Net margin 17.08% 13.35% - - - - - - -
EPS 2 0.1930 0.1554 0.1410 0.1580 0.1459 0.1486 0.1368 0.1521 0.1655
Dividend per Share - - - - - - - - -
Announcement Date 5/4/22 11/6/22 5/7/23 11/12/23 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,396 1,165 994 959 1,137 1,197 1,298 1,372
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 33.98 x 15.06 x 7.195 x 5.598 x 8.214 x 10.01 x 11.06 x 12.24 x
Free Cash Flow 1 - - - 98.1 -76.4 15.8 -75 -71.2
ROE (net income / shareholders' equity) 3.53% 6.79% 15.9% 18.5% 14% 11% 10.1% 9.46%
ROA (Net income/ Total Assets) 0.93% 1.57% - 5.5% 4.12% 3.45% 3.01% 3.17%
Assets 1 -36,724 1,160 - 1,877 1,968 2,102 2,300 2,176
Book Value Per Share 2 1.510 1.570 1.840 2.240 2.570 2.760 3.050 3.330
Cash Flow per Share 2 1.200 - 1.200 1.100 1.250 1.110 1.150 1.320
Capex 1 13.6 2.63 6.2 5.99 19.5 21.7 6.5 6.83
Capex / Sales 1.9% 0.39% 0.96% 0.89% 2.89% 2.99% 0.85% 0.85%
Announcement Date 11/12/19 11/10/20 11/2/21 11/6/22 11/12/23 - - -
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 FleetPartners Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.49 AUD
Average target price
3.392 AUD
Spread / Average Target
-2.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Corporate Financial Services
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  4. Financials FleetPartners Group Limited