End-of-day quote
New Zealand S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.22
NZD
|
+0.91%
|
|
+0.91%
|
-1.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,217
|
1,469
|
1,506
|
1,155
|
1,130
|
1,115
|
-
|
-
|
Enterprise Value (EV)
1 |
1,629
|
1,981
|
2,104
|
1,755
|
1,130
|
1,783
|
1,823
|
1,885
|
P/E ratio
|
6.9
x
|
12.9
x
|
3.31
x
|
-83.3
x
|
-11.6
x
|
121
x
|
8.24
x
|
9.06
x
|
Yield
|
3.11%
|
2.63%
|
2.65%
|
3.52%
|
-
|
3.16%
|
3.77%
|
3.84%
|
Capitalization / Revenue
|
14.5
x
|
17.3
x
|
16
x
|
12.1
x
|
12.2
x
|
14
x
|
10.7
x
|
10.1
x
|
EV / Revenue
|
19.4
x
|
23.4
x
|
22.3
x
|
18.3
x
|
12.2
x
|
22.4
x
|
17.4
x
|
17.1
x
|
EV / EBITDA
|
19.9
x
|
24.5
x
|
24.6
x
|
20.6
x
|
13.6
x
|
28.1
x
|
19.8
x
|
19.3
x
|
EV / FCF
|
50,425,659
x
|
-
|
65,432,254
x
|
-
|
-
|
-
|
41,345,842
x
|
-31,108,762
x
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
0%
|
-0%
|
Price to Book
|
1.15
x
|
1.29
x
|
0.96
x
|
0.77
x
|
-
|
0.83
x
|
0.82
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
498,723
|
501,303
|
505,494
|
502,051
|
502,129
|
502,199
|
-
|
-
|
Reference price
2 |
2.440
|
2.930
|
2.980
|
2.300
|
2.250
|
2.220
|
2.220
|
2.220
|
Announcement Date
|
2/16/20
|
2/22/21
|
2/20/22
|
2/20/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
84.01
|
84.81
|
94.3
|
95.66
|
92.78
|
79.54
|
104.7
|
110.3
|
EBITDA
1 |
81.74
|
80.91
|
85.69
|
85
|
83.01
|
63.47
|
92.13
|
97.64
|
EBIT
1 |
81.62
|
80.74
|
85.51
|
84.82
|
82.44
|
69.39
|
92.31
|
97.77
|
Operating Margin
|
97.15%
|
95.2%
|
90.68%
|
88.66%
|
88.86%
|
87.24%
|
88.19%
|
88.61%
|
Earnings before Tax (EBT)
|
190.4
|
-
|
472.8
|
-
|
-
|
-
|
28.3
|
161
|
Net income
1 |
176.3
|
113.5
|
452.8
|
-13.94
|
-97.79
|
-39.13
|
76.27
|
136.7
|
Net margin
|
209.84%
|
133.78%
|
480.2%
|
-14.58%
|
-105.41%
|
-49.2%
|
72.86%
|
123.91%
|
EPS
2 |
0.3535
|
0.2270
|
0.8996
|
-0.0276
|
-0.1948
|
0.0184
|
0.2694
|
0.2451
|
Free Cash Flow
|
32.3
|
-
|
32.16
|
-
|
-
|
-
|
44.1
|
-60.6
|
FCF margin
|
38.45%
|
-
|
34.1%
|
-
|
-
|
-
|
42.13%
|
-54.92%
|
FCF Conversion (EBITDA)
|
39.51%
|
-
|
37.53%
|
-
|
-
|
-
|
47.87%
|
-
|
FCF Conversion (Net income)
|
18.32%
|
-
|
7.1%
|
-
|
-
|
-
|
57.82%
|
-
|
Dividend per Share
2 |
0.0760
|
0.0770
|
0.0790
|
0.0810
|
-
|
0.0702
|
0.0837
|
0.0852
|
Announcement Date
|
2/16/20
|
2/22/21
|
2/20/22
|
2/20/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2024 S2
|
---|
Net sales
1 |
42.74
|
48.02
|
42.88
|
52.72
|
48.36
|
-
|
48.7
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
42.4
|
EBIT
1 |
-
|
-
|
-
|
41.39
|
44.12
|
-
|
42.4
|
Operating Margin
|
-
|
-
|
-
|
78.5%
|
91.22%
|
-
|
87.06%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-83.7
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
23.78
|
-87.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-179.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0415
|
Announcement Date
|
2/16/20
|
9/4/20
|
2/22/21
|
8/20/21
|
2/20/22
|
8/22/22
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
412
|
512
|
598
|
600
|
-
|
668
|
708
|
770
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.037
x
|
6.325
x
|
6.974
x
|
7.061
x
|
-
|
10.52
x
|
7.69
x
|
7.889
x
|
Free Cash Flow
|
32.3
|
-
|
32.2
|
-
|
-
|
-
|
44.1
|
-60.6
|
ROE (net income / shareholders' equity)
|
4.93%
|
3.68%
|
4.64%
|
3.45%
|
-
|
2.79%
|
3.57%
|
3.68%
|
ROA (Net income/ Total Assets)
|
3.37%
|
-
|
3.21%
|
2.41%
|
-
|
3.08%
|
4.36%
|
4.27%
|
Assets
1 |
5,235
|
-
|
14,114
|
-578.7
|
-
|
-1,272
|
1,750
|
3,204
|
Book Value Per Share
2 |
2.110
|
2.270
|
3.090
|
2.990
|
-
|
2.660
|
2.710
|
2.850
|
Cash Flow per Share
2 |
0.1000
|
0.0700
|
0.1100
|
0.1000
|
-
|
0.0900
|
0.0900
|
0.1000
|
Capex
1 |
16.1
|
24.5
|
24
|
19.2
|
-
|
47.4
|
70.2
|
74.8
|
Capex / Sales
|
19.13%
|
28.92%
|
25.42%
|
20.04%
|
-
|
59.64%
|
67.1%
|
67.77%
|
Announcement Date
|
2/16/20
|
2/22/21
|
2/20/22
|
2/20/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
2.22
NZD Average target price
2.187
NZD Spread / Average Target -1.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.33% | 671M | | +1.09% | 9.1B | | +8.64% | 8.01B | | -9.00% | 3.12B | | -14.47% | 2.2B | | -3.77% | 2.07B | | -14.77% | 712M | | +1.69% | 695M | | -0.17% | 605M | | -0.61% | 486M |
Industrial Real Estate Development
|