SELECT HARVESTS LIMITED Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,600 AUD | -2,13% |
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+2,22% | +8,24% |
| 02/12 | SELECT HARVESTS LIMITED : UBS is positief over | ZM |
| 29/11 | Select Harvests Limited, 2024 Earnings Call, Nov 29, 2024 |
Voorlopige winst- en verliesrekening: Select Harvests Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 248,3 | 288,2 | 231,3 | 206 | 337,3 | 328,9 | 394,7 | 407 |
| Variatie | - | 16,08% | -19,76% | -10,93% | 63,73% | -2,5% | 20,03% | 3,1% |
| EBITDA 1 | 57,8 | 40,4 | 37,9 | -86,99 | 46,83 | 80,86 | 96,99 | 101,7 |
| Variatie | - | -30,1% | -6,19% | - | - | 72,66% | 19,95% | 4,82% |
| Bedrijfsresultaat (EBIT) 1 | 38,73 | 27,15 | 8,844 | -119,2 | 17,09 | 47,48 | 64,46 | 63,73 |
| Variatie | - | -29,88% | -67,43% | - | - | 177,82% | 35,76% | -1,13% |
| Betaalde rente 1 | -2,068 | -2,273 | -4,171 | -10,21 | -14,98 | -11,88 | -9,125 | -7,6 |
| Resultaat voor belastingen (EBT) 1 | 36,66 | 15,89 | 5,88 | -159,5 | 1,275 | 40,25 | 55,53 | 61,28 |
| Variatie | - | -56,65% | -63% | - | - | 3.057,1% | 37,95% | 10,35% |
| Nettowinst (verlies) 1 | 25 | 15,12 | 4,759 | -114,7 | 1,5 | 29,89 | 40,41 | 44,45 |
| Variatie | - | -39,54% | -68,52% | - | - | 1.892,92% | 35,19% | 9,98% |
| Datum van publicatie | 29-11-20 | 25-11-21 | 21-11-22 | 23-11-23 | 28-11-24 | - | - | - |
1AUD in Miljoen
Geschatte gegevens
Balansprognose: Select Harvests Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 57,5 | 98,1 | 135 | 190 | 162 | 116 | 86,1 | 58,2 |
| Variatie | - | 70,61% | 37,61% | 40,74% | -14,74% | -28,54% | -25,78% | -32,4% |
| Datum van publicatie | 29-11-20 | 25-11-21 | 21-11-22 | 23-11-23 | 28-11-24 | - | - | - |
1AUD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Select Harvests Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 36,32 | 158,3 | 35,84 | 27,69 | 22,04 | 25,87 | 27,1 | 28,12 |
| Variatie | - | 335,92% | -77,36% | -22,73% | -20,41% | 17,38% | 4,78% | 3,76% |
| Vrije kasstroom (FCF) 1 | -23,17 | -120,1 | -8,993 | -35,94 | -690 | 37,75 | 36,05 | 30,98 |
| Variatie | - | 418,57% | -92,51% | 299,6% | 1.820,08% | -105,47% | -4,5% | -14,08% |
| Datum van publicatie | 29-11-20 | 25-11-21 | 21-11-22 | 23-11-23 | 28-11-24 | - | - | - |
1AUD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Select Harvests Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 23,28% | 14,02% | 16,39% | -42,23% | 13,89% | 24,59% | 24,57% | 24,98% |
| EBIT-marge (%) | 15,6% | 9,42% | 3,82% | -57,88% | 5,07% | 14,44% | 16,33% | 15,66% |
| EBT-marge (%) | 14,77% | 5,51% | 2,54% | -77,44% | 0,38% | 12,24% | 14,07% | 15,06% |
| Nettomarge (%) | 10,07% | 5,24% | 2,06% | -55,69% | 0,44% | 9,09% | 10,24% | 10,92% |
| FCF-marge (%) | -9,33% | -41,68% | -3,89% | -17,44% | -204,57% | 11,48% | 9,13% | 7,61% |
| Vrije kasstroom/nettoresultaat (%) | -92,66% | -794,73% | -188,97% | 31,32% | -46.000% | 126,28% | 89,2% | 69,69% |
Winstgevendheid | ||||||||
| ROA | 3,62% | 1,65% | 0,39% | -8,78% | 0,16% | 3,85% | 4,54% | 5,52% |
| ROE | 6,09% | 2,9% | 0,9% | -18,17% | 0,34% | 5,19% | 7,87% | 7,52% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1x | 2,43x | 3,55x | -2,19x | 3,47x | 1,44x | 0,89x | 0,57x |
| Schuld/vrije kasstroom | -2,48x | -0,82x | -14,96x | -5,29x | -0,24x | 3,08x | 2,39x | 1,88x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 14,63% | 54,93% | 15,5% | 13,44% | 6,53% | 7,87% | 6,87% | 6,91% |
| CAPEX / EBITDA (%) | 62,84% | 391,88% | 94,55% | -31,83% | 47,06% | 31,99% | 27,94% | 27,66% |
| CAPEX / FCF (%) | -156,78% | -131,79% | -398,49% | -77,05% | -3,19% | 68,53% | 75,19% | 90,8% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,136 | 0,3202 | 0,22 | -0,0677 | 0,1745 | 0,6972 | 0,5057 | 0,5333 |
| Variatie | - | 135,44% | -31,29% | -130,77% | -357,75% | 299,57% | -27,48% | 5,47% |
| Dividend per aandeel 1 | 0,13 | 0,08 | 0,02 | - | - | 0,0166 | 0,1064 | 0,1099 |
| Variatie | - | -38,46% | -75% | - | - | - | 540,11% | 3,28% |
| Nettoactief per aandeel 1 | 4,19 | 4,383 | 4,302 | 3,399 | 3,502 | 3,541 | 3,775 | 4,002 |
| Variatie | - | 4,61% | -1,85% | -20,98% | 3% | 1,12% | 6,62% | 6,02% |
| WPA 1 | 0,26 | 0,127 | 0,039 | -0,948 | 0,0123 | 0,2096 | 0,2841 | 0,3132 |
| Variatie | - | -51,15% | -69,29% | -2.530,77% | -101,3% | 1.604,39% | 35,5% | 10,24% |
| Aantal aandelen (in duizend) | 96.637 | 120.224 | 120.951 | 121.059 | 137.301 | 142.108 | 142.108 | 142.108 |
| Datum van publicatie | 29-11-20 | 25-11-21 | 21-11-22 | 23-11-23 | 28-11-24 | - | - | - |
1AUD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 22,4x | 16,5x |
| PBR-ratio | 1,33x | 1,25x |
| EV/omzet | 2,38x | 1,91x |
| Dividendrendement | 0,35% | 2,26% |
Meer waarderingsratio's
* Geschatte gegevens
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6
Laatste slotkoers
4,700AUD
Gemiddelde koersdoel
4,485AUD
Spread / Gemiddelde doel
-4,58%
