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 2,562 - -
Change - -15.04% -6.45% 4.66% 4.82% -4.29% - -
Enterprise Value (EV) 1 4,437 4,108 3,999 4,105 4,292 4,239 4,297 4,340
Change - -7.43% -2.65% 2.66% 4.55% -1.23% 1.36% 1.02%
P/E 6.28x -20.8x 142x 12.1x 10.1x 9.14x 8.91x 8.67x
PBR 0.98x 0.89x 0.87x 0.89x 0.91x 0.83x 0.83x 0.81x
PEG - 0x -1x 0x 0.4x 1.62x 3.52x 3.1x
Capitalization / Revenue 8.76x 6.92x 6.41x 6.67x 6.82x 6.2x 5.91x 5.67x
EV / Revenue 12.7x 10.9x 10.5x 10.7x 10.9x 10.3x 9.92x 9.6x
EV / EBITDA 19.4x 17.1x 16.6x 16.8x 18.6x 16.2x 15.6x 15.2x
EV / EBIT 19.4x 17.1x 16.6x 16.8x 18.6x 16.2x 15.7x 15.2x
EV / FCF 28.4x 26x 24.7x 30.7x 120x 33.9x 33.6x 33.2x
FCF Yield 3.52% 3.85% 4.05% 3.25% 0.84% 2.95% 2.98% 3.01%
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% 6.53% 6.71% 6.73%
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 2.230 2.230 2.230
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.($)
32.3x14.08x17.89x4.39% 66.43B
26.82x10.63x14.41x4.78% 15.11B
29.38x11.17x16.24x4.16% 13.33B
14.83x10.85x15.75x6.77% 12.24B
24.11x9.64x14.33x4.43% 8.6B
35.84x14.77x17.85x4.69% 8.45B
20.16x13.27x14.57x5.88% 7.97B
14.57x14.63x15.88x5.82% 7.65B
10.2x7.86x10.56x8.86% 6.53B
Average 23.14x 11.88x 15.28x 5.53% 16.26B
Weighted average by Cap. 27.16x 12.67x 16.38x 4.98%

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

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