Company Valuation: Duratec Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 89.01 275.7 305.5 363.4 619.6 - -
Change - 209.78% 10.79% 18.97% 70.48% - -
Enterprise Value (EV) 1 89.01 275.7 271.8 314.8 575.9 563 547.2
Change - 209.78% -1.41% 15.8% 82.94% -2.25% -2.8%
P/E 11.9x 15x 14.8x 16.6x 21x 17.4x 16x
PBR - - 5.17x 4.89x 8.04x 6.35x 5.27x
PEG - 0x 1.51x 3.62x 0.7x 0.9x 1.86x
Capitalization / Revenue - - 0.55x 0.63x 1.03x 0.87x 0.82x
EV / Revenue - - 0.49x 0.55x 0.96x 0.79x 0.73x
EV / EBITDA - - 5.71x 5.94x 9.76x 7.87x 7.15x
EV / EBIT - - 8.26x 8.56x 14.2x 10.7x 9.65x
EV / FCF - - 24.7x 14.3x 21x 19.2x 15.6x
FCF Yield - - 4.06% 6.99% 4.77% 5.21% 6.4%
Dividend per Share 2 - - 0.04 0.0425 0.0484 0.0609 0.0667
Rate of return - - 3.25% 2.95% 2.02% 2.54% 2.78%
EPS 2 0.0312 0.0755 0.0829 0.0867 0.1146 0.1379 0.1497
Distribution rate - - 48.3% 49% 42.3% 44.2% 44.5%
Net sales 1 - - 555.8 573 600.2 713.3 754.3
EBITDA 1 - - 47.6 52.99 59.02 71.51 76.48
EBIT 1 - - 32.92 36.78 40.68 52.6 56.73
Net income 1 7.761 19.2 21.43 22.83 29.68 36.17 39.18
Net Debt 1 - - -33.66 -48.64 -43.69 -56.63 -72.38
Reference price 2 0.370 1.130 1.230 1.440 2.400 2.400 2.400
Nbr of stocks (in thousands) 240,573 244,021 248,373 252,390 258,160 - -
Announcement Date 21/08/22 24/08/23 27/08/24 26/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.95x0.96x9.76x2.02% 431M
68.18x2.94x28.76x0.07% 98.82B
13.19x1.07x5.86x4.46% 72.11B
40.7x4.99x27.66x0.17% 61.72B
26.14x1.99x19.33x1.19% 56.93B
56.3x4.68x29.95x1.61% 46.79B
33.26x0.78x13.22x1.91% 39.16B
28.67x0.55x8.86x2.1% 36.38B
26.77x1.73x16.73x0.18% 34.74B
4.71x0.3x6.27x6.03% 27.97B
Average 31.89x 2.00x 16.64x 1.97% 47.5B
Weighted average by Cap. 37.34x 2.37x 19.10x 1.7%

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

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  4. Valuation Duratec Limited