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Port of Tauranga Limited

Qualité des données : 100%
Suracheté
PTAUY
OTC Industrials Marine Shipping
13,91 €
0,00 € (0,00%)
Cap. Boursière : 2,36B
Également cotée sous PTAUF OTC
Fourchette du Jour
13,91 € 16,51 €
Fourchette 52 Semaines
13,91 € 16,51 €
Volume
72
Moyenne 50J / 200J
13,91 € / 13,91 €
Clôture Précédente
13,91 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 23,1 14,4
P/B 1,0 1,9
ROE % 4,6 11,3
Net Margin % 41,6 6,5
Rev Growth 5Y % -7,6 8,4
D/E 0,2 0,6

Points Clés

Revenue declined -7,56% annually over 5 years
ROE of 4,60% is below average
Net margin of 41,58% shows strong profitability
Debt/Equity of 0,23 — conservative balance sheet
Generating 88,33M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 33,42%

Croissance

Revenue Growth (5Y)
-7,56%
Revenue (1Y)-40,98%
Earnings (1Y)12,73%
FCF Growth (3Y)-13,60%

Qualité

Return on Equity
4,60%
ROIC2,18%
Net Margin41,58%
Op. Margin33,04%

Sécurité

Debt / Equity
0,23
Current Ratio0,25
Interest Coverage6,77

Valorisation

P/E Ratio
23,09
P/B Ratio1,04
EV/EBITDA35,47
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -40,98% Revenue Growth (3Y) -23,42%
Earnings Growth (1Y) 12,73% Earnings Growth (3Y) -6,49%
Revenue Growth (5Y) -7,56% Earnings Growth (5Y) 0,01%
Profitability
Revenue (TTM) 246,34M Net Income (TTM) 102,42M
ROE 4,60% ROA 5,58%
Gross Margin 46,98% Operating Margin 33,04%
Net Margin 41,58% Free Cash Flow (TTM) 88,33M
ROIC 2,18% FCF Growth (3Y) -13,60%
Safety
Debt / Equity 0,23 Current Ratio 0,25
Interest Coverage 6,77 Dividend Yield 0,03%
Valuation
P/E Ratio 23,09 P/B Ratio 1,04
P/S Ratio 9,60 PEG Ratio 5,26
EV/EBITDA 35,47 Dividend Yield 0,03%
Market Cap 2,36B Enterprise Value 2,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 246,34M 417,38M 420,02M 374,89M 337,30M
Net Income 102,42M 90,85M 117,14M 111,32M 102,38M
EPS (Diluted) 0,60 0,52 0,68 0,64 0,60
Gross Profit 115,74M 302,95M 302,22M 275,60M 198,44M
Operating Income 81,40M 155,62M 169,01M 156,02M 142,16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,83B 2,90B 2,82B 2,74B 2,08B
Total Liabilities 454,63M 717,00M 690,55M 669,09M 684,30M
Shareholders' Equity 2,27B 2,18B 2,13B 2,07B 1,40B
Total Debt 527,68M 526,43M 503,69M 483,86M 526,88M
Cash & Equivalents 5,45M 18,73M 8,51M 7,27M 7,89M
Current Assets 51,84M 88,96M 79,68M 71,54M 74,16M
Current Liabilities 209,83M 324,78M 220,64M 183,34M 323,71M