Company Valuation: ADVERITAS

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 26.56 51.27 110.6 67.65 - -
Change - 93.01% 115.82% -38.86% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 62.15 59.45 53.15
Change - 76.88% 115.32% -38.57% -4.34% -10.6%
P/E -1.97x -3.92x -13.5x -14.6x 29.2x 12.2x
PBR - - - - - -
PEG - 0.2x 0.3x 0.3x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 5.88x 3.25x 2.41x
EV / Revenue - 9.07x 11.5x 5.4x 2.86x 1.89x
EV / EBITDA - -4.39x -15.7x -15.9x 24.8x 7.93x
EV / EBIT - -4.32x -15.3x -15.5x 25.8x 7.93x
EV / FCF - -5.09x -34.2x -16.8x 22.4x 8.3x
FCF Yield - -19.6% -2.93% -5.95% 4.46% 12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0223 -0.0166 -0.0089 -0.005 0.0025 0.006
Distribution rate - - - - - -
Net sales 1 - 5.179 8.761 11.5 20.8 28.1
EBITDA 1 - -10.71 -6.46 -3.9 2.4 6.7
EBIT 1 - -10.89 -6.59 -4 2.3 6.7
Net income 1 -10.92 -11.59 -7.086 -4.1 2.25 5.9
Net Debt 1 - -4.286 -9.481 -5.5 -8.2 -14.5
Reference price 2 0.0440 0.0650 0.1200 0.0730 0.0730 0.0730
Nbr of stocks (in thousands) 603,661 788,714 922,011 926,659 - -
Announcement Date 8/31/23 8/28/24 8/27/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.69x4.02x9.36x1.4% 506B
21.54x6.37x19.11x-.--% 326B
23.61x2.52x13.02x-.--% 146B
6.6x141.95x5.24x0.09% 153B
9.95x12.06x120.16x0.44% 101B
31.87x3.86x25.12x-.--% 96.25B
28.02x5.27x14.87x-.--% 84.52B
67.87x3.99x19.48x-.--% 75.58B
8.83x3.96x44.38x0.53% 38.09B
Average 23.66x 20.44x 30.08x 0.27% 169.61B
Weighted average by Cap. 20.19x 18.80x 21.40x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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