Company Valuation: Abacus Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,579 2,294 2,404 1,032 1,001 902.6 - -
Change - -11.05% 4.81% -57.06% -3.03% -9.82% - -
Enterprise Value (EV) 1 3,509 3,826 3,339 1,948 1,919 1,818 1,819 1,839
Change - 9.04% -12.75% -41.65% -1.48% -5.28% 0.08% 1.07%
P/E 6.32x 4.21x 94.4x -4.28x 37.2x 13x 9.46x 9.16x
PBR 0.89x 0.66x 0.72x 0.66x 0.65x 0.57x 0.55x 0.54x
PEG - 0.2x -1x 0x -0x 0x 0.3x 2.82x
Capitalization / Revenue 11.4x 7.88x 7.12x 7.15x 6.56x 4.64x 4.7x 4.65x
EV / Revenue 15.5x 13.1x 9.89x 13.5x 12.6x 9.34x 9.48x 9.46x
EV / EBITDA 24.8x 25.4x 19.2x 31.1x 13.8x 15.1x 15.4x 15.4x
EV / EBIT 26.3x 27.1x 20.3x 33.3x 14.2x 15.2x 15.6x 15.3x
EV / FCF 28.1x 24.8x 23.1x 25.6x 194x 38.9x 40.8x 40.1x
FCF Yield 3.56% 4.04% 4.34% 3.9% 0.51% 2.57% 2.45% 2.49%
Dividend per Share 2 0.175 0.18 0.184 0.085 0.085 0.0858 0.0781 0.0796
Rate of return 5.56% 7% 6.84% 7.36% 7.59% 8.5% 7.73% 7.88%
EPS 2 0.4984 0.6111 0.0285 -0.2697 0.0301 0.0778 0.1068 0.1102
Distribution rate 35.1% 29.5% 646% -31.5% 282% 110% 73.1% 72.2%
Net sales 1 226.3 291.1 337.5 144.4 152.6 194.6 191.9 194.3
EBITDA 1 141.5 150.4 174.1 62.54 139.2 120.2 117.8 119.7
EBIT 1 133.6 141.4 164.8 58.45 134.7 119.9 116.8 119.8
Net income 1 369.4 517.2 25.5 -241 26.91 77.63 92.77 95.57
Net Debt 1 930.5 1,533 934.6 915.8 918.2 915.2 916.7 936.2
Reference price 2 3.150 2.570 2.690 1.155 1.120 1.010 1.010 1.010
Nbr of stocks (in thousands) 818,591 892,429 893,658 893,658 893,658 893,658 - -
Announcement Date 8/17/21 8/15/22 8/17/23 8/22/24 8/24/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.98x9.34x15.12x8.5% 638M
14.69x4.6x12.61x3.41% 42.39B
8.75x1.49x7.48x4.08% 31.51B
22.79x4.43x18.58x1.12% 31.26B
6.42x0.86x1.73x7.86% 30.61B
15.3x3.16x15.61x2.29% 25.72B
15.94x1.02x6.72x2.34% 22.13B
11.25x1.74x14.76x3.36% 20.81B
9.31x2.24x7.72x3.99% 20.34B
15.27x6.66x18.9x1.24% 20.29B
Average 13.27x 3.55x 11.92x 3.82% 24.57B
Weighted average by Cap. 13.41x 2.98x 11.44x 3.42%

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

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  3. ABG Stock
  4. Valuation Abacus Group
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