Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 69 | 82 | 94 | 105 | 110 | 104 | 107 | 97 |
| Borrowings | 7 | 14 | 9 | 12 | 6 | 10 | 10 | 18 |
| Other Liabilities | 21 | 17 | 19 | 10 | 11 | 12 | 10 | 12 |
| Total Liabilities | 100 | 115 | 125 | 130 | 130 | 129 | 130 | 130 |
| AssetsFixed Assets | 24 | 22 | 24 | 30 | 26 | 34 | 33 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Investments | 22 | 27 | 24 | 28 | 19 | 17 | 18 | 15 |
| Other Assets | 54 | 66 | 77 | 73 | 80 | 77 | 79 | 72 |
| Total Assets | 100 | 115 | 125 | 130 | 130 | 129 | 130 | 130 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 32 | 6 | 25 | 19 | 11 | 5 | 19 |
| Cash from Investing | 7 | -21 | -4 | -1 | -13 | 7 | -5 | 6 |
| Cash from Financing | -3 | 1 | -2 | -12 | -5 | -12 | -13 | -21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 20 | 4 | 19 | 7 | 4 | -4 | 21 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
PREMCO · CYCLICAL_UNMODELABLE
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