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OFFON
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  3. New Zealand
  4. New Zealand Stock Exchange
  5. EBOS Group Limited
  6. Financials
    EBO   NZEBOE0001S6

EBOS GROUP LIMITED

(EBO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 3 7153 4935 2845 640--
Entreprise Value (EV)1 4 1033 8515 6075 9925 9175 831
P/E ratio 24,3x19,6x27,2x25,7x23,6x22,1x
Yield 3,09%3,71%2,68%2,76%3,01%3,20%
Capitalization / Revenue 0,51x0,36x0,55x0,56x0,54x0,52x
EV / Revenue 0,56x0,40x0,58x0,59x0,56x0,53x
EV / EBITDA 15,5x11,9x14,6x14,7x13,6x12,7x
Price to Book 2,82x2,44x3,58x3,65x3,46x3,27x
Nbr of stocks (in thousands) 160 483161 639163 579164 183--
Reference price (NZD) 23,221,632,334,434,434,4
Announcement Date 08/21/201908/19/202008/17/2021---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 7 3429 5939 65210 11510 52310 907
EBITDA1 265325385406436458
Operating profit (EBIT)1 231285309336363386
Operating Margin 3,15%2,98%3,20%3,33%3,45%3,54%
Pre-Tax Profit (EBT)1 204252276308334360
Net income1 146178194218237254
Net margin 1,99%1,85%2,01%2,15%2,25%2,33%
EPS2 0,951,101,191,341,461,55
Dividend per Share2 0,720,800,860,951,031,10
Announcement Date 08/21/201908/19/202008/17/2021---
1 NZD in Million
2 NZD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S1 2021 S1 2021 S2
Net sales1 4 5745 0224 771
EBITDA1 175-192
Operating profit (EBIT)1 137-154
Operating Margin 3,00%-3,22%
Pre-Tax Profit (EBT) ---
Net income1 --96,9
Net margin --2,03%
EPS2 --0,59
Dividend per Share ---
Announcement Date 02/19/202002/17/202108/17/2021
1 NZD in Million
2 NZD
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 388358323353277192
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,46x1,10x0,84x0,87x0,64x0,42x
Free Cash Flow1 97,5219-164222237
ROE (Net Profit / Equities) 12,0%12,7%13,8%14,4%14,9%15,3%
Shareholders' equity1 1 2151 3991 4071 5151 5861 661
ROA (Net Profit / Asset) 4,47%4,68%4,89%5,47%10,1%10,5%
Assets1 3 2633 8033 9733 9812 3452 420
Book Value Per Share2 8,208,879,039,409,9410,5
Cash Flow per Share2 0,821,551,911,401,881,92
Capex1 28,231,681,171,447,945,8
Capex / Sales 0,38%0,33%0,84%0,71%0,46%0,42%
Announcement Date 08/21/201908/19/202008/17/2021---
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 5 639 677 599
Capitalization (USD) 3 990 149 709
Net sales (NZD) 9 651 724 210
Net sales (USD) 6 825 892 396
Number of employees 3 105
Sales / Employee (NZD) 3 108 446
Sales / Employee (USD) 2 198 355
Free-Float 79,9%
Free-Float capitalization (NZD) 4 508 605 600
Free-Float capitalization (USD) 3 189 900 665
Avg. Exchange 20 sessions (NZD) 3 245 113
Avg. Exchange 20 sessions (USD) 2 295 009
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA