New Zealand · Delayed Price · Currency is NZD The a2 Milk Company Statistics
Total Valuation
NZE:ATM has a market cap or net worth of NZD 5.94 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NZE:ATM has 725.43 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 725.43M |
| Shares Outstanding | 725.43M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 65.52% |
| Float | 722.25M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 27.58. NZE:ATM's PEG ratio is 1.90.
| PE Ratio | 28.47 |
| Forward PE | 27.58 |
| PS Ratio | 3.01 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 99.57 |
| P/OCF Ratio | 44.62 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 86.83.
| EV / Earnings | 45.61 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 17.82 |
| EV / FCF | 86.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.41 |
| Interest Coverage | 321.32 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 65.01%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 65.01% |
| Return on Capital Employed (ROCE) | 25.93% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 234,194 |
| Employee Count | 485 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, NZE:ATM has paid 89.08 million in taxes.
| Income Tax | 89.08M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.28, so NZE:ATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 395,457 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NZE:ATM had revenue of NZD 1.97 billion and earned 113.58 million in profits. Earnings per share was 0.16.
| Revenue | 1.97B |
| Gross Profit | 940.38M |
| Operating Income | 290.80M |
| Pretax Income | 296.57M |
| Net Income | 113.58M |
| EBITDA | 302.71M |
| EBIT | 290.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 784.47 million in cash and 24.31 million in debt, with a net cash position of 760.16 million or 1.05 per share.
| Cash & Cash Equivalents | 784.47M |
| Total Debt | 24.31M |
| Net Cash | 760.16M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.48 |
| Working Capital | 510.57M |
Cash Flow
In the last 12 months, operating cash flow was 133.14 million and capital expenditures -73.48 million, giving a free cash flow of 59.67 million.
| Operating Cash Flow | 133.14M |
| Capital Expenditures | -73.48M |
| Depreciation & Amortization | 11.91M |
| Net Borrowing | -44.66M |
| Free Cash Flow | 59.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 47.68%, with operating and profit margins of 14.74% and 5.76%.
| Gross Margin | 47.68% |
| Operating Margin | 14.74% |
| Pretax Margin | 15.04% |
| Profit Margin | 5.76% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.74% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 211.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.89% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NZE:ATM is 9.36, which is 14.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.36 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.13% |
| EPS Growth Forecast (3Y) | 16.41% |
Stock Splits
The last stock split was on March 3, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 3, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
NZE:ATM has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 5 |