Company Valuation: ADVERITAS

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 26.56 51.27 110.6 73.21 - -
Change - 93.01% 115.82% -33.83% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 67.71 65.01 58.71
Change - 76.88% 115.32% -33.07% -3.99% -9.69%
P/E -1.97x -3.92x -13.5x -15.8x 31.6x 13.2x
PBR - - - - - -
PEG - 0.2x 0.3x 0.4x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 6.37x 3.52x 2.61x
EV / Revenue - 9.07x 11.5x 5.89x 3.13x 2.09x
EV / EBITDA - -4.39x -15.7x -17.4x 27.1x 8.76x
EV / EBIT - -4.32x -15.3x -16.9x 28.3x 8.76x
EV / FCF - -5.09x -34.2x -18.3x 24.5x 9.17x
FCF Yield - -19.6% -2.93% -5.46% 4.08% 10.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0223 -0.0166 -0.0089 -0.005 0.0025 0.006
Distribution rate - - - - - -
Net sales 1 - 5.179 8.761 11.5 20.8 28.1
EBITDA 1 - -10.71 -6.46 -3.9 2.4 6.7
EBIT 1 - -10.89 -6.59 -4 2.3 6.7
Net income 1 -10.92 -11.59 -7.086 -4.1 2.25 5.9
Net Debt 1 - -4.286 -9.481 -5.5 -8.2 -14.5
Reference price 2 0.0440 0.0650 0.1200 0.0790 0.0790 0.0790
Nbr of stocks (in thousands) 603,661 788,714 922,011 926,659 - -
Announcement Date 31/08/23 28/08/24 27/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.42x4.2x9.82x1.34% 524B
20.57x6.08x18.29x-.--% 311B
24.53x2.61x13.49x-.--% 151B
4.05x83.78x3.03x0.13% 102B
32.84x4x26.3x-.--% 98.66B
10.92x8.28x94.65x0.65% 95.34B
28.77x5.46x15.41x-.--% 86.85B
74.38x4.37x21.33x-.--% 82.6B
7.4x2.9x44.59x0.71% 38.97B
Average 24.32x 13.52x 27.43x 0.31% 165.66B
Weighted average by Cap. 21.33x 10.19x 19.88x 0.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA