Company Valuation: Region Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,070 2,608 2,440 2,554 2,677 2,585 - -
Change - -15.04% -6.45% 4.66% 4.82% -3.43% - -
Enterprise Value (EV) 1 4,437 4,108 3,999 4,105 2,677 4,251 4,319 4,363
Change - -7.43% -2.65% 2.66% -34.8% 58.82% 1.61% 1.01%
P/E 6.28x -20.8x 142x 12.1x 10.1x 9.22x 8.9x 8.75x
PBR 0.98x 0.89x 0.87x 0.89x - 0.84x 0.84x 0.81x
PEG - 0x -1x 0x 0.4x 1.63x 2.5x 4.91x
Capitalization / Revenue 8.76x 6.92x 6.41x 6.67x 6.82x 6.26x 5.97x 5.72x
EV / Revenue 12.7x 10.9x 10.5x 10.7x 6.82x 10.3x 9.97x 9.65x
EV / EBITDA 19.4x 17.1x 16.6x 16.8x 11.6x 16.2x 15.7x 15.3x
EV / EBIT 19.4x 17.1x 16.6x 16.8x 11.6x 16.3x 15.8x 15.3x
EV / FCF 28.4x 26x 24.7x 30.7x - 34x 33.6x 33x
FCF Yield 3.52% 3.85% 4.05% 3.25% - 2.94% 2.98% 3.03%
Dividend per Share 2 0.152 0.152 0.137 0.137 - 0.1452 0.1498 0.1501
Rate of return 5.53% 6.7% 6.52% 6.23% - 6.45% 6.66% 6.67%
EPS 2 0.438 -0.109 0.0148 0.182 0.231 0.2441 0.2528 0.2572
Distribution rate 34.7% -139% 926% 75.3% - 59.5% 59.3% 58.4%
Net sales 1 350.3 377.1 380.4 382.6 392.7 412.9 433.2 451.9
EBITDA 1 229 240.6 241.4 245 231.1 262 274.9 285.9
EBIT 1 229 240.6 241.4 245 231.1 261.4 274.2 285.9
Net income 1 487.1 -123.6 17.3 212.5 268.8 249.8 247.4 261.8
Net Debt 1 1,368 1,500 1,559 1,551 - 1,666 1,735 1,778
Reference price 2 2.750 2.270 2.100 2.200 2.330 2.250 2.250 2.250
Nbr of stocks (in thousands) 1,116,286 1,148,894 1,161,829 1,160,692 1,148,742 1,148,742 - -
Announcement Date 15/08/22 14/08/23 12/08/24 18/08/25 17/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.18x10.27x16.18x6.48% 1.84B
34.79x14.4x18.89x4.24% 68.7B
28.06x11x15.02x4.53% 15.9B
30.12x11.37x16.53x4.06% 13.66B
38.36x15.35x18.54x4.42% 8.97B
24.72x9.82x14.61x4.3% 8.87B
21.81x14.04x15.41x5.4% 8.68B
14.39x15.38x16.86x5.42% 8.28B
-127.96x11.69x15.86x2.9% 6.71B
10x7.86x10.57x8.88% 6.61B
Average 8.35x 12.12x 15.85x 5.06% 14.82B
Weighted average by Cap. 22.56x 13.11x 17.12x 4.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RGN Stock
  4. Valuation Region Group