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OFFON
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  3. New Zealand
  4. New Zealand Stock Exchange
  5. Mercury NZ Limited
  6. Financials
    MCY   NZMRPE0001S2

MERCURY NZ LIMITED

(MCY)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 6 3356 4039 0878 065--
Entreprise Value (EV)1 7 4747 61510 4169 8229 7819 681
P/E ratio 17,7x30,9x64,4x48,3x38,8x35,4x
Yield 3,33%3,36%2,55%3,37%3,64%3,89%
Capitalization / Revenue 3,17x3,62x4,44x4,05x4,01x4,22x
EV / Revenue 3,74x4,31x5,09x4,93x4,86x5,06x
EV / EBITDA 14,8x15,4x22,5x16,4x14,9x14,0x
Price to Book 1,79x1,71x2,17x1,97x1,99x2,00x
Nbr of stocks (in thousands) 1 362 3011 362 3011 362 3011 362 301--
Reference price (NZD) 4,654,706,675,945,945,94
Announcement Date 08/19/201908/17/202008/16/2021---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 2 0001 7682 0451 9902 0111 912
EBITDA1 505494463598655693
Operating profit (EBIT)1 301280242302366401
Operating Margin 15,1%15,8%11,8%15,2%18,2%21,0%
Pre-Tax Profit (EBT)1 430248173238282310
Net income1 357207141173211230
Net margin 17,9%11,7%6,89%8,68%10,5%12,0%
EPS2 0,260,150,100,120,150,17
Dividend per Share2 0,160,160,170,200,220,23
Announcement Date 08/19/201908/17/202008/16/2021---
1 NZD in Million
2 NZD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S2 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 8459219288409441 101
EBITDA --258---
Operating profit (EBIT)1 -----58,0
Operating Margin -----5,27%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 08/20/201808/19/201902/24/202008/17/202002/22/202108/16/2021
1 NZD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 1 1391 2121 3291 7571 7161 616
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,26x2,45x2,87x2,94x2,62x2,33x
Free Cash Flow1 23316184,0-48,0314369
ROE (Net Profit / Equities) 4,71%5,69%3,66%4,23%5,10%5,49%
Shareholders' equity1 7 5863 6383 8504 0834 1294 195
ROA (Net Profit / Asset) 5,67%3,10%1,95%5,09%4,38%4,94%
Assets1 6 2956 6847 2233 3924 8084 666
Book Value Per Share2 2,602,753,073,012,992,97
Cash Flow per Share2 0,240,260,250,420,370,39
Capex1 93,0195254826175109
Capex / Sales 4,65%11,0%12,4%41,5%8,69%5,68%
Announcement Date 08/19/201908/17/202008/16/2021---
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 8 064 821 523
Capitalization (USD) 5 492 625 160
Net sales (NZD) 2 045 000 000
Net sales (USD) 1 388 023 300
Number of employees 752
Sales / Employee (NZD) 2 719 415
Sales / Employee (USD) 1 845 776
Free-Float 42,1%
Free-Float capitalization (NZD) 3 398 887 953
Free-Float capitalization (USD) 2 314 845 708
Avg. Exchange 20 sessions (NZD) 4 252 043
Avg. Exchange 20 sessions (USD) 2 886 032
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA