Company Valuation: Abacus Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,294 2,404 1,032 1,001 862.4 706 - -
Change - 4.81% -57.06% -3.03% -13.84% -18.13% - -
Enterprise Value (EV) 1 3,826 3,339 1,948 1,919 1,772 1,350 1,348 1,366
Change - -12.75% -41.65% -1.48% -7.65% -23.84% -0.13% 1.35%
P/E 4.21x 94.4x -4.28x 37.2x -11.6x 6.67x 7.77x 6.44x
PBR 0.66x 0.72x 0.66x 0.65x 0.61x 0.47x 0.45x 0.44x
PEG - -1x 0x -0x 0x -0x -0.5x 0.3x
Capitalization / Revenue 7.88x 7.12x 7.15x 6.56x 5.92x 4.44x 4.39x 4.27x
EV / Revenue 13.1x 9.89x 13.5x 12.6x 12.2x 8.48x 8.39x 8.27x
EV / EBITDA 25.4x 19.2x 31.1x 13.8x 13x 12x 12x 11.7x
EV / EBIT 27.1x 20.3x 33.3x 14.2x 13.6x 13.2x 13.3x 12.9x
EV / FCF 24.8x 23.1x 25.6x 194x 39.3x 6.25x 29.6x 28.9x
FCF Yield 4.04% 4.34% 3.9% 0.51% 2.54% 16% 3.38% 3.46%
Dividend per Share 2 0.18 0.184 0.085 0.085 0.085 0.0676 0.069 0.0717
Rate of return 7% 6.84% 7.36% 7.59% 8.81% 8.56% 8.74% 9.07%
EPS 2 0.6111 0.0285 -0.2697 0.0301 -0.0834 0.1185 0.1016 0.1226
Distribution rate 29.5% 646% -31.5% 282% -102% 57.1% 67.9% 58.4%
Net sales 1 291.1 337.5 144.4 152.6 145.6 159.1 160.7 165.2
EBITDA 1 150.4 174.1 62.54 139.2 136 112.7 112.3 116.9
EBIT 1 141.4 164.8 58.45 134.7 130.7 102.1 101.6 105.6
Net income 1 517.2 25.5 -241 26.91 -74.5 96.72 88.55 103.3
Net Debt 1 1,533 934.6 915.8 918.2 910 643.9 642.1 660.3
Reference price 2 2.5700 2.6900 1.1550 1.1200 0.9650 0.7900 0.7900 0.7900
Nbr of stocks (in thousands) 892,429 893,658 893,658 893,658 893,658 893,658 - -
Announcement Date 15/08/22 17/08/23 22/08/24 24/08/25 24/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.67x8.48x11.98x8.56% 491M
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
5.67x0.75x1.55x8.73% 27.58B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
8.18x2.92x6.81x-.--% 19.35B
7.52x0.83x3.03x2.97% 19.24B
Average 14.90x 3.10x 9.08x 4.05% 27.01B
Weighted average by Cap. 21.75x 2.61x 9.15x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Abacus Group

Historical PBR trend

Valuation ratios - PBR - Abacus Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Abacus Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Abacus Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Abacus Group
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