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 1,001 862.4 750.7 - -
Change - 4.81% -57.06% -3.03% -13.84% -12.95% - -
Enterprise Value (EV) 1 3,826 3,339 1,948 1,919 862.4 1,505 1,507 1,520
Change - -12.75% -41.65% -1.48% -55.06% 74.56% 0.13% 0.81%
P/E 4.21x 94.4x -4.28x 37.2x -11.6x 9.46x 8.18x 6.66x
PBR 0.66x 0.72x 0.66x 0.65x - 0.5x 0.48x 0.47x
PEG - -1x 0x -0x 0x -0x 0.5x 0.3x
Capitalization / Revenue 7.88x 7.12x 7.15x 6.56x 5.92x 4.67x 4.58x 4.47x
EV / Revenue 13.1x 9.89x 13.5x 12.6x 5.92x 9.36x 9.2x 9.05x
EV / EBITDA 25.4x 19.2x 31.1x 13.8x 6.34x 13.6x 13.6x 13.3x
EV / EBIT 27.1x 20.3x 33.3x 14.2x 6.6x 14.3x 14.3x 13.9x
EV / FCF 24.8x 23.1x 25.6x 194x - 6.91x 32.8x 31.8x
FCF Yield 4.04% 4.34% 3.9% 0.51% - 14.5% 3.05% 3.14%
Dividend per Share 2 0.18 0.184 0.085 0.085 - 0.0675 0.0682 0.0706
Rate of return 7% 6.84% 7.36% 7.59% - 8.04% 8.12% 8.4%
EPS 2 0.6111 0.0285 -0.2697 0.0301 -0.0834 0.0888 0.1028 0.1262
Distribution rate 29.5% 646% -31.5% 282% - 76% 66.4% 55.9%
Net sales 1 291.1 337.5 144.4 152.6 145.6 160.8 163.8 167.8
EBITDA 1 150.4 174.1 62.54 139.2 136 110.9 110.8 114.6
EBIT 1 141.4 164.8 58.45 134.7 130.7 105.1 105.6 109.2
Net income 1 517.2 25.5 -241 26.91 -74.5 79.15 89.67 104
Net Debt 1 1,533 934.6 915.8 918.2 - 754.7 756.7 769
Reference price 2 2.5700 2.6900 1.1550 1.1200 0.9650 0.8400 0.8400 0.8400
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.46x9.36x13.58x8.04% 541M
15.51x4.92x13.25x3.27% 44.16B
18.25x4x16.07x1.34% 28.47B
8.36x1.53x7.99x4.29% 27.74B
5.5x0.66x1.4x9.09% 26.47B
14.38x3.1x14.83x2.51% 26.04B
10.51x2.12x9.04x4% 21.13B
7.81x0.86x3.15x2.86% 19.97B
13.23x6.43x16.91x1.65% 19.16B
10.05x1.48x12.38x3.81% 18.38B
Average 11.30x 3.45x 10.86x 4.09% 23.21B
Weighted average by Cap. 11.97x 2.97x 10.77x 3.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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