Company Valuation: Identitii Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 12.75 9.84 4.894 3.482 3.89 2.772
Change - -22.83% -50.26% -28.86% 11.72% -28.73%
Enterprise Value (EV) 1 8.294 4.766 4.587 3.727 3.675 3.704
Change - -42.54% -3.74% -18.76% -1.38% 0.77%
P/E -1.88x -1.86x -0.79x -0.87x -1.07x -104x
PBR 2.75x 1.32x 2.11x 2.95x 2.07x -296x
PEG - 0x -0.08x 0x 0x 1x
Capitalization / Revenue 8.71x 3.66x 3.59x 4.65x 5x 3.61x
EV / Revenue 5.66x 1.77x 3.37x 4.98x 4.73x 4.82x
EV / EBITDA -1.39x -0.77x -0.83x -0.9x -1.02x -0.78x
EV / EBIT -1.33x -0.72x -0.83x -0.9x -1.01x -0.78x
EV / FCF -2.81x -1.29x -1.51x -1.71x -1.04x -10.8x
FCF Yield -35.6% -77.6% -66.2% -58.4% -95.9% -9.25%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -8.923 -5.279 -5.799 -1.833 -0.9357 -0.005782
Distribution rate - - - - - -
Net sales 1 1.464 2.692 1.363 0.7483 0.7775 0.7682
EBITDA 1 -5.949 -6.178 -5.498 -4.151 -3.62 -4.726
EBIT 1 -6.232 -6.59 -5.535 -4.164 -3.626 -4.728
Net income 1 -5.825 -4.834 -5.998 -3.544 -3.325 -4.875
Net Debt 1 -4.456 -5.074 -0.307 0.2451 -0.2146 0.9311
Reference price 2 16.8000 9.8000 4.6000 1.6000 1.0000 0.6000
Nbr of stocks (in thousands) 759 1,004 1,064 2,176 3,890 4,621
Announcement Date 25/08/21 29/08/22 29/09/23 27/09/24 30/09/25 29/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.03M
27.04x9.99x16.32x0.73% 3,962B
125.16x55.36x90.14x-.--% 467B
19.51x5.64x9.82x1.54% 393B
220.13x19.59x57.36x-.--% 284B
28.47x5.68x17.88x1.34% 259B
2281x38.1x124.62x-.--% 234B
92.2x9.15x24.48x-.--% 150B
55.59x14.92x39.32x-.--% 126B
13.55x3.6x7.53x-.--% 96.17B
Average 318.07x 18.00x 43.05x 0.4% 597B
Weighted average by Cap. 133.85x 14.60x 28.47x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Identitii Limited

Historical PBR trend

Valuation ratios - PBR - Identitii Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Identitii Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Identitii Limited

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