|
Delayed
Australian S.E.
05:38:18 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 0.0420 AUD | 0.00% |
|
0.00% | -40.00% |
| 08-28 | AVA Risk Group Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 08-28 | AVA Risk Group Limited, 2026 Earnings Call, Aug 28, 2026 |
Company Valuation: AVA Risk Group Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 91.82 | 43.73 | 50.49 | 30.13 | 29.05 | 9.315 |
| Change | - | -52.37% | 15.46% | -40.34% | -3.58% | -67.93% |
| Enterprise Value (EV) 1 | 74.96 | 28.79 | 47.81 | 28.06 | 26.26 | 9.219 |
| Change | - | -61.59% | 66.04% | -41.3% | -6.43% | -64.89% |
| P/E | 6.85x | 1.32x | -48.4x | -5.3x | -4.48x | -2.88x |
| PBR | 2.87x | 1.69x | 1.75x | 1.09x | 1.31x | 0.53x |
| PEG | - | 0x | 0x | -0x | -0.4x | 0.1x |
| Capitalization / Revenue | 1.41x | 2.35x | 1.77x | 1x | 0.92x | 0.32x |
| EV / Revenue | 1.15x | 1.55x | 1.67x | 0.93x | 0.83x | 0.32x |
| EV / EBITDA | 4.45x | 15.5x | 45.8x | -19.8x | 29x | -5.67x |
| EV / EBIT | 4.76x | 83.2x | 151x | -14x | 85.8x | -4.31x |
| EV / FCF | 5.9x | 119x | -6.29x | -30.2x | 10.9x | -10.4x |
| FCF Yield | 16.9% | 0.84% | -15.9% | -3.31% | 9.18% | -9.64% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | 0.0555 | 0.1363 | -0.004133 | -0.0198 | -0.0223 | -0.0111 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 65.04 | 18.62 | 28.6 | 30.14 | 31.6 | 28.72 |
| EBITDA 1 | 16.84 | 1.853 | 1.044 | -1.417 | 0.906 | -1.627 |
| EBIT 1 | 15.75 | 0.346 | 0.316 | -2.011 | 0.306 | -2.137 |
| Net income 1 | 13.75 | 33.13 | -1.054 | -5.203 | -6.458 | -3.229 |
| Net Debt 1 | -16.86 | -14.94 | -2.687 | -2.063 | -2.79 | -0.096 |
| Reference price 2 | 0.3800 | 0.1800 | 0.2000 | 0.1050 | 0.1000 | 0.0320 |
| Nbr of stocks (in thousands) | 241,629 | 242,963 | 252,465 | 286,905 | 290,472 | 291,099 |
| Announcement Date | 29/08/21 | 28/08/22 | 27/08/23 | 26/08/24 | 27/08/25 | 27/08/26 |
1AUD in Million2AUD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 8.59M | |
| 26.01x | 5.83x | 15.09x | 1.6% | 421B | |
| 54.16x | 19.35x | 38.83x | -.--% | 261B | |
| 20.16x | 0.81x | 14.74x | 2.25% | 180B | |
| 28.98x | 9.22x | 22.26x | 0.42% | 157B | |
| 44.42x | 13.09x | 29.42x | -.--% | 84.47B | |
| 33.06x | 6.44x | 18.67x | 1.06% | 75.61B | |
| 42.56x | 2.31x | 14.94x | 1.66% | 58.24B | |
| 29.37x | 6.65x | 22.2x | 1.41% | 56.73B | |
| 61.54x | 7.96x | 35.21x | -.--% | 50.61B | |
| Average | 37.81x | 7.96x | 23.49x | 0.93% | 134.41B | |
| Weighted average by Cap. | 34.78x | 8.63x | 22.64x | 1.04% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- AVA Stock
- Valuation AVA Risk Group Limited
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