Company Valuation: APA Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 13,297 11,433 10,254 10,658 13,423 14,019 - -
Change - -14.02% -10.31% 3.94% 25.95% 4.44% - -
Enterprise Value (EV) 1 23,319 22,457 22,570 23,877 25,939 27,110 27,795 27,878
Change - -3.69% 0.5% 5.79% 8.64% 4.51% 2.53% 0.3%
P/E 51x 39.9x 10.1x 82.5x 57x 44.1x 39.5x 32.9x
PBR 5.06x 5.99x 3.16x 3.99x 4.97x 6.75x 8.38x 10.4x
PEG - 4.01x 0x -0.9x 0.7x 1.3x 3.4x 1.6x
Capitalization / Revenue 4.87x 3.92x 3.35x 3.33x 4.47x 4.35x 4.16x 3.99x
EV / Revenue 8.53x 7.71x 7.37x 7.45x 8.64x 8.41x 8.24x 7.94x
EV / EBITDA 13.8x 13x 11.9x 11.8x 11.9x 11.8x 11.5x 10.7x
EV / EBIT 24.4x 23x 23.2x 26.4x 24.6x 22.1x 21.2x 19.1x
EV / FCF -318x 94.8x 21x 22x 23.2x 22x 23.3x 22x
FCF Yield -0.31% 1.06% 4.75% 4.54% 4.31% 4.55% 4.29% 4.55%
Dividend per Share 2 0.53 0.55 0.56 0.57 0.58 0.591 0.6013 0.6137
Rate of return 4.7% 5.68% 7.01% 6.98% 5.72% 5.58% 5.68% 5.8%
EPS 2 0.221 0.243 0.789 0.099 0.178 0.24 0.2678 0.3221
Distribution rate 240% 226% 71% 576% 326% 246% 225% 191%
Net sales 1 2,732 2,913 3,064 3,204 3,003 3,224 3,372 3,511
EBITDA 1 1,692 1,725 1,893 2,015 2,183 2,296 2,414 2,599
EBIT 1 957.1 975 974 904 1,053 1,228 1,311 1,457
Net income 1 259.7 287 998 129 234 318.6 355.9 432.4
Net Debt 1 10,021 11,024 12,316 13,219 12,516 13,091 13,777 13,859
Reference price 2 11.27 9.69 7.99 8.17 10.14 10.59 10.59 10.59
Nbr of stocks (in thousands) 1,179,894 1,179,894 1,283,353 1,304,488 1,323,751 1,323,751 - -
Announcement Date 23/08/22 22/08/23 27/08/24 19/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.21x8.42x11.82x5.57% 9.77B
13.36x1.99x7.22x6.27% 30.67B
18.48x7.2x13.8x2.58% 26.44B
21.07x3.36x14.56x4.93% 16.9B
14.69x1.32x9.35x2.26% 13.92B
16.1x1.07x7.44x1.94% 13.02B
11.5x0.9x9.05x3.98% 11.7B
11.41x6.95x9.07x5.72% 9.71B
Average 18.85x 3.90x 10.29x 4.15% 16.51B
Weighted average by Cap. 17.75x 3.79x 10.36x 4.21%

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