14L Stock Overview
Sells A2 protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 14L from our risk checks.
My Notes
Capture your thoughts, links and company narrative
The a2 Milk Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$3.51 |
| 52 Week High | NZ$4.42 |
| 52 Week Low | NZ$2.91 |
| Beta | 0.13 |
| 1 Month Change | 7.15% |
| 3 Month Change | 10.04% |
| 1 Year Change | 13.38% |
| 3 Year Change | 4.73% |
| 5 Year Change | -62.45% |
| Change since IPO | 850.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 14L | DE Food | DE Market | |
|---|---|---|---|
| 7D | 1.8% | -1.8% | -0.02% |
| 1Y | 13.4% | -5.1% | 15.1% |
Return vs Industry: 14L exceeded the German Food industry which returned -4.5% over the past year.
Return vs Market: 14L underperformed the German Market which returned 15.3% over the past year.
Price Volatility
| 14L volatility | |
|---|---|
| 14L Average Weekly Movement | 5.6% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 14L has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 14L's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 488 | David Bortolussi | www.thea2milkcompany.com |
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company also engages in the manufacturing and sale of nutritional and commodity products. It offers its products under the a2 Milk and a2 Platinum brands.
The a2 Milk Company Limited Fundamentals Summary
| 14L fundamental statistics | |
|---|---|
| Market cap | €2.58b |
| Earnings (TTM) | €91.80m |
| Revenue (TTM) | €916.61m |
28.1x
P/E Ratio2.8x
P/S RatioIs 14L overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 14L income statement (TTM) | |
|---|---|
| Revenue | NZ$1.67b |
| Cost of Revenue | NZ$906.69m |
| Gross Profit | NZ$766.63m |
| Other Expenses | NZ$599.05m |
| Earnings | NZ$167.58m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 16, 2025
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 45.81% |
| Net Profit Margin | 10.01% |
| Debt/Equity Ratio | 3.0% |
How did 14L perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:39 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The a2 Milk Company Limited is covered by 22 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Jonathan Snape | Bell Potter |