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 3,894 - -
Change - 35.64% -2.88% -11.94% 26.88% -46.22% - -
Enterprise Value (EV) 1 5,228 7,534 7,248 6,726 8,159 4,903 4,870 4,828
Change - 44.11% -3.8% -7.2% 21.31% -39.91% -0.68% -0.87%
P/E 25.3x 27.6x 23.6x 19x 29.3x 16.2x 15.7x 14x
PBR 3.5x 2.95x 2.65x 2.32x 2.64x 1.42x 1.41x 1.39x
PEG - 3.74x 1.9x 2.38x -1.4x -4.82x 6.02x 1.1x
Capitalization / Revenue 0.51x 0.56x 0.49x 0.39x 0.53x 0.29x 0.28x 0.26x
EV / Revenue 0.54x 0.63x 0.55x 0.46x 0.6x 0.36x 0.34x 0.33x
EV / EBITDA 13.6x 15.5x 11.5x 9.82x 12.6x 8x 7.47x 6.9x
EV / EBIT 16.9x 19.1x 13.9x 11.7x 15.8x 10.5x 9.98x 9.05x
EV / FCF - 42.4x 22.9x 26.7x 27x 18.9x 18.9x 16.9x
FCF Yield - 2.36% 4.37% 3.74% 3.71% 5.3% 5.3% 5.9%
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% 5.18% 5% 5.45%
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 18.97 18.97 18.97
Nbr of stocks (in thousands) 163,579 189,383 191,604 193,243 203,230 206,963 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.15x0.36x8.05x5.18% 2.74B
19.89x0.24x13.76x0.4% 98.51B
29.37x0.23x14.75x0.9% 53.52B
45.92x3.24x30.05x1.35% 23.53B
11.53x0.2x4.89x2.61% 8.25B
13.41x1.03x8.32x2.52% 7.79B
6.19x0.1x2.64x4.78% 6.99B
9.39x1.76x5.61x3.5% 6.31B
25.04x1.22x15.1x2.85% 5.51B
10.93x0.12x4.55x4.09% 3.76B
Average 18.78x 0.85x 10.77x 2.82% 21.69B
Weighted average by Cap. 23.68x 0.65x 14.44x 1.2%

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