|
End-of-day quote
New Zealand S.E.
25/08/2026
|
5-day change | 1st Jan Change | ||
| 22.30 NZD | +0.09% |
|
+2.29% | -19.26% |
| 08-19 | EBOS Group Limited Declares Final Dividend for the Year 2026, Payable on 18 September 2026 | CI |
| 08-19 | EBOS Group Limited, 2026 Earnings Call, Aug 19, 2026 |
Projected Income Statement: EBOS Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,952 | 13,223 | 14,473 | 13,594 | 13,487 | 14,033 | 14,657 | 15,275 |
| Change | - | 10.64% | 9.45% | -6.07% | -0.79% | 4.05% | 4.45% | 4.22% |
| EBITDA 1 | 486.3 | 628.9 | 685.1 | 648.3 | 614 | 649.3 | 692.1 | 736.2 |
| Change | - | 29.31% | 8.93% | -5.37% | -5.29% | 5.75% | 6.59% | 6.37% |
| EBIT 1 | 395.3 | 523.2 | 572.5 | 515.3 | 465.8 | 490.2 | 528.2 | 569 |
| Change | - | 32.36% | 9.42% | -9.98% | -9.61% | 5.24% | 7.75% | 7.71% |
| Interest Paid 1 | -33.29 | -76.29 | -102.7 | -118.2 | - | -142.6 | -137.2 | -130.2 |
| Earnings before Tax (EBT) 1 | 328.8 | 403.5 | 420.4 | 334.9 | 299.2 | 313.9 | 357.6 | 389.7 |
| Change | - | 22.73% | 4.18% | -20.32% | -10.66% | 4.91% | 13.91% | 8.99% |
| Net income 1 | 225.6 | 273.8 | 297.9 | 238.3 | 225 | 229.4 | 261.1 | 288.8 |
| Change | - | 21.37% | 8.81% | -20.02% | -5.57% | 1.94% | 13.84% | 10.59% |
| Announcement Date | 23/08/22 | 22/08/23 | 20/08/24 | 26/08/25 | 18/08/26 | - | - | - |
Forecast Balance Sheet: EBOS Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 861 | 767 | 1,019 | 918 | - | 1,014 | 975 | 933 |
| Change | - | -10.92% | 32.86% | -9.91% | - | - | -3.85% | -4.31% |
| Announcement Date | 23/08/22 | 22/08/23 | 20/08/24 | 26/08/25 | 18/08/26 | - | - | - |
Cash Flow Forecast: EBOS Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 100 | 106.3 | 130.4 | 162.2 | 102.9 | 108 | 122.6 |
| Change | - | 6.28% | 22.7% | 24.35% | - | 5.02% | 13.46% |
| Free Cash Flow (FCF) 1 | 177.5 | 316.6 | 251.7 | 302.7 | 193 | 287 | 302.6 |
| Change | - | 78.38% | -20.5% | 20.26% | - | 48.71% | 5.41% |
| Announcement Date | 23/08/22 | 22/08/23 | 20/08/24 | 26/08/25 | - | - | - |
Forecast Financial Ratios: EBOS Group Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.07% | 4.76% | 4.73% | 4.77% | 4.55% | 4.63% | 4.72% | 4.82% |
| EBIT Margin (%) | 3.31% | 3.96% | 3.96% | 3.79% | 3.45% | 3.49% | 3.6% | 3.72% |
| EBT Margin (%) | 2.75% | 3.05% | 2.9% | 2.46% | 2.22% | 2.24% | 2.44% | 2.55% |
| Net margin (%) | 1.89% | 2.07% | 2.06% | 1.75% | 1.67% | 1.63% | 1.78% | 1.89% |
| FCF margin (%) | 1.49% | 2.39% | 1.74% | 2.23% | - | 1.38% | 1.96% | 1.98% |
| FCF / Net Income (%) | 78.69% | 115.65% | 84.49% | 127.06% | - | 84.15% | 109.93% | 104.78% |
Profitability | ||||||||
| ROA | 4.47% | 4.4% | 4.6% | 3.65% | - | 4.21% | 4.35% | 4.64% |
| ROE | 12.42% | 11.99% | 12.42% | 9.88% | - | 8.96% | 9.76% | 10.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1.22x | 1.49x | 1.42x | - | 1.56x | 1.41x | 1.27x |
| Debt / Free cash flow | 4.85x | 2.42x | 4.05x | 3.03x | - | 5.25x | 3.4x | 3.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.84% | 0.8% | 0.9% | 1.19% | - | 0.73% | 0.74% | 0.8% |
| CAPEX / EBITDA (%) | 20.56% | 16.9% | 19.04% | 25.01% | - | 15.84% | 15.61% | 16.65% |
| CAPEX / FCF (%) | 56.34% | 33.56% | 51.8% | 53.57% | - | 53.29% | 37.63% | 40.51% |
Items per share | ||||||||
| Cash flow per share 1 | 1.569 | 2.219 | 1.988 | 2.356 | - | 1.906 | 2.045 | 2.269 |
| Change | - | 41.46% | -10.38% | 18.46% | - | - | 7.31% | 10.96% |
| Dividend per Share 1 | 1.071 | 1.087 | 1.08 | 1.067 | - | 0.9492 | 1.028 | 1.107 |
| Change | - | 1.5% | -0.66% | -1.22% | - | - | 8.32% | 7.65% |
| Book Value Per Share 1 | 11.96 | 12.77 | 12.75 | 13.48 | - | 13.36 | 13.42 | 13.54 |
| Change | - | 6.8% | -0.14% | 5.69% | - | - | 0.46% | 0.9% |
| EPS 1 | 1.275 | 1.436 | 1.55 | 1.216 | 1.098 | 1.134 | 1.279 | 1.39 |
| Change | - | 12.64% | 7.97% | -21.59% | -9.68% | 3.27% | 12.83% | 8.65% |
| Nbr of stocks (in thousands) | 189,383 | 191,604 | 193,243 | 203,230 | 206,949 | 206,971 | 206,971 | 206,971 |
| Announcement Date | 23/08/22 | 22/08/23 | 20/08/24 | 26/08/25 | 18/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.1x | 14.3x |
| PBR | 1.37x | 1.36x |
| EV / Sales | 0.34x | 0.32x |
| Yield | 5.2% | 5.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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