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 71.35 - -
Change - 93.01% 115.82% -35.51% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 65.85 63.15 56.85
Change - 76.88% 115.32% -34.9% -4.1% -9.98%
P/E -1.97x -3.92x -13.5x -15.4x 30.8x 12.8x
PBR - - - - - -
PEG - 0.2x 0.3x 0.4x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 6.2x 3.43x 2.54x
EV / Revenue - 9.07x 11.5x 5.73x 3.04x 2.02x
EV / EBITDA - -4.39x -15.7x -16.9x 26.3x 8.49x
EV / EBIT - -4.32x -15.3x -16.5x 27.5x 8.49x
EV / FCF - -5.09x -34.2x -17.8x 23.8x 8.88x
FCF Yield - -19.6% -2.93% -5.62% 4.2% 11.3%
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 0.0770 0.0770 0.0770
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.($)
15.45x4.22x9.84x1.33% 527B
20.44x6.05x18.17x-.--% 309B
24.62x2.62x13.54x-.--% 152B
4.92x106.94x3.87x0.11% 124B
32.75x3.99x26.22x-.--% 98.65B
10.94x8.31x95.04x0.64% 95.75B
29.23x5.56x15.69x-.--% 88.21B
75.26x4.42x21.6x-.--% 83.58B
7.56x2.96x45.51x0.69% 39.79B
Average 24.57x 16.12x 27.72x 0.31% 168.58B
Weighted average by Cap. 21.25x 13.10x 19.79x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA