Stock FCG FONTERRA CO-OPERATIVE GROUP LIMITED
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Financials Fonterra Co-operative Group Limited

Equities

FCG

NZFCGE0001S7

Food Processing

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.38 NZD +0.85% Intraday chart for Fonterra Co-operative Group Limited +1.71% -4.42%
Mar. 21 Fonterra Co-operative Group Limited Reports Earnings Results for the Half Year Ended January 31, 2024 CI
Mar. 21 Transcript : Fonterra Co-operative Group Limited, Q2 2024 Earnings Call, Mar 20, 2024

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 8,253 6,061 6,158 4,598 4,403 5,150
Enterprise Value (EV) 1 14,706 12,081 11,285 8,705 9,402 7,371
P/E ratio -37.3 x -10.9 x 8.98 x 7.95 x 7.54 x 3.27 x
Yield 1.95% - 1.31% 7.02% 7.33% 15.1%
Capitalization / Revenue 0.4 x 0.3 x 0.3 x 0.22 x 0.19 x 0.21 x
EV / Revenue 0.72 x 0.6 x 0.56 x 0.42 x 0.41 x 0.3 x
EV / EBITDA 11.5 x 9.63 x 8.71 x 6.68 x 5.62 x 2.97 x
EV / FCF 33.6 x 1,039 x -56.5 x 7.93 x -617 x 3.42 x
FCF Yield 2.98% 0.1% -1.77% 12.6% -0.16% 29.3%
Price to Book 1.33 x 1.04 x 0.92 x 0.67 x 0.64 x 0.65 x
Nbr of stocks (in thousands) 1,611,923 1,611,992 1,612,100 1,613,358 1,612,826 1,609,245
Reference price 2 5.120 3.760 3.820 2.850 2.730 3.200
Announcement Date 9/13/18 9/26/19 9/17/20 9/22/21 9/22/22 9/22/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 20,438 20,114 20,282 20,565 22,953 24,580
EBITDA 1 1,280 1,255 1,295 1,304 1,672 2,483
EBIT 1 833 795 871 866 1,230 2,003
Operating Margin 4.08% 3.95% 4.29% 4.21% 5.36% 8.15%
Earnings before Tax (EBT) 1 -154 -428 978 635 830 1,544
Net income 1 -221 -557 686 578 584 1,577
Net margin -1.08% -2.77% 3.38% 2.81% 2.54% 6.42%
EPS 2 -0.1373 -0.3455 0.4255 0.3583 0.3620 0.9792
Free Cash Flow 1 438.2 11.62 -199.8 1,097 -15.25 2,158
FCF margin 2.14% 0.06% -0.98% 5.33% -0.07% 8.78%
FCF Conversion (EBITDA) 34.24% 0.93% - 84.14% - 86.91%
FCF Conversion (Net income) - - - 189.81% - 136.83%
Dividend per Share 2 0.1000 - 0.0500 0.2000 0.2000 0.4833
Announcement Date 9/13/18 9/26/19 9/17/20 9/22/21 9/22/22 9/22/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Luglio 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 348
Net margin -
EPS 2 0.1833
Dividend per Share -
Announcement Date 3/17/22
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net Debt 1 6,453 6,020 5,127 4,107 4,999 2,221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.041 x 4.797 x 3.959 x 3.15 x 2.99 x 0.8945 x
Free Cash Flow 1 438 11.6 -200 1,097 -15.3 2,158
ROE (net income / shareholders' equity) -2.88% -9.89% 12.8% 7.84% 9.6% 16.7%
ROA (Net income/ Total Assets) 2.9% 2.83% 3.09% 3.07% 4.26% 6.7%
Assets 1 -7,611 -19,715 22,179 18,826 13,721 23,545
Book Value Per Share 2 3.860 3.600 4.150 4.250 4.300 4.920
Cash Flow per Share 2 0.2800 0.3400 0.4900 0.6100 0.1800 1.130
Capex 1 903 578 391 469 484 598
Capex / Sales 4.42% 2.87% 1.93% 2.28% 2.11% 2.43%
Announcement Date 9/13/18 9/26/19 9/17/20 9/22/21 9/22/22 9/22/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

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Dairy Products
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