Company Valuation: Calix Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 988.4 755.5 257.6 72.99 88.53 47.5 - -
Change - -23.56% -65.91% -71.67% 21.29% -46.34% - -
Enterprise Value (EV) 1 964.9 682.4 217.9 52.64 82.17 35.23 43.24 50.26
Change - -29.28% -68.07% -75.84% 56.1% -57.12% 22.72% 16.23%
P/E -59.5x -29.9x -9.83x -3.54x -1.73x -3.53x -4.92x -6.92x
PBR - - - - - - - -
PEG - -0.8x -2.86x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 53.5x 40.6x 10.6x 2.59x 2.46x 1.11x 0.93x 0.79x
EV / Revenue 52.2x 36.7x 9.01x 1.87x 2.28x 0.83x 0.84x 0.84x
EV / EBITDA -79.4x -38.7x -11.5x -1.82x -6.37x -6.98x -8.85x -387x
EV / EBIT -59x -29x -8.35x -1.36x -1.56x -2.71x -3.58x -6.92x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1029 -0.1396 -0.1444 -0.0961 -0.2369 -0.0624 -0.0447 -0.0318
Distribution rate - - - - - - - -
Net sales 1 18.47 18.6 24.19 28.17 36.02 42.67 51.32 59.77
EBITDA 1 -12.14 -17.63 -18.88 -28.95 -12.9 -5.045 -4.885 -0.1298
EBIT 1 -16.37 -23.49 -26.09 -38.74 -52.83 -13.01 -12.08 -7.263
Net income 1 -16.51 -23.19 -25.26 -19.17 -51.03 -14.23 -11.98 -7.884
Net Debt 1 -23.51 -73.15 -39.7 -20.35 -6.356 -12.27 -4.262 2.758
Reference price 2 6.1200 4.1700 1.4200 0.3400 0.4100 0.2200 0.2200 0.2200
Nbr of stocks (in thousands) 161,498 181,183 181,406 214,675 215,924 215,924 - -
Announcement Date 23/08/22 23/08/23 26/08/24 25/08/25 25/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.45x0.8x-6.77x - 32.62M
30.55x6.99x17.88x1.29% 231B
28.12x4.34x13.98x2.11% 124B
30.28x3.67x18.81x0.95% 81.39B
20.71x7.36x32.72x3.57% 78.35B
89.86x6.61x15.39x2.39% 67.4B
85.22x1.25x8.5x6.1% 36.31B
10.6x1.14x6.17x3.13% 31.17B
8.93x2.99x7.03x4.73% 24.16B
15.37x1.76x10.33x2.63% 24.49B
Average 31.62x 3.69x 12.40x 2.99% 69.8B
Weighted average by Cap. 35.38x 5.26x 17.07x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Calix Limited

Historical PBR trend

Valuation ratios - PBR - Calix Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Calix Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Calix Limited

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  4. Valuation Calix Limited