Company Valuation: Clarius Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 1.165 5.196 8.421 4.031 13.87 19.72
Change - 346.15% 62.07% -52.13% 244.09% 42.18%
Enterprise Value (EV) 1 2.681 6.043 10.96 6.136 9.781 14.36
Change - 125.43% 81.45% -44.04% 59.4% 46.8%
P/E -0.19x 2.15x -29.4x -2.6x 18.1x 16.5x
PBR 0.4x 0.97x 1.68x 1.16x 1.81x 2.32x
PEG - -0x 0x -0x -0x 0.3x
Capitalization / Revenue 0.01x 0.05x 0.07x 0.04x 0.14x 0.22x
EV / Revenue 0.02x 0.05x 0.09x 0.06x 0.1x 0.16x
EV / EBITDA -0.81x 68.7x 28.9x -18.5x 8.72x 10.4x
EV / EBIT -0.76x 252x 31.8x -17.3x 8.88x 12.4x
EV / FCF 0.41x -3.35x -21.3x 3.65x 3.62x 12.1x
FCF Yield 243% -29.8% -4.7% 27.4% 27.6% 8.29%
Dividend per Share 2 - - - - - 0.07
Rate of return - - - - - 5.83%
EPS 2 -0.7005 0.2696 -0.032 -0.1733 0.047 0.0727
Distribution rate - - - - - 96.3%
Net sales 1 126 113.9 115.5 106.6 96.64 90.16
EBITDA 1 -3.302 0.088 0.38 -0.332 1.122 1.387
EBIT 1 -3.54 0.024 0.345 -0.355 1.101 1.16
Net income 1 -6.272 2.415 -0.285 -1.549 0.616 1.235
Net Debt 1 1.516 0.847 2.544 2.105 -4.09 -5.364
Reference price 2 0.1300 0.5800 0.9400 0.4500 0.8500 1.2000
Nbr of stocks (in thousands) 8,958 8,958 8,958 8,958 16,319 16,435
Announcement Date 31/08/20 30/08/21 25/08/22 22/08/23 20/08/24 18/08/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.82x4.85x16.54x2.5% 106B
19.82x0.34x8.64x4.29% 7.67B
12.67x0.28x7.67x4.06% 5.09B
31.01x0.68x14.15x6% 3.97B
13.16x0.31x5.1x4.82% 3.67B
89.09x3.16x11.13x-.--% 3.58B
18.35x0.17x7.41x2.46% 2.58B
13.12x - - 3.93% 1.46B
7.8x - - 6.4% 1.12B
Average 25.43x 1.40x 10.09x 3.83% 14.97B
Weighted average by Cap. 24.47x 4.02x 15.02x 2.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Clarius Group Limited