Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,920 6,673 6,481 5,707 7,241 3,736 - -
Change - 35.64% -2.88% -11.94% 26.88% -48.4% - -
Enterprise Value (EV) 1 5,228 7,534 7,248 6,726 8,159 4,746 4,712 4,670
Change - 44.11% -3.8% -7.2% 21.31% -41.84% -0.7% -0.9%
P/E 25.3x 27.6x 23.6x 19x 29.3x 15.4x 15x 13.3x
PBR 3.5x 2.95x 2.65x 2.32x 2.64x 1.35x 1.34x 1.32x
PEG - 3.74x 1.9x 2.38x -1.4x -4.58x 5.76x 1.1x
Capitalization / Revenue 0.51x 0.56x 0.49x 0.39x 0.53x 0.28x 0.26x 0.25x
EV / Revenue 0.54x 0.63x 0.55x 0.46x 0.6x 0.35x 0.33x 0.32x
EV / EBITDA 13.6x 15.5x 11.5x 9.82x 12.6x 7.74x 7.23x 6.67x
EV / EBIT 16.9x 19.1x 13.9x 11.7x 15.8x 10.2x 9.66x 8.76x
EV / FCF - 42.4x 22.9x 26.7x 27x 18.2x 18.3x 16.4x
FCF Yield - 2.36% 4.37% 3.74% 3.71% 5.48% 5.48% 6.1%
Dividend per Share 2 0.8649 1.071 1.087 1.08 1.067 0.9821 0.9484 1.035
Rate of return 2.88% 3.04% 3.21% 3.66% 2.99% 5.44% 5.25% 5.73%
EPS 2 1.187 1.275 1.436 1.55 1.216 1.175 1.205 1.356
Distribution rate 72.8% 84% 75.7% 69.6% 87.8% 83.6% 78.7% 76.3%
Net sales 1 9,652 11,952 13,223 14,473 13,594 13,534 14,128 14,749
EBITDA 1 385 486.3 628.9 685.1 648.3 613.3 651.8 699.9
EBIT 1 308.9 395.3 523.2 572.5 515.3 467.4 487.9 533.3
Net income 1 194.3 225.6 273.8 297.9 238.3 234.1 235.5 267.9
Net Debt 1 307.8 860.5 766.6 1,019 918.3 1,009 976 933.5
Reference price 2 30.08 35.24 33.83 29.53 35.63 18.05 18.05 18.05
Nbr of stocks (in thousands) 163,579 189,383 191,604 193,243 203,230 206,971 - -
Announcement Date 17/08/21 23/08/22 22/08/23 20/08/24 26/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.37x0.35x7.74x5.44% 2.61B
19.56x0.24x13.54x0.4% 96.84B
30.28x0.24x15.17x0.88% 55.18B
46.55x3.28x30.47x1.33% 23.91B
11.83x0.2x4.92x2.57% 8.35B
12.89x0.98x7.87x2.62% 7.42B
6.13x0.1x2.72x4.83% 6.95B
8.82x1.67x5.32x3.73% 6B
24.65x1.17x14.68x3.02% 5.19B
11.02x0.13x4.59x4.06% 3.8B
Average 18.71x 0.83x 10.70x 2.89% 21.62B
Weighted average by Cap. 23.94x 0.65x 14.52x 1.21%

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

  1. Stock Market
  2. Stocks
  3. EBO Stock
  4. Valuation EBOS Group Limited