Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,673 6,481 5,707 7,241 3,538 3,780 - -
Change - -2.88% -11.94% 26.88% -51.14% 6.84% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 3,538 4,788 4,759 4,718
Change - -3.8% -7.2% 21.31% -56.64% 35.33% -0.62% -0.85%
P/E 27.6x 23.6x 19x 29.3x 15.6x 16.2x 14.7x 13.4x
PBR 2.95x 2.65x 2.32x 2.64x - 1.37x 1.36x 1.35x
PEG - 1.9x 2.38x -1.4x -1.61x 6.04x 1.4x 1.45x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.27x 0.26x 0.25x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.26x 0.34x 0.33x 0.31x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 5.76x 7.41x 6.92x 6.45x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 7.6x 9.81x 9.07x 8.35x
EV / FCF 42.4x 22.9x 26.7x 27x - 24.8x 16.6x 15.6x
FCF Yield 2.36% 4.37% 3.74% 3.71% - 4.03% 6.03% 6.41%
Dividend per Share 2 1.071 1.087 1.08 1.067 - 0.9526 1.025 1.099
Rate of return 3.04% 3.21% 3.66% 2.99% - 5.22% 5.61% 6.02%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.127 1.245 1.36
Distribution rate 84% 75.7% 69.6% 87.8% - 84.5% 82.3% 80.8%
Net sales 1 11,952 13,223 14,473 13,594 13,487 13,961 14,585 15,196
EBITDA 1 486.3 628.9 685.1 648.3 614 645.8 687.7 731.5
EBIT 1 395.3 523.2 572.5 515.3 465.8 488 524.5 565.2
Net income 1 225.6 273.8 297.9 238.3 225 228.4 257.1 285.6
Net Debt 1 860.5 766.6 1,019 918.3 - 1,008 978.2 937.8
Reference price 2 35.24 33.83 29.53 35.63 17.10 18.27 18.27 18.27
Nbr of stocks (in thousands) 189,383 191,604 193,243 203,230 206,949 206,971 - -
Announcement Date 23/08/22 22/08/23 20/08/24 26/08/25 18/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.2x0.34x7.41x5.22% 2.71B
22.96x0.25x14.4x0.41% 105B
23.3x0.22x13.09x0.88% 55.45B
44.51x3.14x29.23x1.39% 23.41B
11.55x0.2x4.91x2.64% 8.15B
12.32x0.93x7.49x2.74% 7.12B
9.2x1.75x5.6x3.71% 6.44B
5.75x0.09x2.51x5.16% 6.42B
24.79x1.13x14.23x3.09% 5.09B
40x0.7x13.89x0.15% 3.87B
Average 21.06x 0.88x 11.28x 2.54% 22.32B
Weighted average by Cap. 23.91x 0.63x 14.37x 1.13%

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