Company Valuation: AMA Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 427.3 173.8 107.3 77.68 502.2 221.5 - -
Change - -59.32% -38.26% -27.61% 546.5% -55.9% - -
Enterprise Value (EV) 1 600.6 337.8 294.5 171.6 519.8 238.5 203.1 171.5
Change - -43.75% -12.83% -41.74% 202.99% -54.11% -14.84% -15.56%
P/E Ratio -4.38x -1.13x -0.74x -9.15x -61.8x 30.3x 13.9x 8.78x
PBR 1.8x 0.87x 1.62x - 214x 96x 90.7x 85x
PEG - -0.1x 0.1x 0.1x 1x -0x 0x 0.2x
Capitalization / Revenue 0.46x 0.21x 0.12x 0.09x 0.5x 0.21x 0.2x 0.19x
EV / Revenue 0.65x 0.4x 0.34x 0.19x 0.51x 0.23x 0.18x 0.15x
EV / EBITDA 8.39x 15.5x 4.56x 1.86x 4.52x 1.84x 1.44x 1.11x
EV / EBIT 21.1x -5.66x -38.7x 5.69x 13.6x 5.07x 3.66x 2.61x
EV / FCF 15.2x - 34.5x 6.57x 11.5x 10.8x 4.16x 3.39x
FCF Yield 6.59% - 2.9% 15.2% 8.71% 9.24% 24% 29.5%
Dividend per Share 2 - - - - - - 0.0116 0.0226
Rate of return - - - - - - 2.53% 4.92%
EPS 2 -1.313 -1.51 -1.346 -0.047 -0.017 0.0152 0.0331 0.0524
Distribution rate - - - - - - 35.2% 43.2%
Net sales 1 919.9 845.1 869.6 894.8 1,014 1,056 1,105 1,143
EBITDA 1 71.55 21.8 64.6 92 115.1 129.7 141.5 154.6
EBIT 1 28.44 -59.7 -7.603 30.15 38.36 47.03 55.51 65.77
Net income 1 -96.95 -144.2 -144.4 -7.63 -7.469 7.35 15.9 25.15
Net Debt 1 173.3 164 187.2 93.89 17.65 17.05 -18.35 -49.95
Reference price 2 5.7500 1.7000 1.0000 0.4300 1.0500 0.4600 0.4600 0.4600
Nbr of stocks (in thousands) 74,306 102,244 107,307 180,640 478,260 481,484 - -
Announcement Date 23/08/21 22/08/22 06/09/23 22/08/24 21/08/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.26x0.23x1.84x-.--% 155M
35.75x3.13x11.61x-.--% 4.82B
42.39x1.06x7.92x0.48% 2.65B
14.92x2.12x9.57x - 2.28B
10.4x - - 1.4% 104M
Average 26.74x 1.63x 7.73x 0.47% 2B
Weighted average by Cap. 32.42x 2.30x 10.00x 0.18%

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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