Company Valuation: Iress Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,301 1,736 1,495 1,679 1,569 1,076 - -
Change - -24.59% -13.86% 12.29% -6.55% -31.39% - -
Enterprise Value (EV) 1 2,534 2,061 1,815 1,790 1,634 1,123 1,107 1,087
Change - -18.67% -11.93% -1.35% -8.71% -31.29% -1.46% -1.8%
P/E 32.5x 33.4x -10.7x 20.2x 20.8x 14.8x 12.7x 11.9x
PBR 4.36x 4.05x 5.4x 4.55x 3.73x 2.42x 2.29x 2.14x
PEG - -1.3x 0x -0x -1.8x -3.47x 0.8x 1.72x
Capitalization / Revenue 3.86x 2.81x 2.59x 3.03x 2.79x 2.14x 2.07x 2x
EV / Revenue 4.25x 3.33x 3.14x 3.23x 2.91x 2.23x 2.13x 2.02x
EV / EBITDA 17x 14.1x 14.1x 13.5x 12x 7.57x 6.87x 6.37x
EV / EBIT 24.9x 25.6x -17.2x 16.8x 14x 9.34x 8.44x 7.83x
EV / FCF 32.9x 24.3x 41x 21.6x 59.3x 13.7x 11.9x 11.3x
FCF Yield 3.04% 4.12% 2.44% 4.63% 1.69% 7.32% 8.44% 8.88%
Dividend per Share 2 0.46 0.46 - 0.1 0.24 0.2904 0.3154 0.3373
Rate of return 3.68% 4.82% - 1.07% 2.83% 5.02% 5.45% 5.83%
EPS 2 0.385 0.286 -0.764 0.462 0.408 0.3906 0.455 0.4865
Distribution rate 119% 161% - 21.6% 58.8% 74.3% 69.3% 69.3%
Net sales 1 595.9 617.9 577.2 553.6 561.7 503.9 519.1 537.6
EBITDA 1 148.8 146.4 128.3 132.8 136.2 148.3 161.1 170.5
EBIT 1 101.9 80.6 -105.3 106.6 116.5 120.3 131 138.7
Net income 1 73.8 52.7 -137.5 88.67 79.3 76.71 89.84 97.33
Net Debt 1 232.1 325.1 319.7 111.5 65.6 46.7 30.31 10.42
Reference price 2 12.500 9.550 8.150 9.310 8.490 5.790 5.790 5.790
Nbr of stocks (in thousands) 184,113 181,737 183,450 180,322 184,778 185,884 - -
Announcement Date 2/16/22 A 2/19/23 A 2/20/24 A 2/23/25 A 2/24/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.18x2.28x7.75x4.9% 767M
17.45x3.72x8.27x1.53% 94.83B
37.36x12.25x22.66x-.--% 70.59B
23.5x6.63x13.11x-.--% 31.62B
34.72x3.78x12.12x-.--% 23.5B
36.91x18.38x31.07x2.28% 23.59B
61.95x5.03x21.25x-.--% 17.83B
7.25x - - 8.72% 17.4B
4.39x2.51x5.96x5.9% 15.15B
45.83x22.06x34.64x-.--% 14.86B
Average 28.45x 8.52x 17.43x 2.33% 31.01B
Weighted average by Cap. 28.09x 8.22x 16.42x 1.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Iress Limited

Historical PBR trend

Valuation ratios - PBR - Iress Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Iress Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Iress Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Iress Limited
  1. Stock Market
  2. Stocks
  3. IRE Stock
  4. Valuation Iress Limited