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Arvida Group Limited (ARV.NZ)
Key financial summary
Financials in NZD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | NZD m | 147 | 159 | 167 | 193 | 211 | 247 | 234 |
| Operating profit | NZD m | 58 | 15 | |||||
| Net profit | NZD m | 59 | 43 | 131 | 199 | 82 | 139 | 139 |
| EPS reported | NZD | 0.19 | 0.19 | |||||
| Operating cashflow per share | NZD | 0.20 | 0.20 | |||||
| Capex per share | NZD | 0.04 | 0.04 | |||||
| FCF per share | NZD | 0.16 | 0.16 | |||||
| Free cash flow | NZD m | 115 | 115 | |||||
| Net debt | NZD m | 787 | 787 | |||||
| Book value equity | NZD m | 1,514 | 1,514 | |||||
| Book value per share | NZD | 2.07 | 2.06 | |||||
| Number of shares | m | 729.88 | 733.24 | |||||
| DPS (TTM paid) | NZD | 0.02 | 0.01 |
Financial summary
Financials in NZD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.84 | - | |||||
| P/B LTM | x | 0.52 | 0.82 | |||||
| P/S LTM | x | 3.19 | 5.32 | |||||
| P/FCF LTM | x | 6.84 | 10.77 | |||||
| EV/EBITDA LTM | x | 8.74 | 2,538.61 | |||||
| EV/Sales LTM | x | 6.40 | 8.69 | |||||
| Earnings Yield LTM | % | 17.12% | 11.23% | |||||
| FCF Yield | % | 14.61% | 9.28% | |||||
| Quality | ||||||||
| ROE | % | 9.20% | 9.58% | |||||
| ROIC | % | 1.39% | 1.39% | |||||
| Operating margin | % | 23.51% | 23.51% | |||||
| Gross margin | % | 23.51% | 23.51% | |||||
| FCF/Sales | % | 46.61% | 46.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +72.73% | +72.73% | |||||
| Sales Growth YoY | % | +17.06% | +17.06% | |||||
| Net Income Growth YoY | % | +69.00% | +69.00% | |||||
| FCF Growth | % | -11.68% | -11.68% | |||||
| Operating Profit Growth | % | -42.97% | -42.97% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.25% | 0.71% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 12.74% | 12.74% | |||||
| FCF/Debt | x | 0.14 | 0.14 | |||||
| Net Debt/EBITDA | x | 4.38 | 4.38 | |||||
| EBIT/Net interest | x | 2.03 | 2.03 | |||||
| Net debt/market cap | % | 99.78% | 63.21% | |||||
| Net debt/Equity | x | 0.52 | 0.52 | |||||
| Gross debt/equity | x | 0.53 | 0.53 | |||||
Company overview
Arvida Group Limited, in conjunction with its subsidiary companies, is engaged in the acquisition, development, and administration of residential communities and care facilities tailored for older adults across New Zealand. As of March 31, 2022, the company managed an extensive portfolio comprising approximately 35 senior living villages, which collectively offered 1,544 long-term care beds and 3,912 independent retirement units. Established in 2014 under its former name, Hercules Limited, Arvida Group Limited's principal operations are headquartered in Auckland, New Zealand.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arvida Group Limited (ARV.NZ)
Arvida Group Limited, in conjunction with its subsidiary companies, is engaged in the acquisition, development, and administration of residential communities and care facilities tailored for older adults across New Zealand. As of March 31, 2022, the company managed an extensive portfolio comprising approximately 35 senior living villages, which collectively offered 1,544 long-term care beds and 3,912 independent retirement units. Established in 2014 under its former name, Hercules Limited, Arvida Group Limited's principal operations are headquartered in Auckland, New Zealand.
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