Company Valuation: Abacus Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,294 2,404 1,032 1,001 862.4 750.7 - -
Change - 4.81% -57.06% -3.03% -13.84% -12.95% - -
Enterprise Value (EV) 1 3,826 3,339 1,948 1,919 1,772 1,395 1,393 1,411
Change - -12.75% -41.65% -1.48% -7.65% -21.32% -0.13% 1.31%
P/E 4.21x 94.4x -4.28x 37.2x -11.6x 7.09x 8.26x 6.85x
PBR 0.66x 0.72x 0.66x 0.65x 0.61x 0.5x 0.48x 0.47x
PEG - -1x 0x -0x 0x -0x -0.6x 0.3x
Capitalization / Revenue 7.88x 7.12x 7.15x 6.56x 5.92x 4.72x 4.67x 4.55x
EV / Revenue 13.1x 9.89x 13.5x 12.6x 12.2x 8.77x 8.67x 8.54x
EV / EBITDA 25.4x 19.2x 31.1x 13.8x 13x 12.4x 12.4x 12.1x
EV / EBIT 27.1x 20.3x 33.3x 14.2x 13.6x 13.7x 13.7x 13.4x
EV / FCF 24.8x 23.1x 25.6x 194x 39.3x 6.46x 30.6x 29.9x
FCF Yield 4.04% 4.34% 3.9% 0.51% 2.54% 15.5% 3.27% 3.35%
Dividend per Share 2 0.18 0.184 0.085 0.085 0.085 0.0676 0.069 0.0717
Rate of return 7% 6.84% 7.36% 7.59% 8.81% 8.05% 8.22% 8.53%
EPS 2 0.6111 0.0285 -0.2697 0.0301 -0.0834 0.1185 0.1016 0.1226
Distribution rate 29.5% 646% -31.5% 282% -102% 57.1% 67.9% 58.4%
Net sales 1 291.1 337.5 144.4 152.6 145.6 159.1 160.7 165.2
EBITDA 1 150.4 174.1 62.54 139.2 136 112.7 112.3 116.9
EBIT 1 141.4 164.8 58.45 134.7 130.7 102.1 101.6 105.6
Net income 1 517.2 25.5 -241 26.91 -74.5 96.72 88.55 103.3
Net Debt 1 1,533 934.6 915.8 918.2 910 643.9 642.1 660.3
Reference price 2 2.5700 2.6900 1.1550 1.1200 0.9650 0.8400 0.8400 0.8400
Nbr of stocks (in thousands) 892,429 893,658 893,658 893,658 893,658 893,658 - -
Announcement Date 8/15/22 A 8/17/23 A 8/22/24 A 8/24/25 A 8/24/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.09x8.77x12.37x8.05% 528M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
8.31x1.49x8.38x4.26% 27.69B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
10.24x2.01x7.75x4.1% 20.59B
8.02x2.91x6.53x-.--% 20.05B
13.28x6.44x16.94x1.64% 19.06B
Average 16.39x 3.78x 10.71x 3.81% 28.17B
Weighted average by Cap. 24.96x 3.17x 10.58x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Abacus Group

Historical PBR trend

Valuation ratios - PBR - Abacus Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Abacus Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Abacus Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Abacus Group
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