Financials AMCOR19 Australian S.E.

Stocks

AMCDC

AU0000048258

Non-Paper Containers & Packaging

End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

08-18	Endeavour Group Appoints CFO	MT
08-18	Kaiser Aluminum Names Fred Stephan as CEO and President	MT

Projected Income Statement: AMCOR19

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	14,544	14,694	13,640	15,009	23,506	23,790	24,094	24,369
Change	-	1.03%	-7.17%	10.04%	56.61%	1.21%	1.28%	1.14%
EBITDA ¹	2,117	2,018	1,962	2,186	3,673	3,900	4,025	4,144
Change	-	-4.68%	-2.78%	11.42%	68.02%	6.19%	3.21%	2.94%
EBIT ¹	1,701	1,608	1,560	1,723	2,813	3,062	3,168	3,258
Change	-	-5.47%	-2.99%	10.45%	63.26%	8.85%	3.48%	2.82%
Interest Paid ¹	-135	-259	-310	-347	-	-589.4	-565.6	-499
Earnings before Tax (EBT) ¹	1,115	1,251	907	650	1,282	2,178	2,388	2,679
Change	-	12.2%	-27.5%	-28.34%	97.23%	69.92%	9.65%	12.18%
Net income ¹	805	1,048	730	511	1,106	1,630	1,767	1,999
Change	-	30.19%	-30.34%	-30%	116.44%	47.34%	8.42%	13.12%
Announcement Date	17/08/22	16/08/23	15/08/24	14/08/25	12/08/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	3,420	3,507	3,708	3,909	3,712	3,642	3,667	3,673	3,443	3,251	3,411	3,535	3,353	3,241	3,333	5,082	5,745	6,398	5,914	6,398	5,967	6,241	5,895	5,728	5,995	6,453	5,695	5,387
Change	-	2.54%	5.73%	5.42%	-5.04%	-1.89%	0.69%	0.16%	-6.26%	-5.58%	4.92%	3.64%	-5.15%	-3.34%	2.84%	52.48%	13.05%	11.37%	-7.56%	8.18%	-6.74%	4.58%	-5.54%	-2.83%	4.65%	7.64%	-11.75%	-5.41%
EBITDA ¹	486	490	531	609	494	500	484	540	459	454	499	550	466	453	477	789	909	1,045	892	1,045	930	1,021	973.5	1,013	986	1,130	961	919
Change	-	0.82%	8.37%	14.69%	-18.88%	1.21%	-3.2%	11.57%	-15%	-1.09%	9.91%	10.22%	-15.27%	-2.79%	5.3%	65.41%	15.21%	14.96%	-14.64%	17.15%	-11%	9.78%	-4.65%	4.05%	-2.66%	14.6%	-14.96%	-4.37%
EBIT ¹	381	388	427	505	392	399	382	436	358	352	397	454	365	363	384	611	687	836	687	836	722.3	815.7	762	798.4	776	920	751	709
Change	-	1.84%	10.05%	18.27%	-22.38%	1.79%	-4.26%	14.14%	-17.89%	-1.68%	12.78%	14.36%	-19.6%	-0.55%	5.79%	59.11%	12.44%	21.69%	-17.82%	21.69%	-13.6%	12.93%	-6.58%	4.77%	-2.8%	18.56%	-18.37%	-5.59%
Charge d'intérêts ¹	-35	-34	-36	-35	-50	-68	-71	-70	-75	-78	-79	-78	-75	-72	-75	-125	-140	-	-153	-	-154	-154	-154	-154	-154	-154	-154	-154
Earnings before Tax (EBT) ¹	266	290	343	216	292	494	213	252	194	165	230	318	236	224	237	-47	309	485	310	485	423	570	438	401	474	619	449	408
Change	-	9.02%	18.28%	-37.03%	35.19%	69.18%	-56.88%	18.31%	-23.02%	-14.95%	39.39%	38.26%	-25.79%	-5.08%	5.8%	-119.83%	757.45%	56.96%	-36.08%	56.45%	-12.78%	34.75%	-23.16%	-8.45%	18.2%	30.59%	-27.46%	-9.13%
Net income ¹	202	225	269	109	232	459	177	181	152	134	187	257	191	163	196	-39	262	389	278	389	317.3	397.2	353	369.8	359	477	339	306
Change	-	11.39%	19.56%	-59.48%	112.84%	97.84%	-61.44%	2.26%	-16.02%	-11.84%	39.55%	37.43%	-25.68%	-14.66%	20.25%	-119.9%	771.79%	48.47%	-28.53%	39.93%	-18.43%	25.17%	-11.13%	4.76%	-2.91%	32.87%	-28.93%	-9.73%
Announcement Date	02/11/21	01/02/22	03/05/22	17/08/22	01/11/22	07/02/23	02/05/23	16/08/23	31/10/23	06/02/24	30/04/24	15/08/24	31/10/24	04/02/25	30/04/25	14/08/25	05/11/25	12/08/26	06/05/26	12/08/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1
Net sales ¹	7,617	7,354	7,340	6,694	6,946	6,594
Change	-	-3.45%	-0.19%	-8.8%	3.76%	-5.07%
EBITDA	1,140	994	1,024	913	1,049	-
Change	-	-12.81%	3.02%	-10.84%	14.9%	-
EBIT ¹	932	791	817	709	851	728
Change	-	-15.13%	3.29%	-13.22%	20.03%	-14.45%
Charge d'intérêts ¹	-66	-118	-141	-153	-157	-147
Earnings before Tax (EBT) ¹	-	-	-	-	-	224
Change	-	-	-	-	-	-
Net income	-	-	358	286	444	-
Change	-	-	-	-20.11%	55.24%	-
Announcement Date	17/08/22	07/02/23	16/08/23	06/02/24	15/08/24	04/02/25

