Delegat Group Limited

Delegat Group Limited

NNZX:DGL
4.18
NZD
+0.02
(+0.48%)
0.31EPS
16.95P/E
531.94MMarket Cap
Feb 19Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
2.18
2.2
2.21
2.29
2.47
2.47
2.68
2.75
2.99
2.99
3.22
3.7
3.71
Basic EPS, GAAP
0.25
0.41
0.42
0.32
0.53
0.4
0.46
0.47
0.63
0.61
0.62
0.64
0.31
Free Cash Flow per Basic Share
0.4
-0.05
-0.09
-0.35
-0.7
0.18
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.09
0.1
0.11
0.11
0.12
0.13
0.15
0.17
0.17
0.2
0.2
0.2
Book Value per Share
1.83
2.15
2.46
2.7
3.1
3.04
3.39
3.7
4
4.49
4.94
5.39
5.5
Tangible Book Value per Share
1.83
2.15
2.45
2.67
3.07
3
3.35
3.65
3.95
4.44
4.87
5.32
5.43
Basic Weighted Avg Shares
101
101
101
101
101
101
101
101
101
101
101
101
101
Sales/Revenue/Turnover
219
222
224
231
250
250
271
278
303
303
325
374
376
Operating Margin (%)
15.09
22.7
23.76
18.21
27.65
21.53
23.68
22.92
25.65
22.99
22.1
19.6
14.02
Depreciation Expense
11
12
12
13
11
14
15
16
17
23
23
24
26
Net Income, GAAP
25
41
43
33
54
41
47
47
64
62
63
65
31
Effective Tax Rate (%)
28.73
29.28
28.39
28.92
28.36
28.85
28.12
28.2
24.58
27.32
26.86
27.77
49.05
Profit Margin (%)
11.61
18.56
19.04
14.07
21.63
16.26
17.25
17.05
21.18
20.54
19.37
17.34
8.36
Working Capital
73
91
127
118
146
142
152
163
171
193
171
247
253
LT Debt
96
137
158
207
287
283
286
276
334
352
333
414
454
Total Equity
185
217
249
273
314
307
343
374
405
454
499
545
556
Return on Invested Capital (%)
8.15
11.12
9.93
6.68
9.07
6.4
7.53
7.08
8.31
6.43
6.17
5.72
2.7
Return on Capital (%)
10.82
14.55
12.77
8.75
11.27
8.4
9.1
8.75
10.37
8.92
8.28
8.19
4.17
Return on Common Equity (%)
14.43
20.48
18.26
12.45
18.39
13.09
14.41
13.2
16.46
14.47
13.21
12.42
5.7

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.47%
8.28%
2.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
1.9%
-3.01%
-51.6%
Sales/Revenue/Turnover
5.42%
6.36%
0.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
325
2023
- -
- -
374
2024
- -
- -
376

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.62
2023
- -
- -
0.64
2024
- -
- -
0.31

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.2
2023
- -
- -
0.2
2024
- -
- -
0.2

Company Description

CEO
Murray R. Annabell
Full Time Employees
94
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
15 Customs Street West Auckland AU New Zealand 1010
IPO Date
Mar 27, 2006
Business
Delegat Group Limited engages in the production, marketing, and distribution of super premium wines from its owned wineries and vineyards in New Zealand's Marlborough and Hawke's Bay regions and Australia's Barossa Valley. The company offers a portfolio of premium wines under its flagship Oyster Bay brand, including Marlborough Sauvignon Blanc and other varietals such as Chardonnay and Pinot Noir that capture New Zealand's maritime climate and alluvial soils; Barossa Valley Estate reds noted for elegance, finesse, and vibrant fruit from ancient vines; and the Delegat brand featuring wines from Awatere Valley in Marlborough and Crownthorpe Terraces in Hawke's Bay. It operates through segments including Delegat Limited in New Zealand, Delegat Australia Pty Ltd, Delegat Europe Limited, and Delegat USA, Inc., serving retailers, distributors, and venues primarily in the United States, Canada, United Kingdom, Ireland, rest of Europe, Australia, New Zealand, China, and Asia Pacific. Founded in 1947 and headquartered in Auckland, New Zealand, Delegat Group Limited functions as a subsidiary of Delegat Shares Protection Trust and maintains a global sales network with dedicated teams across key markets. Recent developments include the purchase of the previously leased Dashwood vineyard in Marlborough, ongoing vineyard and winery expansions in Hawke's Bay, Marlborough, and Barossa Valley to support sales growth to 3.9 million cases by 2027, appointment of a new Chief Executive Officer in July 2025 and Chief Financial Officer in October 2025, and a lowered FY2025 earnings forecast in April 2025 due to prospective US tariffs on wine imports alongside strong 2025 harvest quality.