Company Valuation: Spectur Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 7.76 4.04 4.29 5.082 3.698 6.221
Change - -47.95% 6.2% 18.47% -27.24% 68.24%
Enterprise Value (EV) 1 6.46 4.459 4.315 5.154 3.385 5.423
Change - -30.98% -3.22% 19.43% -34.32% 60.2%
P/E -4.3x -2.12x -1.18x -1.72x -4.62x -5.83x
PBR 3.19x 6.28x 2.48x 64.2x 35.6x 4.5x
PEG - -0.36x 0.12x 0.1x 0.1x 6.88x
Capitalization / Revenue 1.48x 0.69x 0.58x 0.62x 0.42x 0.79x
EV / Revenue 1.23x 0.77x 0.59x 0.63x 0.39x 0.69x
EV / EBITDA -3.06x -2.48x -1.68x -2.03x -3.32x -3.91x
EV / EBIT -2.64x -2.09x -1.55x -1.83x -2.87x -3.28x
EV / FCF -5.83x -4.35x -3.94x -6.42x -8.32x -5.14x
FCF Yield -17.1% -23% -25.4% -15.6% -12% -19.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.017 -0.018 -0.0162 -0.0111 -0.002597 -0.002575
Distribution rate - - - - - -
Net sales 1 5.249 5.828 7.368 8.186 8.707 7.866
EBITDA 1 -2.11 -1.798 -2.571 -2.535 -1.019 -1.387
EBIT 1 -2.45 -2.136 -2.79 -2.822 -1.181 -1.652
Net income 1 -1.755 -1.909 -2.923 -2.578 -0.779 -0.9781
Net Debt 1 -1.3 0.4191 0.0254 0.0713 -0.3129 -0.7983
Reference price 2 0.073000 0.038000 0.019000 0.019000 0.012000 0.015000
Nbr of stocks (in thousands) 106,305 106,305 225,785 267,498 308,150 414,733
Announcement Date 8/30/21 A 9/30/22 A 9/29/23 A 8/30/24 A 9/30/25 A 8/31/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.39M
18.74x3.29x13.15x1.45% 13.04B
8.92x2.43x4.73x3.12% 5.15B
21.88x0.98x5.79x1.81% 3.18B
13.84x0.95x6.16x - 2.9B
18.11x0.62x4.76x3.93% 2.05B
78.51x - - - 1.42B
21.68x - - - 1.28B
22.22x - - - 1.3B
Average 25.49x 1.65x 6.92x 2.58% 3.37B
Weighted average by Cap. 19.96x 2.37x 9.19x 2.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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