Company Valuation: EcoGraf Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 256.4 114.8 63.05 54.48 122.6 124.6
Change - -55.21% -45.1% -13.58% 125.05% 1.63%
Enterprise Value (EV) 1 203.8 68.11 24.44 29.25 111.5 121.2
Change - -66.58% -64.11% 19.69% 281.33% 8.61%
P/E -40.7x -15.3x -8.64x -9.62x -24.5x -56.7x
PBR 3.65x 1.81x 1.07x 1.07x 2.59x 2.81x
PEG - -0.8x 2.93x 0.4x 2.1x 1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -37x -9.1x -2.94x -4.14x -19x -47.6x
EV / EBIT -36.9x -9.09x -2.93x -4.12x -18.9x -47.2x
EV / FCF -293x -21.3x -4.09x -2.48x -8.96x -15.6x
FCF Yield -0.34% -4.7% -24.5% -40.3% -11.2% -6.41%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.014 -0.0167 -0.0162 -0.0125 -0.011 -0.004765
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -5.501 -7.485 -8.314 -7.074 -5.87 -2.547
EBIT 1 -5.515 -7.496 -8.331 -7.095 -5.892 -2.565
Net income 1 -5.514 -7.505 -7.299 -5.657 -5.011 -2.188
Net Debt 1 -52.63 -46.73 -38.61 -25.23 -11.07 -3.464
Reference price 2 0.5700 0.2550 0.1400 0.1200 0.2700 0.2700
Nbr of stocks (in thousands) 449,833 450,333 450,333 454,032 454,132 461,551
Announcement Date 9/23/21 A 9/30/22 A 9/29/23 A 9/26/24 A 9/23/25 A 9/24/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 63.68M
24.03x2.87x15.68x2.14% 225B
12.3x1.35x6.36x4.14% 166B
24.33x3.2x14.66x1.98% 149B
33.05x4.94x20.73x1.19% 144B
38.44x5.1x22.93x1.3% 124B
30.14x4.32x21.19x0.9% 100B
32.98x5.32x18.53x1.37% 90.2B
30.94x3.84x20.64x1.1% 89.35B
86.67x10.72x61.3x0.36% 88.98B
Average 34.76x 4.63x 22.45x 1.61% 117.67B
Weighted average by Cap. 31.51x 4.17x 20.14x 1.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EcoGraf Limited

Historical PBR trend

Valuation ratios - PBR - EcoGraf Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EcoGraf Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EcoGraf Limited

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  4. Valuation EcoGraf Limited