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 3,755 - -
Change - 35.64% -2.88% -11.94% 26.88% -48.14% - -
Enterprise Value (EV) 1 5,228 7,534 7,248 6,726 8,159 4,762 4,727 4,683
Change - 44.11% -3.8% -7.2% 21.31% -41.64% -0.73% -0.93%
P/E 25.3x 27.6x 23.6x 19x 29.3x 15.4x 15.1x 13.4x
PBR 3.5x 2.95x 2.65x 2.32x 2.64x 1.36x 1.35x 1.33x
PEG - 3.74x 1.9x 2.38x -1.4x -4.58x 5.79x 1.1x
Capitalization / Revenue 0.51x 0.56x 0.49x 0.39x 0.53x 0.28x 0.27x 0.25x
EV / Revenue 0.54x 0.63x 0.55x 0.46x 0.6x 0.35x 0.33x 0.32x
EV / EBITDA 13.6x 15.5x 11.5x 9.82x 12.6x 7.77x 7.25x 6.68x
EV / EBIT 16.9x 19.1x 13.9x 11.7x 15.8x 10.2x 9.68x 8.76x
EV / FCF - 42.4x 22.9x 26.7x 27x 17.8x 17.9x 16x
FCF Yield - 2.36% 4.37% 3.74% 3.71% 5.63% 5.6% 6.23%
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% 5.41% 5.23% 5.7%
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 14,121 14,736
EBITDA 1 385 486.3 628.9 685.1 648.3 613.1 652.2 701
EBIT 1 308.9 395.3 523.2 572.5 515.3 467.3 488.3 534.4
Net income 1 194.3 225.6 273.8 297.9 238.3 234 235.9 268.9
Net Debt 1 307.8 860.5 766.6 1,019 918.3 1,007 972.1 928.1
Reference price 2 30.08 35.24 33.83 29.53 35.63 18.14 18.14 18.14
Nbr of stocks (in thousands) 163,579 189,383 191,604 193,243 203,230 206,971 - -
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.($)
15.53x0.35x7.8x5.38% 2.67B
23.09x0.25x14.48x0.4% 105B
25.9x0.22x13.27x0.87% 55.88B
46.55x3.28x30.51x1.33% 24.12B
11.74x0.2x5x2.59% 8.28B
13.45x1.02x8.25x2.51% 7.75B
5.9x0.1x2.71x5.02% 6.69B
9.07x1.7x5.44x3.62% 6.16B
24.92x1.12x13.8x3.13% 5.01B
10.96x0.12x4.5x4.12% 3.75B
Average 18.71x 0.84x 10.58x 2.9% 22.54B
Weighted average by Cap. 24.40x 0.65x 14.48x 1.18%

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