Company Valuation: APA Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,501 13,297 11,433 10,254 10,658 13,476 - -
Change - 26.63% -14.02% -10.31% 3.94% 26.44% - -
Enterprise Value (EV) 1 19,992 23,319 22,457 22,570 23,877 26,492 27,076 27,482
Change - 16.64% -3.69% 0.5% 5.79% 10.96% 2.2% 1.5%
P/E 2,967x 51x 39.9x 10.1x 82.5x 56.7x 45.4x 40.1x
PBR 3.54x 5.06x 5.99x 3.16x 3.99x 5.87x 7.17x 9.14x
PEG - 0x 4.01x 0x -0.9x 0.7x 1.8x 3x
Capitalization / Revenue 4.03x 4.87x 3.92x 3.35x 3.33x 4.14x 3.95x 3.81x
EV / Revenue 7.67x 8.53x 7.71x 7.37x 7.45x 8.14x 7.93x 7.76x
EV / EBITDA 12.2x 13.8x 13x 11.9x 11.8x 12.3x 11.9x 11.5x
EV / EBIT 20.6x 24.4x 23x 23.2x 26.4x 23.7x 22.1x 21x
EV / FCF 32.3x -318x 94.8x 21x 22x 23.9x 24.7x 24.4x
FCF Yield 3.1% -0.31% 1.06% 4.75% 4.54% 4.19% 4.05% 4.09%
Dividend per Share 2 0.51 0.53 0.55 0.56 0.57 0.5801 0.5898 0.6001
Rate of return 5.73% 4.7% 5.68% 7.01% 6.98% 5.7% 5.79% 5.89%
EPS 2 0.003 0.221 0.243 0.789 0.099 0.1795 0.2243 0.2541
Distribution rate 17,000% 240% 226% 71% 576% 323% 263% 236%
Net sales 1 2,605 2,732 2,913 3,064 3,204 3,257 3,415 3,542
EBITDA 1 1,633 1,692 1,725 1,893 2,015 2,160 2,280 2,399
EBIT 1 968.7 957.1 975 974 904 1,119 1,225 1,310
Net income 1 3.7 259.7 287 998 129 229.2 296.8 336.9
Net Debt 1 9,491 10,021 11,024 12,316 13,219 13,017 13,600 14,007
Reference price 2 8.90 11.27 9.69 7.99 8.17 10.18 10.18 10.18
Nbr of stocks (in thousands) 1,179,894 1,179,894 1,179,894 1,283,353 1,304,488 1,323,751 - -
Announcement Date 24/08/21 23/08/22 22/08/23 27/08/24 19/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.33x8.18x12.33x5.64% 9.51B
13.77x2x7.28x6.32% 30.57B
21.03x7.75x15.1x2.27% 29.66B
14.37x1.31x9.48x2.42% 12.57B
15.99x1.06x7.29x1.97% 12.39B
15.01x0.93x10.85x3.27% 11.69B
18.68x5.05x9.26x4.18% 8.43B
10.86x3.96x6.73x2.67% 7.69B
Average 20.88x 3.78x 9.79x 3.59% 15.31B
Weighted average by Cap. 19.47x 3.94x 10.23x 3.78%

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