Company Valuation: EVZ Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 15.86 22.83 17.49 16.35 18.81 77.76
Change - 43.94% -23.38% -6.53% 15.08% 313.34%
Enterprise Value (EV) 1 15.89 16.34 10.95 13.54 14.22 65.46
Change - 2.85% -32.99% 23.64% 5.06% 360.35%
P/E 4.66x 21.5x 12.7x 7.99x 15.8x 21.2x
PBR 0.65x 0.79x 0.57x 0.5x 0.54x 2.04x
PEG - -0.3x 0.4x 0.2x -0.4x 0x
Capitalization / Revenue 0.27x 0.34x 0.16x 0.14x 0.17x 0.63x
EV / Revenue 0.27x 0.24x 0.1x 0.11x 0.13x 0.53x
EV / EBITDA 7.43x 5.26x 5.42x 2.72x 2.77x 8.33x
EV / EBIT 33.6x 12x 6.77x 5.58x 5.69x 10.7x
EV / FCF -7.89x 6.37x 5.54x -7.86x 4.44x 7.74x
FCF Yield -12.7% 15.7% 18.1% -12.7% 22.5% 12.9%
Dividend per Share 2 - - - - - 0.0105
Rate of return - - - - - 1.64%
EPS 2 0.0354 0.00884 0.0114 0.0169 0.009799 0.0302
Distribution rate - - - - - 34.8%
Net sales 1 57.85 67.51 111.2 118.9 108 123.1
EBITDA 1 2.139 3.108 2.019 4.975 5.135 7.857
EBIT 1 0.4732 1.358 1.616 2.424 2.497 6.116
Net income 1 3.403 0.8947 1.446 2.139 1.235 3.866
Net Debt 1 0.0265 -6.489 -6.542 -2.812 -4.592 -12.3
Reference price 2 0.1650 0.1900 0.1450 0.1350 0.1550 0.6400
Nbr of stocks (in thousands) 96,117 120,146 120,622 121,092 121,376 121,503
Announcement Date 8/26/21 A 8/26/22 A 8/27/23 A 8/26/24 A 8/21/25 A 8/24/26 A
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 45.75M
56.24x2.59x24.73x0.07% 97.81B
12.27x1.05x5.76x4.77% 71.68B
34.81x4.38x23.78x0.19% 59.41B
26.31x2.02x19.89x1.17% 56.38B
50.68x4.03x25.66x1.8% 40.39B
28.93x0.71x11.79x2.14% 36.35B
23.83x1.63x15.02x0.19% 34.43B
22.95x0.47x7.39x2.57% 31.6B
5.02x0.31x5.81x5.85% 26.79B
Average 29.00x 1.91x 15.54x 2.08% 45.49B
Weighted average by Cap. 32.34x 2.14x 17.01x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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