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 74.13 - -
Change - 93.01% 115.82% -33% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 68.63 65.93 59.63
Change - 76.88% 115.32% -32.15% -3.93% -9.56%
P/E -1.97x -3.92x -13.5x -16x 32x 13.3x
PBR - - - - - -
PEG - 0.2x 0.3x 0.4x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 6.45x 3.56x 2.64x
EV / Revenue - 9.07x 11.5x 5.97x 3.17x 2.12x
EV / EBITDA - -4.39x -15.7x -17.6x 27.5x 8.9x
EV / EBIT - -4.32x -15.3x -17.2x 28.7x 8.9x
EV / FCF - -5.09x -34.2x -18.5x 24.9x 9.32x
FCF Yield - -19.6% -2.93% -5.39% 4.02% 10.7%
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 0.0800 0.0800 0.0800
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.94x4.35x10.15x1.29% 543B
19.29x5.68x17.06x-.--% 286B
23.57x2.52x13x-.--% 146B
4.33x92x3.33x0.12% 111B
33.79x4.12x27.06x-.--% 101B
10.61x7.9x89.2x0.63% 92.9B
28.36x5.34x15.08x-.--% 85.52B
73.91x4.33x21.15x-.--% 81.93B
8.45x2.87x45.21x0.73% 37.71B
Average 24.25x 14.34x 26.80x 0.31% 165.02B
Weighted average by Cap. 21.07x 11.23x 19.13x 0.54%

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