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    IFT   NZIFTE0003S3

INFRATIL LIMITED

(IFT)
  Report
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Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 2 3322 5795 1515 973--
Enterprise Value (EV)1 4 8895 3325 1515 9737 6117 673
P/E ratio -119x10,4x-103x-24,9x26,3x
Yield 4,14%4,41%2,42%2,32%2,43%2,53%
Capitalization / Revenue 1,75x2,01x4,86x6,94x5,25x5,21x
EV / Revenue 3,66x4,16x4,86x6,94x6,98x6,98x
EV / EBITDA 9,06x10,7x12,9x11,6x14,4x13,4x
Price to Book 1,42x1,21x1,95x1,63x1,66x1,69x
Nbr of stocks (in thousands) 559 278659 679722 953723 984--
Reference price (NZD) 4,173,917,138,257,907,90
Announcement Date 05/16/201905/28/202005/18/202105/18/2022--
1 NZD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 3361 2821 0598611 0901 099
EBITDA1 540498399514529573
Operating profit (EBIT)1 28419371,3206353372
Operating Margin 21,3%15,0%6,73%23,9%32,4%33,9%
Pre-Tax Profit (EBT)1 136523-91,8129227363
Net income1 -19,5241-49,21 16914,966,3
Net margin -1,46%18,8%-4,65%136%1,37%6,03%
EPS -0,040,38-0,07-0,320,30
Dividend per Share2 0,170,170,170,180,190,20
Announcement Date 05/16/201905/28/202005/18/202105/18/2022--
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2018 S1 2019 S1
Net sales1 906905
EBITDA --
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS2 -0,11
Dividend per Share --
Announcement Date 11/09/201711/13/2018
1 NZD in Million
2 NZD
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 2 5572 753-1 9491 8911 953
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,74x5,53x-3,95x3,57x3,41x
Free Cash Flow1 23,3--961--
ROE (Net Profit / Equities) -1,09%12,8%-2,06%3,60%2,82%3,21%
Shareholders' equity1 1 7911 8892 3881 9625292 069
ROA (Net Profit / Asset) ---0,57%---
Assets1 --8 561---
Book Value Per Share2 2,953,233,664,854,774,69
Cash Flow per Share 0,500,16----
Capex1 25846846084,588,9108
Capex / Sales 19,3%36,5%43,4%6,28%8,15%9,81%
Announcement Date 05/16/201905/28/202005/18/2021---
1 NZD in Million
2 NZD
Previous periodNext period
Estimates
Key data
Capitalization (NZD) 5 719 470 297
Capitalization (USD) 3 621 293 084
Net sales (NZD) 1 059 000 000
Net sales (USD) 670 507 788
Number of employees 3 760
Sales / Employee (NZD) 281 649
Sales / Employee (USD) 178 327
Free-Float 94,3%
Free-Float capitalization (NZD) 5 392 107 480
Free-Float capitalization (USD) 3 414 022 718
Avg. Exchange 20 sessions (NZD) 4 908 223
Avg. Exchange 20 sessions (USD) 3 107 650
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA