Company Valuation: ALS Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,669 6,481 5,984 6,356 7,471 10,831 - -
Change - 38.83% -7.68% 6.23% 17.53% 44.98% - -
Enterprise Value (EV) 1 5,468 7,596 7,007 7,532 8,895 12,207 12,193 12,094
Change - 38.93% -7.76% 7.49% 18.1% 37.23% -0.11% -0.81%
P/E ratio 27.2x 34.1x 20.6x 495x 29.4x 32.9x 25.5x 23.3x
PBR 4.37x 5.77x 4.38x 5.31x 5.84x 6.32x 5.94x 5.45x
PEG - 3.3x 0.4x -5.2x 0x 1.2x 0.9x 2.45x
Capitalization / Revenue 2.65x 3.07x 2.47x 2.46x 2.49x 3.25x 2.96x 2.79x
EV / Revenue 3.1x 3.6x 2.89x 2.91x 2.97x 3.66x 3.34x 3.12x
EV / EBITDA 12.9x 13.9x 10.8x 11.3x 12.2x 15x 13x 12.1x
EV / EBIT 18.1x 18.6x 14.3x 15.3x 17.3x 20.7x 17.6x 16.2x
EV / FCF 28.9x 45.2x 23.8x 26.3x 36.4x 54.8x 33.6x 27.4x
FCF Yield 3.45% 2.21% 4.19% 3.8% 2.75% 1.82% 2.98% 3.65%
Dividend per Share 2 0.231 0.328 0.397 0.392 0.385 0.4229 0.5097 0.5634
Rate of return 2.39% 2.45% 3.21% 2.99% 2.5% 1.91% 2.3% 2.54%
EPS 2 0.3562 0.3926 0.5996 0.0265 0.525 0.6742 0.87 0.9526
Distribution rate 64.9% 83.5% 66.2% 1,479% 73.3% 62.7% 58.6% 59.1%
Net sales 1 1,761 2,108 2,421 2,586 2,999 3,336 3,655 3,878
EBITDA 1 425.1 547.2 648 665.7 727.7 815 936.3 1,003
EBIT 1 301.4 409.4 490.7 491.8 515 588.7 694.1 748.4
Net income 1 172.6 190.5 291.2 12.9 256.2 340 442.9 486.6
Net Debt 1 799.1 1,115 1,023 1,175 1,424 1,376 1,362 1,263
Reference price 2 9.68 13.40 12.36 13.13 15.41 22.19 22.19 22.19
Nbr of stocks (in thousands) 482,291 483,686 484,115 484,104 484,802 507,543 - -
Announcement Date 25/05/21 24/05/22 28/05/23 20/05/24 26/05/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.91x3.79x15.51x1.91% 8.17B
33.69x6.06x21.9x1.03% 65.88B
36.21x4.34x14.12x1.24% 19.46B
27.01x1.12x11.39x1.21% 13.82B
18.05x1.96x9.7x3.86% 13.6B
21.45x2.47x10.64x3.47% 10.43B
14.14x0.62x8.98x1.56% 6.56B
8.82x1.01x5.35x2.39% 5.31B
16.55x0.36x8.24x4.39% 4.98B
Average 23.20x 2.42x 11.76x 2.34% 16.47B
Weighted average by Cap. 28.73x 4.01x 16.01x 1.74%

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

  1. Stock Market
  2. Equities
  3. ALQ Stock
  4. Valuation ALS Limited