|
Market Closed -
Australian S.E.
05:10:34 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 12.43 AUD | +2.30% |
|
+6.97% | +36.00% |
| 09-21 | Smartgroup Corporation Ltd(ASX:SIQ) added to S&P/ASX 200 Industrials Sector Index | CI |
| 09-21 | Smartgroup Corporation Ltd(ASX:SIQ) added to S&P/ASX 200 Index | CI |
Company Valuation: Smartgroup Corporation Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,003 | 660.7 | 1,132 | 1,007 | 1,186 | 1,579 | - | - |
| Change | - | -34.15% | 71.3% | -10.99% | 17.73% | 33.15% | - | - |
| Enterprise Value (EV) 1 | 999.7 | 687.8 | 1,164 | 1,052 | 1,223 | 1,598 | 1,571 | 1,542 |
| Change | - | -31.2% | 69.2% | -9.6% | 16.28% | 30.62% | -1.66% | -1.85% |
| P/E | 17.1x | 11.3x | 18.7x | 13.4x | 15.6x | 18.4x | 17x | 15.9x |
| PBR | 3.77x | 2.75x | 4.64x | 3.92x | 4.47x | 5.51x | 5.09x | 4.69x |
| PEG | - | -51.3x | 6.46x | 0.5x | 16.3x | 1.5x | 2.08x | 2.26x |
| Capitalization / Revenue | 4.52x | 2.94x | 4.5x | 3.29x | 3.6x | 4.35x | 4.19x | 4.04x |
| EV / Revenue | 4.51x | 3.06x | 4.63x | 3.44x | 3.71x | 4.41x | 4.16x | 3.95x |
| EV / EBITDA | 9.71x | 7.36x | 11.6x | 8.9x | 9.04x | 10.5x | 9.58x | 8.9x |
| EV / EBIT | 11x | 8.02x | 12.6x | 9.79x | 10.2x | 12.2x | 11.1x | 10.3x |
| EV / FCF | 15.3x | 11.4x | 19.8x | 19.4x | 17.1x | 17.7x | 15.1x | 13.9x |
| FCF Yield | 6.53% | 8.78% | 5.04% | 5.16% | 5.85% | 5.66% | 6.63% | 7.21% |
| Dividend per Share 2 | 0.365 | 0.32 | 0.315 | 0.375 | 0.41 | 0.5055 | 0.5502 | 0.5875 |
| Rate of return | 4.71% | 6.27% | 3.61% | 4.83% | 4.49% | 4.16% | 4.53% | 4.84% |
| EPS 2 | 0.454 | 0.453 | 0.4661 | 0.58 | 0.5856 | 0.6591 | 0.7129 | 0.7631 |
| Distribution rate | 80.4% | 70.6% | 67.6% | 64.7% | 70% | 76.7% | 77.2% | 77% |
| Net sales 1 | 221.8 | 224.7 | 251.6 | 305.8 | 329.3 | 362.7 | 377.3 | 390.9 |
| EBITDA 1 | 103 | 93.4 | 100.3 | 118.2 | 135.3 | 151.9 | 164.1 | 173.4 |
| EBIT 1 | 90.58 | 85.73 | 92.4 | 107.4 | 120.2 | 130.6 | 141.5 | 150.4 |
| Net income 1 | 58.81 | 58.78 | 61.9 | 75.6 | 79.4 | 87.97 | 95.46 | 102.1 |
| Net Debt 1 | -3.773 | 27.08 | 31.9 | 44.6 | 37.3 | 18.69 | -7.852 | -36.85 |
| Reference price 2 | 7.75 | 5.10 | 8.72 | 7.77 | 9.14 | 12.15 | 12.15 | 12.15 |
| Nbr of stocks (in thousands) | 129,475 | 129,554 | 129,798 | 129,654 | 129,763 | 129,978 | - | - |
| Announcement Date | 17/02/22 | 22/02/23 | 20/02/24 | 25/02/25 | 25/02/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.43x | 4.41x | 10.52x | 4.16% | 1.11B | |
| 34.1x | 6.05x | 23.14x | 0.14% | 168B | |
| 24.6x | 5.05x | 16.85x | 2.38% | 119B | |
| 21.03x | 6.45x | 13.7x | 4.2% | 41.19B | |
| 19.6x | 0.36x | 9.18x | 4.06% | 7.9B | |
| 10.96x | 3.53x | 7.73x | 1.53% | 7.44B | |
| 20.77x | 3.87x | 12.25x | 1.68% | 4.99B | |
| 13.03x | 0.28x | 7.44x | 4.19% | 4.85B | |
| 34.13x | 0.79x | 16.41x | 5.26% | 4.53B | |
| 14.26x | 1.24x | 7.2x | 2.82% | 4.3B | |
| Average | 21.09x | 3.20x | 12.44x | 3.04% | 36.4B | |
| Weighted average by Cap. | 27.97x | 5.36x | 18.73x | 1.63% |
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
- Stock Market
- Stocks
- SIQ Stock
- Valuation Smartgroup Corporation Ltd
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