Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,920 6,673 6,481 5,707 7,241 3,699 - -
Change - 35.64% -2.88% -11.94% 26.88% -48.92% - -
Enterprise Value (EV) 1 5,228 7,534 7,248 6,726 8,159 4,708 4,675 4,632
Change - 44.11% -3.8% -7.2% 21.31% -42.3% -0.71% -0.91%
P/E 25.3x 27.6x 23.6x 19x 29.3x 15.2x 14.8x 13.2x
PBR 3.5x 2.95x 2.65x 2.32x 2.64x 1.34x 1.33x 1.31x
PEG - 3.74x 1.9x 2.38x -1.4x -4.52x 5.68x 1.1x
Capitalization / Revenue 0.51x 0.56x 0.49x 0.39x 0.53x 0.27x 0.26x 0.25x
EV / Revenue 0.54x 0.63x 0.55x 0.46x 0.6x 0.35x 0.33x 0.31x
EV / EBITDA 13.6x 15.5x 11.5x 9.82x 12.6x 7.68x 7.17x 6.62x
EV / EBIT 16.9x 19.1x 13.9x 11.7x 15.8x 10.1x 9.58x 8.69x
EV / FCF - 42.4x 22.9x 26.7x 27x 18.1x 18.1x 16.3x
FCF Yield - 2.36% 4.37% 3.74% 3.71% 5.53% 5.52% 6.15%
Dividend per Share 2 0.8649 1.071 1.087 1.08 1.067 0.9821 0.9484 1.035
Rate of return 2.88% 3.04% 3.21% 3.66% 2.99% 5.5% 5.31% 5.79%
EPS 2 1.187 1.275 1.436 1.55 1.216 1.175 1.205 1.356
Distribution rate 72.8% 84% 75.7% 69.6% 87.8% 83.6% 78.7% 76.3%
Net sales 1 9,652 11,952 13,223 14,473 13,594 13,534 14,128 14,749
EBITDA 1 385 486.3 628.9 685.1 648.3 613.3 651.8 699.9
EBIT 1 308.9 395.3 523.2 572.5 515.3 467.4 487.9 533.3
Net income 1 194.3 225.6 273.8 297.9 238.3 234.1 235.5 267.9
Net Debt 1 307.8 860.5 766.6 1,019 918.3 1,009 976 933.5
Reference price 2 30.08 35.24 33.83 29.53 35.63 17.87 17.87 17.87
Nbr of stocks (in thousands) 163,579 189,383 191,604 193,243 203,230 206,940 - -
Announcement Date 8/17/21 A 8/23/22 A 8/22/23 A 8/20/24 A 8/26/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.99x0.34x7.59x5.58% 2.53B
18.55x0.22x12.86x0.42% 91.82B
30.59x0.24x15.28x0.87% 55.63B
44.2x3.12x28.97x1.4% 22.51B
11.41x0.2x4.85x2.63% 8.16B
13.56x1.05x8.43x2.49% 7.86B
6.03x0.09x2.57x4.87% 6.86B
9.46x1.77x5.63x3.49% 6.32B
24.47x1.18x14.52x2.95% 5.31B
10.81x0.12x4.48x4.14% 3.71B
Average 18.41x 0.83x 10.52x 2.88% 21.07B
Weighted average by Cap. 23.30x 0.63x 14.02x 1.24%

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
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  3. EBO Stock
  4. Valuation EBOS Group Limited