Company Valuation: Region Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,722 3,070 2,608 2,440 2,554 2,559 - -
Change - 12.79% -15.04% -6.45% 4.66% 0.23% - -
Enterprise Value (EV) 1 4,042 4,437 4,108 3,999 4,105 4,192 4,255 4,313
Change - 9.79% -7.43% -2.65% 2.66% 2.12% 1.5% 1.35%
P/E ratio 5.89x 6.28x -20.8x 142x 12.1x 7.81x 8.24x 8.06x
PBR 1x 0.98x 0.89x 0.87x 0.89x 0.85x 0.83x 0.84x
PEG - 2.69x 0x -1x 0x 0.1x -1.59x 3.67x
Capitalization / Revenue 9.24x 8.76x 6.92x 6.41x 6.67x 6.36x 6.08x 5.82x
EV / Revenue 13.7x 12.7x 10.9x 10.5x 10.7x 10.4x 10.1x 9.81x
EV / EBITDA 17.6x 19.4x 17.1x 16.6x 16.8x 16.6x 16x 15.6x
EV / EBIT 17.6x 19.4x 17.1x 16.6x 16.8x 16.6x 16x 15.6x
EV / FCF -10.9x 28.4x 26x 24.7x 30.7x 36x 40.3x 40.1x
FCF Yield -9.15% 3.52% 3.85% 4.05% 3.25% 2.78% 2.48% 2.49%
Dividend per Share 2 0.124 0.152 0.152 0.137 0.137 0.1407 0.1466 0.1501
Rate of return 4.92% 5.53% 6.7% 6.52% 6.23% 6.34% 6.6% 6.76%
EPS 2 0.428 0.438 -0.109 0.0148 0.182 0.2841 0.2694 0.2753
Distribution rate 29% 34.7% -139% 926% 75.3% 49.5% 54.4% 54.5%
Net sales 1 294.4 350.3 377.1 380.4 382.6 402.2 421 439.5
EBITDA 1 229.6 229 240.6 241.4 245 253 266.1 277.1
EBIT 1 229.6 229 240.6 241.4 245 252.5 265.7 277.1
Net income 1 462.9 487.1 -123.6 17.3 212.5 305.1 304 319.7
Net Debt 1 1,320 1,368 1,500 1,559 1,551 1,633 1,696 1,753
Reference price 2 2.520 2.750 2.270 2.100 2.200 2.220 2.220 2.220
Nbr of stocks (in thousands) 1,080,021 1,116,286 1,148,894 1,161,829 1,160,692 1,152,886 - -
Announcement Date 8/16/21 A 8/15/22 A 8/14/23 A 8/12/24 A 8/18/25 A - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.81x10.42x16.57x6.34% 1.8B
31.22x14.47x18.02x4.58% 63.31B
29.96x10.87x14.43x4.57% 15.69B
32.67x12.19x18.31x3.83% 14.35B
15.04x10.71x15.92x6.66% 12.72B
40.88x16.32x19.51x3.94% 9.75B
29.76x10.07x15.03x4.12% 9.22B
21.6x13.8x15.23x5.42% 8.57B
10.6x15.76x17.3x5.32% 7.46B
74.81x9.81x14.6x4.54% 5.33B
Average 29.44x 12.44x 16.49x 4.93% 14.82B
Weighted average by Cap. 30.07x 13.21x 17.06x 4.72%

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. Equities
  3. RGN Stock
  4. Valuation Region Group