Company Valuation: AoFrio Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 39.95 28.69 - -
Change - -28.18% - -
Enterprise Value (EV) 1 39.95 36.28 42.32 44.08
Change - -9.18% 16.62% 4.18%
P/E -19.2x -7.82x -7.54x -10.3x
PBR - -6.84x -2.17x -1.35x
PEG - -0.2x -2.05x 0.4x
Capitalization / Revenue - 0.39x 0.33x 0.28x
EV / Revenue - 0.49x 0.49x 0.43x
EV / EBITDA - 14.2x 15.9x 10.8x
EV / EBIT - -22.7x -24.9x -121x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0048 -0.00652 -0.00676 -0.00494
Distribution rate - - - -
Net sales 1 - 74.25 86 103.7
EBITDA 1 - 2.549 2.668 4.098
EBIT 1 - -1.596 -1.7 -0.3649
Net income 1 -2.086 -3.67 -3.805 -2.779
Net Debt 1 - 7.59 13.62 15.39
Reference price 2 0.0920 0.0510 0.0510 0.0510
Nbr of stocks (in thousands) 434,232 562,619 - -
Announcement Date 2/27/26 A - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.44x0.52x15.12x - 17.51M
36.27x6.65x23.57x0.99% 79.87B
36.44x1.22x13.12x1.03% 16.19B
19.74x2.02x9.96x3.73% 13.59B
25.49x2.84x12.18x2.93% 11.91B
23.22x3.27x12.61x2.47% 7.35B
15.63x0.66x9.27x1.37% 6.9B
84.53x - - - 5.72B
9.33x1.11x5.9x2.25% 5.56B
19.55x0.42x9.73x3.81% 5.41B
Average 26.18x 2.08x 12.38x 2.32% 15.25B
Weighted average by Cap. 32.64x 4.42x 17.83x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. AOF Stock
  4. Valuation AoFrio Limited