Company Valuation: ADVERITAS

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 26.56 51.27 110.6 74.13 - -
Change - 93.01% 115.82% -33% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 68.63 65.93 59.63
Change - 76.88% 115.32% -32.15% -3.93% -9.56%
P/E -1.97x -3.92x -13.5x -16x 32x 13.3x
PBR - - - - - -
PEG - 0.2x 0.3x 0.4x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 6.45x 3.56x 2.64x
EV / Revenue - 9.07x 11.5x 5.97x 3.17x 2.12x
EV / EBITDA - -4.39x -15.7x -17.6x 27.5x 8.9x
EV / EBIT - -4.32x -15.3x -17.2x 28.7x 8.9x
EV / FCF - -5.09x -34.2x -18.5x 24.9x 9.32x
FCF Yield - -19.6% -2.93% -5.39% 4.02% 10.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0223 -0.0166 -0.0089 -0.005 0.0025 0.006
Distribution rate - - - - - -
Net sales 1 - 5.179 8.761 11.5 20.8 28.1
EBITDA 1 - -10.71 -6.46 -3.9 2.4 6.7
EBIT 1 - -10.89 -6.59 -4 2.3 6.7
Net income 1 -10.92 -11.59 -7.086 -4.1 2.25 5.9
Net Debt 1 - -4.286 -9.481 -5.5 -8.2 -14.5
Reference price 2 0.0440 0.0650 0.1200 0.0800 0.0800 0.0800
Nbr of stocks (in thousands) 603,661 788,714 922,011 926,659 - -
Announcement Date 8/31/23 A 8/28/24 A 8/27/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.14x3.86x8.99x1.46% 484B
19.74x5.84x17.55x-.--% 299B
6.94x150.71x5.5x0.08% 162B
23.82x2.54x13.13x-.--% 147B
9.73x11.91x117.87x0.45% 99.21B
30.27x3.65x23.9x-.--% 90.72B
27.91x5.24x14.8x-.--% 84.21B
69.38x4.08x19.92x-.--% 77.08B
8.14x3.93x43.93x0.53% 37.68B
Average 23.34x 21.31x 29.51x 0.28% 164.55B
Weighted average by Cap. 19.64x 20.84x 20.74x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA