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 3,690 - -
Change - 35.64% -2.88% -11.94% 26.88% -49.04% - -
Enterprise Value (EV) 1 5,228 7,534 7,248 6,726 8,159 4,699 4,666 4,624
Change - 44.11% -3.8% -7.2% 21.31% -42.41% -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 1.33x 1.32x 1.3x
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 7.66x 7.16x 6.61x
EV / EBIT 16.9x 19.1x 13.9x 11.7x 15.8x 10.1x 9.56x 8.67x
EV / FCF - 42.4x 22.9x 26.7x 27x 18.1x 18.1x 16.2x
FCF Yield - 2.36% 4.37% 3.74% 3.71% 5.54% 5.53% 6.16%
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% 5.51% 5.32% 5.8%
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 17.83 17.83 17.83
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.($)
15.21x0.35x7.68x5.5% 2.57B
19.1x0.23x13.22x0.41% 94.52B
30.87x0.24x15.41x0.86% 56.14B
44.2x3.12x28.97x1.4% 22.5B
11.21x0.2x4.79x2.68% 8.04B
13.02x1x8.06x2.59% 7.54B
5.96x0.09x2.54x4.93% 6.77B
9.62x1.79x5.7x3.43% 6.42B
24.66x1.19x14.61x2.93% 5.35B
10.59x0.12x4.38x4.22% 3.63B
Average 18.44x 0.83x 10.54x 2.9% 21.35B
Weighted average by Cap. 23.57x 0.63x 14.21x 1.22%

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