Valuation AVA Risk Group Limited

Stocks

Market Closed - Australian S.E. 08:01:45 18/09/2026 +03			5-day change	1st Jan Change
0.0410 ^AUD	0.00%		-4.65%	-41.43%

08-28	AVA Risk Group Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-28	AVA Risk Group Limited, 2026 Earnings Call, Aug 28, 2026

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	91.82	43.73	50.49	30.13	29.05	9.315
Change	-	-52.37%	15.46%	-40.34%	-3.58%	-67.93%
Enterprise Value (EV) ¹	74.96	28.79	47.81	28.06	26.26	9.219
Change	-	-61.59%	66.04%	-41.3%	-6.43%	-64.89%
P/E	6.85x	1.32x	-48.4x	-5.3x	-4.48x	-2.88x
PBR	2.87x	1.69x	1.75x	1.09x	1.31x	0.53x
PEG	-	0x	0x	-0x	-0.4x	0.1x
Capitalization / Revenue	1.41x	2.35x	1.77x	1x	0.92x	0.32x
EV / Revenue	1.15x	1.55x	1.67x	0.93x	0.83x	0.32x
EV / EBITDA	4.45x	15.5x	45.8x	-19.8x	29x	-5.67x
EV / EBIT	4.76x	83.2x	151x	-14x	85.8x	-4.31x
EV / FCF	5.9x	119x	-6.29x	-30.2x	10.9x	-10.4x
FCF Yield	16.9%	0.84%	-15.9%	-3.31%	9.18%	-9.64%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0555	0.1363	-0.004133	-0.0198	-0.0223	-0.0111
Distribution rate	-	-	-	-	-	-
Net sales ¹	65.04	18.62	28.6	30.14	31.6	28.72
EBITDA ¹	16.84	1.853	1.044	-1.417	0.906	-1.627
EBIT ¹	15.75	0.346	0.316	-2.011	0.306	-2.137
Net income ¹	13.75	33.13	-1.054	-5.203	-6.458	-3.229
Net Debt ¹	-16.86	-14.94	-2.687	-2.063	-2.79	-0.096
Reference price ²	0.3800	0.1800	0.2000	0.1050	0.1000	0.0320
Nbr of stocks (in thousands)	241,629	242,963	252,465	286,905	290,472	291,099
Announcement Date	8/29/21 A	8/28/22 A	8/27/23 A	8/26/24 A	8/27/25 A	8/27/26 A

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AVA RISK GROUP LIMITED	-	-	-	-	8.49M
CISCO SYSTEMS, INC.	27.08x	6.02x	15.59x	1.55%	435B
ARISTA NETWORKS, INC.	52.62x	18.65x	37.43x	-.--%	252B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	20.25x	0.82x	14.8x	2.24%	181B
ZHONGJI INNOLIGHT CO., LTD.	28.99x	9.21x	22.24x	0.42%	157B
LUMENTUM HOLDINGS INC.	42.15x	12.41x	27.89x	-.--%	80.16B
MOTOROLA SOLUTIONS, INC.	33.26x	6.43x	18.97x	1.01%	76.07B
NOKIA OYJ	44.22x	2.34x	15.19x	1.63%	59.46B
GARMIN LTD.	27.49x	6.2x	20.71x	1.5%	53.1B
CIENA CORPORATION	59.37x	7.69x	34x	-.--%	48.82B
Average	37.27x	7.75x	22.98x	0.93%	134.22B
Weighted average by Cap.	34.37x	8.37x	22.14x	1.04%