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 63.01 - -
Change - 93.01% 115.82% -43.05% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 58.51 56.81 51.21
Change - 76.88% 115.32% -42.16% -2.91% -9.86%
P/E -1.97x -3.92x -13.5x -13.6x 27.2x 11.3x
PBR - - - - - -
PEG - 0.2x 0.3x 0.3x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 5.58x 3.07x 2.3x
EV / Revenue - 9.07x 11.5x 5.18x 2.76x 1.87x
EV / EBITDA - -4.39x -15.7x -14.3x 26.4x 8.26x
EV / EBIT - -4.32x -15.3x -13.9x 27.7x 8.26x
EV / FCF - -5.09x -34.2x -12.7x 25.8x 9.15x
FCF Yield - -19.6% -2.93% -7.86% 3.87% 10.9%
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 11.3 20.55 27.4
EBITDA 1 - -10.71 -6.46 -4.1 2.15 6.2
EBIT 1 - -10.89 -6.59 -4.2 2.05 6.2
Net income 1 -10.92 -11.59 -7.086 -4.3 2 5.5
Net Debt 1 - -4.286 -9.481 -4.5 -6.2 -11.8
Reference price 2 0.0440 0.0650 0.1200 0.0680 0.0680 0.0680
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.($)
15.24x4.06x9.36x1.34% 504B
22.32x6.6x19.83x-.--% 333B
24.17x2.83x14.43x-.--% 162B
35.94x7.12x20.03x-.--% 112B
37.77x4.41x29.15x-.--% 111B
2.9x77.44x2.16x0.14% 102B
87.6x5.29x25.22x-.--% 99.25B
10.45x7.95x92.77x0.64% 93.15B
8.26x2.66x57.7x0.75% 36.01B
Average 27.18x 13.15x 30.07x 0.32% 172.52B
Weighted average by Cap. 24.15x 9.84x 20.98x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA