Company Valuation: EBOS Group Limited

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 3,435 - -
Change - -2.88% -11.94% 26.88% -51.14% -2.93% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 4,573 4,448 4,410 4,368
Change - -3.8% -7.2% 21.31% -43.96% -2.72% -0.87% -0.94%
P/E 27.6x 23.6x 19x 29.3x 15.6x 14.7x 13x 12x
PBR 2.95x 2.65x 2.32x 2.64x 1.29x 1.24x 1.24x 1.23x
PEG - 1.9x 2.38x -1.4x -1.61x 4.68x 1x 1.39x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.24x 0.23x 0.22x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.34x 0.32x 0.3x 0.29x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 7.45x 6.86x 6.38x 5.94x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 9.82x 9.09x 8.36x 7.69x
EV / FCF 42.4x 22.9x 26.7x 27x 22.6x 23.3x 15.6x 14.7x
FCF Yield 2.36% 4.37% 3.74% 3.71% 4.43% 4.29% 6.39% 6.79%
Dividend per Share 2 1.071 1.087 1.08 1.067 0.986 0.9487 1.028 1.107
Rate of return 3.04% 3.21% 3.66% 2.99% 5.77% 5.72% 6.19% 6.67%
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% 80.4% 79.8%
Net sales 1 11,952 13,223 14,473 13,594 13,487 14,028 14,651 15,268
EBITDA 1 486.3 628.9 685.1 648.3 614 648.6 691.2 735.2
EBIT 1 395.3 523.2 572.5 515.3 465.8 489.6 527.4 568
Net income 1 225.6 273.8 297.9 238.3 225 228.9 260.4 288
Net Debt 1 860.5 766.6 1,019 918.3 1,034 1,014 975.1 933.8
Reference price 2 35.24 33.83 29.53 35.63 17.10 16.59 16.59 16.59
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

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.65x0.32x6.86x5.72% 2.39B
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 27.61x 6.28x 17.24x 2.51% 394.33B
Weighted average by Cap. 34.71x 8.20x 20.03x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EBOS Group Limited

Historical PBR trend

Valuation ratios - PBR - EBOS Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EBOS Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EBOS Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - EBOS Group Limited
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