Company Valuation: Adveritas Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 26.56 51.27 110.6 72.28 - -
Change - 93.01% 115.82% -34.67% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 66.78 64.08 57.78
Change - 76.88% 115.32% -33.99% -4.04% -9.83%
P/E -1.97x -3.92x -13.5x -15.6x 31.2x 13x
PBR - - - - - -
PEG - 0.2x 0.3x 0.4x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 6.29x 3.47x 2.57x
EV / Revenue - 9.07x 11.5x 5.81x 3.08x 2.06x
EV / EBITDA - -4.39x -15.7x -17.1x 26.7x 8.62x
EV / EBIT - -4.32x -15.3x -16.7x 27.9x 8.62x
EV / FCF - -5.09x -34.2x -18x 24.2x 9.03x
FCF Yield - -19.6% -2.93% -5.54% 4.14% 11.1%
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 0.0780 0.0780 0.0780
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.($)
14.09x3.85x8.98x1.46% 483B
20.54x6.08x18.26x-.--% 311B
24.89x2.66x13.72x-.--% 154B
6x126.73x4.63x0.09% 140B
9.89x12.13x120.04x0.44% 101B
31.61x3.83x25.09x-.--% 95.06B
28.94x5.47x15.44x-.--% 87.35B
72.49x4.27x20.87x-.--% 80.53B
8.05x2.97x35.38x0.58% 38.51B
Average 24.05x 18.66x 29.16x 0.29% 165.5B
Weighted average by Cap. 20.49x 16.40x 21.27x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Adveritas Limited