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 4,038 - -
Change - -2.88% -11.94% 26.88% -51.14% 14.12% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 3,538 5,102 4,992 4,928
Change - -3.8% -7.2% 21.31% -56.64% 44.19% -2.14% -1.28%
P/E 27.6x 23.6x 19x 29.3x 15.6x 15.8x 13.4x 11.9x
PBR 2.95x 2.65x 2.32x 2.64x - 1.34x 1.32x 1.29x
PEG - 1.9x 2.38x -1.4x -1.61x 3.59x 0.8x 1x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.29x 0.27x 0.27x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.26x 0.37x 0.34x 0.33x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 5.76x 7.9x 7.14x 6.59x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 7.6x 10.5x 9.35x 8.48x
EV / FCF 42.4x 22.9x 26.7x 27x - 26.4x 16.7x 15.1x
FCF Yield 2.36% 4.37% 3.74% 3.71% - 3.78% 6% 6.63%
Dividend per Share 2 1.071 1.087 1.08 1.067 - 0.951 1.033 1.174
Rate of return 3.04% 3.21% 3.66% 2.99% - 5.27% 5.72% 6.5%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.146 1.346 1.514
Distribution rate 84% 75.7% 69.6% 87.8% - 83% 76.8% 77.6%
Net sales 1 11,952 13,223 14,473 13,594 13,487 13,966 14,727 15,070
EBITDA 1 486.3 628.9 685.1 648.3 614 646.2 699.2 747.5
EBIT 1 395.3 523.2 572.5 515.3 465.8 485.4 533.9 580.9
Net income 1 225.6 273.8 297.9 238.3 225 229.4 269.3 303.4
Net Debt 1 860.5 766.6 1,019 918.3 - 1,064 954.7 890.7
Reference price 2 35.24 33.83 29.53 35.63 17.10 18.06 18.06 18.06
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.37x0.35x7.74x5.44% 2.65B
22.26x0.24x13.98x0.42% 101B
22.97x0.21x12.91x0.89% 54.65B
45.45x3.21x29.82x1.36% 23.67B
11.56x0.2x4.93x2.63% 8.17B
13.06x0.99x7.98x2.58% 7.53B
5.92x0.1x2.72x5% 6.73B
9.6x1.79x5.71x3.42% 6.52B
24.38x1.12x14.04x3.15% 4.96B
10.72x0.12x4.39x4.21% 3.67B
Average 18.13x 0.83x 10.42x 2.91% 21.99B
Weighted average by Cap. 23.12x 0.64x 14.05x 1.21%

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

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  4. Valuation EBOS Group Limited