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 2,539 - -
Change - -15.04% -6.45% 4.66% 4.82% -5.15% - -
Enterprise Value (EV) 1 4,437 4,108 3,999 4,105 4,292 4,216 4,274 4,317
Change - -7.43% -2.65% 2.66% 4.55% -1.76% 1.36% 1.02%
P/E 6.28x -20.8x 142x 12.1x 10.1x 9.05x 8.83x 8.59x
PBR 0.98x 0.89x 0.87x 0.89x 0.91x 0.83x 0.82x 0.8x
PEG - 0x -1x 0x 0.4x 1.6x 3.49x 3.07x
Capitalization / Revenue 8.76x 6.92x 6.41x 6.67x 6.82x 6.15x 5.86x 5.62x
EV / Revenue 12.7x 10.9x 10.5x 10.7x 10.9x 10.2x 9.86x 9.55x
EV / EBITDA 19.4x 17.1x 16.6x 16.8x 18.6x 16.1x 15.5x 15.1x
EV / EBIT 19.4x 17.1x 16.6x 16.8x 18.6x 16.1x 15.6x 15.1x
EV / FCF 28.4x 26x 24.7x 30.7x 120x 33.8x 33.4x 33x
FCF Yield 3.52% 3.85% 4.05% 3.25% 0.84% 2.96% 3% 3.03%
Dividend per Share 2 0.152 0.152 0.137 0.137 0.141 0.1456 0.1497 0.1501
Rate of return 5.53% 6.7% 6.52% 6.23% 6.05% 6.59% 6.77% 6.79%
EPS 2 0.438 -0.109 0.0148 0.182 0.231 0.2441 0.2502 0.2572
Distribution rate 34.7% -139% 926% 75.3% 61% 59.6% 59.8% 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 17.3 212.5 268.8 249.8 247.1 261.2
Net Debt 1 1,368 1,500 1,559 1,551 1,615 1,677 1,735 1,779
Reference price 2 2.750 2.270 2.100 2.200 2.330 2.210 2.210 2.210
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 8/15/22 A 8/14/23 A 8/12/24 A 8/18/25 A 8/17/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.05x10.21x16.09x6.59% 1.82B
33.41x14.04x18.4x4.4% 66.27B
27.61x10.83x14.69x4.64% 15.56B
30.06x11.36x16.51x4.07% 13.63B
15.16x11x15.98x6.62% 12.52B
37.82x15.22x18.39x4.48% 8.85B
24.71x9.79x14.55x4.32% 8.82B
21.2x13.78x15.12x5.57% 8.42B
14.88x14.85x16.12x5.7% 7.89B
10.27x7.94x10.67x8.64% 6.8B
Average 22.42x 11.90x 15.65x 5.5% 15.06B
Weighted average by Cap. 27.75x 12.74x 16.74x 4.93%

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
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