Company Valuation: Constellation Technologies Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 23.48 7.356 4.414 2.949 1.475 2.949
Change - -68.67% -40% -33.17% -50% 100%
Enterprise Value (EV) 1 20.49 6.832 3.316 2.126 0.9199 2.507
Change - -66.65% -51.46% -35.89% -56.73% 172.57%
P/E -6.86x -3.5x -200x -24.4x 167x -6.47x
PBR 7.8x 7.44x 4.59x 3.38x 1.71x 7.41x
PEG - 0.1x 2x -0x -2x 0x
Capitalization / Revenue 16x 9.17x 3.68x 2.19x 0.82x 1.72x
EV / Revenue 14x 8.52x 2.77x 1.58x 0.51x 1.47x
EV / EBITDA -6.29x -9.74x -19.3x -18.6x 43.5x -8.27x
EV / EBIT -6.21x -8.99x -18.6x -17.7x 59.9x -8.14x
EV / FCF -11.6x -7.17x 6.77x -10.1x -3.47x 16.8x
FCF Yield -8.61% -14% 14.8% -9.87% -28.8% 5.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002332 -0.001427 -0.000015 -0.000082 0.000006 -0.000309
Distribution rate - - - - - -
Net sales 1 1.466 0.8018 1.199 1.346 1.807 1.71
EBITDA 1 -3.257 -0.7015 -0.1717 -0.1146 0.0211 -0.3032
EBIT 1 -3.301 -0.7598 -0.1784 -0.1201 0.0154 -0.308
Net income 1 -3.222 -2.099 -0.0223 -0.1217 0.009521 -0.4582
Net Debt 1 -2.996 -0.5244 -1.097 -0.8233 -0.5548 -0.4421
Reference price 2 0.016000 0.005000 0.003000 0.002000 0.001000 0.002000
Nbr of stocks (in thousands) 1,467,577 1,471,200 1,471,200 1,474,734 1,474,734 1,474,734
Announcement Date 30/08/21 29/08/22 25/08/23 25/08/24 28/08/25 27/08/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.61M
22.15x3.63x12.69x3% 212B
-131.72x18.37x101.87x-.--% 118B
13.08x1.46x7.67x3.67% 108B
13.48x2.45x9.24x6.1% 78.59B
19.72x5.2x12.78x2.88% 58.2B
22.67x1.87x11.67x1.29% 44.4B
13.12x1.89x8x5.94% 42.26B
20.9x1.59x10.12x0.89% 40.58B
98.2x9.76x36.48x-.--% 34.12B
Average 10.18x 5.14x 23.39x 2.64% 73.68B
Weighted average by Cap. -2.05x 5.65x 26.56x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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