Company Valuation: Adveritas Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 26.56 51.27 110.6 72.28 48.53 - -
Change - 93.01% 115.82% -34.67% -32.85% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 67.79 44.23 39.63 31.33
Change - 76.88% 115.32% -32.99% -34.75% -10.4% -20.94%
P/E -1.97x -3.92x -13.5x -13.4x - 12.8x 5.67x
PBR - - - - - - -
PEG - 0.2x 0.3x 0.4x - - 0x
Capitalization / Revenue - 9.9x 12.6x 7.01x 2.92x 1.96x 1.44x
EV / Revenue - 9.07x 11.5x 6.57x 2.66x 1.6x 0.93x
EV / EBITDA - -4.39x -15.7x -13.1x -147x 8.43x 3.3x
EV / EBIT - -4.32x -15.3x -12.8x -111x 8.62x 3.3x
EV / FCF - -5.09x -34.2x -15.2x - 8.43x 3.69x
FCF Yield - -19.6% -2.93% -6.59% - 11.9% 27.1%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0223 -0.0166 -0.0089 -0.0058 - 0.004 0.009
Distribution rate - - - - - - -
Net sales 1 - 5.179 8.761 10.31 16.6 24.7 33.6
EBITDA 1 - -10.71 -6.46 -5.181 -0.3 4.7 9.5
EBIT 1 - -10.89 -6.59 -5.276 -0.4 4.6 9.5
Net income 1 -10.92 -11.59 -7.086 -5.357 -0.3 4.2 8.1
Net Debt 1 - -4.286 -9.481 -4.487 -4.3 -8.9 -17.2
Reference price 2 0.0440 0.0650 0.1200 0.0780 0.0510 0.0510 0.0510
Nbr of stocks (in thousands) 603,661 788,714 922,011 926,659 951,659 - -
Announcement Date 8/31/23 8/28/24 8/27/25 8/30/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.84x-156.97x - 36.17M
14.39x6.74x14.76x0.31% 3,481B
21.44x6.26x11.25x0.34% 1,596B
32.5x15.2x24.03x0.55% 557B
13x3.45x8x1.57% 433B
17.31x5.12x15.35x-.--% 255B
18.79x1.37x9.24x1.1% 247B
103.12x13.68x73.51x-.--% 215B
20.7x2.36x12x-.--% 134B
42.27x4.9x32.32x-.--% 115B
Average 31.50x 6.19x 4.35x 0.43% 703.29B
Weighted average by Cap. 20.88x 6.95x 16.14x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adveritas Limited

Historical PBR trend

Valuation ratios - PBR - Adveritas Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adveritas Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adveritas Limited

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