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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. New Zealand
  4. New Zealand Stock Exchange
  5. Fonterra Co-operative Group Limited
  6. Financials
    FCG   NZFCGE0001S7

FONTERRA CO-OPERATIVE GROUP LIMITED

(FCG)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Capitalization1 9 1199 7228 2536 0616 1584 598
Entreprise Value (EV)1 15 11415 60314 70612 10011 2858 705
P/E ratio 11,2x13,2x-37,3x-10,8x8,98x7,95x
Yield 7,03%6,61%1,95%-1,31%7,02%
Capitalization / Revenue 0,53x0,51x0,40x0,31x0,30x0,22x
EV / Revenue 0,88x0,81x0,72x0,63x0,56x0,42x
EV / EBITDA 8,42x10,3x11,4x9,05x8,71x6,68x
Price to Book 1,33x1,36x1,33x1,05x0,92x0,67x
Nbr of stocks (in thousands) 1 602 7031 606 9331 611 9231 611 9921 612 1041 613 358
Reference price (NZD) 5,696,055,123,763,822,85
Announcement Date 09/25/201709/13/201809/26/201909/17/202009/22/202109/22/2021
1 NZD in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net sales1 17 19919 23220 43819 25520 28220 565
EBITDA1 1 7941 5161 2851 3371 2951 304
Operating profit (EBIT)1 1 3251 077833877871866
Operating Margin 7,70%5,60%4,08%4,55%4,29%4,21%
Pre-Tax Profit (EBT)1 932765-154-42,0978635
Net income1 810734-221-562686578
Net margin 4,71%3,82%-1,08%-2,92%3,38%2,81%
EPS2 0,510,46-0,14-0,350,430,36
Dividend per Share2 0,400,400,10-0,050,20
Announcement Date 09/25/201709/13/201809/26/201909/17/202009/22/202109/22/2021
1 NZD in Million
2 NZD
Balance Sheet Analysis
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net Debt1 5 9955 8816 4536 0395 1274 107
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,34x3,88x5,02x4,52x3,96x3,15x
Free Cash Flow1 769-316443150-2001 097
ROE (Net Profit / Equities) 12,3%10,5%-2,88%-2,00%12,8%7,84%
Shareholders' equity1 6 6076 9937 66628 0625 3557 373
ROA (Net Profit / Asset) 4,67%3,85%2,90%3,10%3,09%3,07%
Assets1 17 32919 061-7 628-18 14022 17918 826
Book Value Per Share2 4,284,443,863,574,154,25
Cash Flow per Share2 0,230,240,280,340,490,61
Capex1 954779903578391469
Capex / Sales 5,55%4,05%4,42%3,00%1,93%2,28%
Announcement Date 09/25/201709/13/201809/26/201909/17/202009/22/202109/22/2021
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 5 178 878 791
Capitalization (USD) 3 713 256 464
Net sales (NZD) 20 565 000 000
Net sales (USD) 14 809 062 150
Number of employees 19 354
Sales / Employee (NZD) 1 062 571
Sales / Employee (USD) 765 168
Free-Float 91,1%
Free-Float capitalization (NZD) 4 716 847 833
Free-Float capitalization (USD) 3 381 980 234
Avg. Exchange 20 sessions (NZD) 154 616
Avg. Exchange 20 sessions (USD) 111 341
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA