Financials Italtile Limited

Equities

ITE

ZAE000099123

Home Improvement Products & Services Retailers

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
9.5 ZAR -0.73% Intraday chart for Italtile Limited -0.11% -15.18%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 15,693 11,389 - -
Enterprise Value (EV) 1 15,693 9,904 9,057 8,121
P/E ratio 9.82 x 7.66 x 6.93 x 6.25 x
Yield - 5.26% 5.79% 6.42%
Capitalization / Revenue - 1.27 x 1.2 x 1.11 x
EV / Revenue - 1.1 x 0.95 x 0.79 x
EV / EBITDA - 3.84 x 3.21 x 2.63 x
EV / FCF - 6.1 x 5.88 x 4.78 x
FCF Yield - 16.4% 17% 20.9%
Price to Book - 1.33 x 1.19 x 1.07 x
Nbr of stocks (in thousands) 1,207,156 1,198,801 - -
Reference price 2 13.00 9.500 9.500 9.500
Announcement Date 8/28/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 8,966 9,504 10,217
EBITDA 1 - 2,580 2,823 3,093
EBIT 1 - 2,097 2,326 2,580
Operating Margin - 23.39% 24.47% 25.25%
Earnings before Tax (EBT) 1 - 2,128 2,362 2,619
Net income 1 1,605 1,485 1,648 1,828
Net margin - 16.56% 17.34% 17.89%
EPS 2 1.324 1.240 1.370 1.520
Free Cash Flow 1 - 1,624 1,540 1,698
FCF margin - 18.11% 16.2% 16.62%
FCF Conversion (EBITDA) - 62.95% 54.55% 54.9%
FCF Conversion (Net income) - 109.36% 93.45% 92.89%
Dividend per Share 2 - 0.5000 0.5500 0.6100
Announcement Date 8/28/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 - 4,168 5,086 4,419 5,466 4,751
EBITDA 1 - 1,187 1,514 1,309 1,659 1,434
EBIT 1 - 948 1,265 1,061 1,402 1,179
Operating Margin - 22.74% 24.87% 24.01% 25.65% 24.82%
Earnings before Tax (EBT) - - - - - -
Net income 811 - - - - -
Net margin - - - - - -
EPS 0.6750 - - - - -
Dividend per Share - - - - - -
Announcement Date 2/19/24 - - - - -
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 1,485 2,332 3,268
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 1,624 1,540 1,698
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 7.130 7.950 8.860
Cash Flow per Share - - - -
Capex 1 - 600 612 624
Capex / Sales - 6.69% 6.44% 6.11%
Announcement Date 8/28/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.5 ZAR
Average target price
12 ZAR
Spread / Average Target
+26.32%
Consensus

Quarterly revenue - Rate of surprise

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