Company Valuation: Nodestream Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 80.73 167.1 53 26.54 15.43 14.34
Change - 106.93% -68.27% -49.93% -41.87% -7.07%
Enterprise Value (EV) 1 76.19 164.4 54.15 31.08 21.58 25.02
Change - 115.8% -67.06% -42.6% -30.58% 15.94%
P/E -9.93x -15x -3.42x -2.56x -1.05x -1.94x
PBR 6.39x 10.5x 4.64x 7.4x -2.71x -1.33x
PEG - -1.1x -0.1x 0.1x -0.1x 0x
Capitalization / Revenue 6.98x 20.1x 24.7x 4.73x 3.57x 3.51x
EV / Revenue 6.59x 19.8x 25.2x 5.54x 4.99x 6.12x
EV / EBITDA -13.9x -14.8x -4.28x -4.97x -3.66x -6.07x
EV / EBIT -12.6x -14.7x -4.17x -4.72x -3.48x -5.8x
EV / FCF 33.5x -32.6x -10.1x -14.8x -42.4x -8.61x
FCF Yield 2.98% -3.07% -9.85% -6.77% -2.36% -11.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0186 -0.0213 -0.0263 -0.0164 -0.0181 -0.008238
Distribution rate - - - - - -
Net sales 1 11.56 8.293 2.145 5.607 4.32 4.086
EBITDA 1 -5.497 -11.12 -12.66 -6.252 -5.896 -4.121
EBIT 1 -6.032 -11.17 -12.98 -6.584 -6.2 -4.312
Net income 1 -6.15 -10.24 -14.5 -10 -13.33 -7.058
Net Debt 1 -4.541 -2.644 1.151 4.547 6.152 10.68
Reference price 2 0.185000 0.320000 0.090000 0.042000 0.019000 0.016000
Nbr of stocks (in thousands) 436,378 522,049 588,927 631,819 811,858 895,947
Announcement Date 01/10/20 29/09/21 29/08/22 30/08/23 30/09/24 29/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.68M
-115.76x8.7x-128.92x-.--% 5.48B
37.03x3.93x33.37x-.--% 2.78B
-86.18x21.41x-285.63x - 1.18B
20.92x3.66x12.83x3.02% 1.13B
255.02x4.25x120.11x - 603M
Average 22.21x 8.39x -49.65x 1.01% 1.86B
Weighted average by Cap. -40.74x 8.10x -77.20x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Nodestream Ltd