Company Valuation: EcoGraf Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 256.4 114.8 63.05 54.48 122.6 124.6
Change - -55.21% -45.1% -13.58% 125.05% 1.63%
Enterprise Value (EV) 1 203.8 68.11 24.44 29.25 111.5 121.2
Change - -66.58% -64.11% 19.69% 281.33% 8.61%
P/E -40.7x -15.3x -8.64x -9.62x -24.5x -56.7x
PBR 3.65x 1.81x 1.07x 1.07x 2.59x 2.81x
PEG - -0.8x 2.93x 0.4x 2.1x 1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -37x -9.1x -2.94x -4.14x -19x -47.6x
EV / EBIT -36.9x -9.09x -2.93x -4.12x -18.9x -47.2x
EV / FCF -293x -21.3x -4.09x -2.48x -8.96x -15.6x
FCF Yield -0.34% -4.7% -24.5% -40.3% -11.2% -6.41%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.014 -0.0167 -0.0162 -0.0125 -0.011 -0.004765
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -5.501 -7.485 -8.314 -7.074 -5.87 -2.547
EBIT 1 -5.515 -7.496 -8.331 -7.095 -5.892 -2.565
Net income 1 -5.514 -7.505 -7.299 -5.657 -5.011 -2.188
Net Debt 1 -52.63 -46.73 -38.61 -25.23 -11.07 -3.464
Reference price 2 0.5700 0.2550 0.1400 0.1200 0.2700 0.2700
Nbr of stocks (in thousands) 449,833 450,333 450,333 454,032 454,132 461,551
Announcement Date 23/09/21 30/09/22 29/09/23 26/09/24 23/09/25 24/09/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 73.91M
24.42x2.91x15.89x2.1% 228B
24.76x3.34x15.31x1.96% 156B
12.1x1.31x6.18x4.19% 163B
32.87x4.91x20.63x1.19% 144B
35.04x4.44x20.62x1.19% 106B
31.22x3.88x20.83x1.09% 90.27B
33.64x5.42x18.87x1.34% 92B
27.09x3.85x19.14x1% 89.75B
36.64x6.05x24.09x0.11% 89.53B
Average 28.64x 4.01x 17.95x 1.58% 115.82B
Weighted average by Cap. 27.17x 3.72x 16.98x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EcoGraf Limited

Historical PBR trend

Valuation ratios - PBR - EcoGraf Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EcoGraf Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EcoGraf Limited

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  4. Valuation EcoGraf Limited