¹USD in Million

Estimates

Forecast Balance Sheet: AMCOR19

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	5,715	6,057	6,111	13,271	-	12,227	11,691	11,416
Change	-	5.98%	0.89%	117.17%	-	-	-4.38%	-2.35%
Announcement Date	17/08/22	16/08/23	15/08/24	14/08/25	12/08/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: AMCOR19

Fiscal Period: June	2022	2023	2024	2025	2027	2028	2029
CAPEX ¹	527	526	492	580	1,149	1,121	1,103
Change	-	-0.19%	-6.46%	17.89%	-	-2.49%	-1.58%
Free Cash Flow (FCF) ¹	999	735	829	810	1,976	1,831	1,899
Change	-	-26.43%	12.79%	-2.29%	-	-7.36%	3.7%
Announcement Date	17/08/22	16/08/23	15/08/24	14/08/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: AMCOR19

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	14.56%	13.73%	14.38%	14.56%	15.63%	16.39%	16.71%	17%
EBIT Margin (%)	11.7%	10.94%	11.44%	11.48%	11.97%	12.87%	13.15%	13.37%
EBT Margin (%)	7.67%	8.51%	6.65%	4.33%	5.45%	9.16%	9.91%	11%
Net margin (%)	5.53%	7.13%	5.35%	3.4%	4.71%	6.85%	7.33%	8.2%
FCF margin (%)	6.87%	5%	6.08%	5.4%	-	8.31%	7.6%	7.79%
FCF / Net Income (%)	124.1%	70.13%	113.56%	158.51%	-	121.27%	103.62%	95%
Profitability
ROA	7.07%	6.33%	6.05%	4.24%	-	6.11%	6.29%	6.5%
ROE	27.67%	26.49%	25.24%	14.48%	-	16.35%	16.65%	17.3%
Financial Health
Leverage (Debt/EBITDA)	2.7x	3x	3.11x	6.07x	-	3.13x	2.9x	2.76x
Debt / Free cash flow	5.72x	8.24x	7.37x	16.38x	-	6.19x	6.39x	6.01x
Capital Intensity
CAPEX / Current Assets (%)	3.62%	3.58%	3.61%	3.86%	-	4.83%	4.65%	4.53%
CAPEX / EBITDA (%)	24.89%	26.07%	25.08%	26.53%	-	29.46%	27.84%	26.62%
CAPEX / FCF (%)	52.75%	71.56%	59.35%	71.6%	-	58.15%	61.21%	58.09%
Items per share
Cash flow per share ¹	5.033	4.33	4.6	4.363	-	7.77	-	-
Change	-	-13.96%	6.22%	-5.15%	-	-	-	-
Dividend per Share ¹	2.4	2.45	2.5	2.55	-	2.617	2.65	2.75
Change	-	2.08%	2.04%	2%	-	-	1.27%	3.77%
Book Value Per Share ¹	13.73	13.81	15.73	25.44	-	25.77	26.4	27.31
Change	-	0.63%	13.88%	61.74%	-	-	2.47%	3.45%
EPS ¹	2.645	3.525	2.525	1.6	2.38	3.106	3.248	3.632
Change	-	33.27%	-28.37%	-36.63%	48.75%	30.48%	4.59%	11.82%
Nbr of stocks (in thousands)	296,735	287,064	288,869	456,770	462,146	461,946	461,946	461,946
Announcement Date	17/08/22	16/08/23	15/08/24	14/08/25	12/08/26	-	-	-