Company Valuation: Metalstech

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 17.05 35.38 60 42.44 45.06 27.12
Change - 107.44% 69.59% -29.27% 6.19% -39.82%
Enterprise Value (EV) 1 16.7 36.22 57.84 41.65 45.75 27.75
Change - 116.9% 59.7% -28% 9.86% -39.36%
P/E -3.4x -7.8x 8.14x -6.02x -19.2x -10.3x
PBR 3.61x 7.58x 9.67x 6x 6.92x 4.37x
PEG - 0.3x -0x 0x 0.3x -1.89x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.62x -12.4x -17.7x -6.54x -18.5x -
EV / EBIT -3.64x -10.8x -16.6x -6.54x -18.4x -14x
EV / FCF 9.61x -5.89x -54.2x -20.9x -15.9x -42.3x
FCF Yield 10.4% -17% -1.84% -4.78% -6.29% -2.37%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0397 -0.0295 0.0442 -0.0374 -0.012 -0.0126
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.192 -2.914 -3.262 -6.364 -2.477 -
EBIT 1 -4.592 -3.368 -3.486 -6.367 -2.48 -1.986
Net income 1 -4.704 -4.214 7.288 -6.484 -2.263 -2.512
Net Debt 1 -0.3559 0.8412 -2.156 -0.7895 0.6907 0.6261
Reference price 2 0.1350 0.2300 0.3600 0.2250 0.2300 0.1300
Nbr of stocks (in thousands) 126,328 153,818 166,665 188,605 195,921 208,614
Announcement Date 9/30/20 A 9/30/21 A 9/25/22 A 9/21/23 A 9/30/24 A 9/26/25 A
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 35.81M
18.6x4.4x7.91x3.12% 246B
12.36x3.05x6.62x4.76% 180B
16.72x4.73x7.81x2.88% 107B
13.22x0.4x6.54x3.14% 95.52B
28.77x7.1x18.66x-.--% 72.78B
54.74x3.36x8.27x1.13% 61.45B
16.58x3.36x6.65x0.55% 34.89B
14.14x4.6x7x4.1% 31.31B
14.13x5.11x9.05x3.62% 27.78B
Average 21.03x 4.01x 8.72x 2.59% 85.61B
Weighted average by Cap. 19.53x 3.86x 8.37x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MTC Stock
  4. Valuation Metalstech