Company Valuation: Objective Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,303 1,311 1,144 1,832 990.8 614.8 - -
Change - 0.61% -12.73% 60.11% -45.9% -37.95% - -
Enterprise Value (EV) 1 1,239 1,254 1,061 1,744 907.7 531.6 526.6 517.6
Change - 1.22% -15.37% 64.3% -47.95% -41.43% -0.95% -1.7%
P/E 67.3x 62x 36.6x 52.3x 26.8x 23.8x 21.1x 18.7x
PBR - 18x 12.4x 17.2x 9x 5.29x 4.8x 4.34x
PEG - 7.03x 0.8x 4.7x 5.45x -0.8x 1.7x 1.5x
Capitalization / Revenue 12.2x 11.9x 9.74x 15.3x 7.53x 4.8x 4.4x 4.02x
EV / Revenue 11.6x 11.4x 9.03x 14.5x 6.9x 4.15x 3.77x 3.39x
EV / EBITDA 40.4x 48.2x 23.9x 37.5x 17.6x 12.9x 10.9x 9.43x
EV / EBIT 49.2x 59.3x 27.7x 45.8x 21.5x 17.2x 14.5x 12.4x
EV / FCF 42.2x 54.9x 27.4x 38.2x 34.4x 43x 23.4x 18.2x
FCF Yield 2.37% 1.82% 3.65% 2.62% 2.91% 2.32% 4.27% 5.51%
Dividend per Share 2 0.11 0.135 0.17 0.22 0.26 0.1823 0.2007 0.2236
Rate of return 0.8% 0.98% 1.41% 1.15% 2.52% 2.83% 3.12% 3.48%
EPS 2 0.204 0.222 0.329 0.366 0.384 0.2707 0.3045 0.3435
Distribution rate 53.9% 60.8% 51.7% 60.1% 67.7% 67.4% 65.9% 65.1%
Net sales 1 106.5 110 117.5 120.1 131.6 128.2 139.7 152.9
EBITDA 1 30.7 26 44.33 46.5 51.54 41.32 48.12 54.87
EBIT 1 25.17 21.14 38.35 38.04 42.15 30.99 36.23 41.89
Net income 1 19.56 21 31.33 35.44 37.19 26.52 30.28 34.65
Net Debt 1 -63.79 -56.6 -82.53 -87.71 -83.08 -83.17 -88.22 -97.2
Reference price 2 13.730 13.770 12.030 19.160 10.300 6.430 6.430 6.430
Nbr of stocks (in thousands) 94,888 95,187 95,090 95,593 96,193 95,613 - -
Announcement Date 28/08/22 20/08/23 21/08/24 20/08/25 26/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.76x4.15x12.87x2.84% 417M
24.51x4x13.92x2.74% 234B
20.85x4.43x10.87x0.79% 179B
17.09x1.94x10x2.74% 148B
-541.28x36.72x151.05x-.--% 110B
-116.44x15.85x87.21x-.--% 103B
15.7x2.82x10.9x5.12% 92.38B
23.62x6.13x15.05x2.37% 70.6B
14.98x2.17x9.24x5.14% 49.04B
18.63x2.45x11.35x4.56% 39.56B
Average -49.86x 8.07x 33.25x 2.63% 102B
Weighted average by Cap. -53.34x 8.35x 34.30x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Objective Corporation Limited

Historical PBR trend

Valuation ratios - PBR - Objective Corporation Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Objective Corporation Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Objective Corporation Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Objective Corporation Limited
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