Valuation EBOS Group Limited OTC Markets

Stocks

Market Closed - OTC Markets 19:25:12 03/07/2025 +03			5-day change	1st Jan Change
23.75 ^USD	+15.85%		-.--%	-

08-19	EBOS Group Limited Declares Final Dividend for the Year 2026, Payable on 18 September 2026	CI
08-19	EBOS Group Limited, 2026 Earnings Call, Aug 19, 2026

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	6,673	6,481	5,707	7,241	3,538	3,534	-	-
Change	-	-2.88%	-11.94%	26.88%	-51.14%	-0.13%	-	-
Enterprise Value (EV) ¹	7,534	7,248	6,726	8,159	4,573	4,547	4,508	4,467
Change	-	-3.8%	-7.2%	21.31%	-43.96%	-0.56%	-0.86%	-0.93%
P/E	27.6x	23.6x	19x	29.3x	15.6x	15.1x	13.4x	12.3x
PBR	2.95x	2.65x	2.32x	2.64x	1.29x	1.28x	1.27x	1.26x
PEG	-	1.9x	2.38x	-1.4x	-1.61x	4.81x	1x	1.43x
Capitalization / Revenue	0.56x	0.49x	0.39x	0.53x	0.26x	0.25x	0.24x	0.23x
EV / Revenue	0.63x	0.55x	0.46x	0.6x	0.34x	0.32x	0.31x	0.29x
EV / EBITDA	15.5x	11.5x	9.82x	12.6x	7.45x	7x	6.51x	6.07x
EV / EBIT	19.1x	13.9x	11.7x	15.8x	9.82x	9.28x	8.53x	7.85x
EV / FCF	42.4x	22.9x	26.7x	27x	22.6x	23.6x	15.7x	14.8x
FCF Yield	2.36%	4.37%	3.74%	3.71%	4.43%	4.24%	6.37%	6.77%
Dividend per Share ²	1.071	1.087	1.08	1.067	0.9864	0.9492	1.028	1.107
Rate of return	3.04%	3.21%	3.66%	2.99%	5.77%	5.56%	6.02%	6.48%
EPS ²	1.275	1.436	1.55	1.216	1.098	1.132	1.278	1.388
Distribution rate	84%	75.7%	69.6%	87.8%	89.8%	83.8%	80.5%	79.7%
Net sales ¹	11,952	13,223	14,473	13,594	13,487	14,033	14,657	15,275
EBITDA ¹	486.3	628.9	685.1	648.3	614	649.3	692.1	736.2
EBIT ¹	395.3	523.2	572.5	515.3	465.8	490.2	528.2	569
Net income ¹	225.6	273.8	297.9	238.3	225	229.4	261.1	288.8
Net Debt ¹	860.5	766.6	1,019	918.3	1,034	1,014	974.7	932.9
Reference price ²	35.24	33.83	29.53	35.63	17.10	17.07	17.07	17.07
Nbr of stocks (in thousands)	189,383	191,604	193,243	203,230	206,949	206,971	-	-
Announcement Date	8/23/22 A	8/22/23 A	8/20/24 A	8/26/25 A	8/18/26 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.($)
MCKESSON CORPORATION	22.67x	0.25x	14.23x	0.41%	103B
CARDINAL HEALTH, INC.	22.93x	0.21x	12.89x	0.89%	54.57B
SIGMA HEALTHCARE LIMITED	35.55x	2.68x	24.11x	1.69%	22.16B
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD	10.54x	0.2x	4.71x	2.81%	8.07B
HUADONG MEDICINE CO., LTD	13.24x	0.95x	7.82x	3%	7.11B
H. LUNDBECK A/S	9.29x	1.77x	5.65x	3.68%	6.49B
SINOPHARM GROUP CO. LTD.	5.53x	0.08x	2.43x	5.36%	6.17B
GALENICA AG	25.03x	1.14x	14.35x	3.06%	5.12B
SELÇUK ECZA DEPOSU TICARET VE SANAYI	44.47x	0.78x	15.54x	0.13%	4.29B
Average	21.03x	0.90x	11.30x	2.34%	24.13B
Weighted average by Cap.	22.89x	0.58x	13.77x	1.13%