Company Valuation: Aeeris Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 7.497 9.306 7.874 5.695 5.155 5.47
Change - 24.13% -15.38% -27.67% -9.48% 6.11%
Enterprise Value (EV) 1 6.07 6.567 5.293 3.791 3.876 4.259
Change - 8.19% -19.4% -28.38% 2.25% 9.88%
P/E 16x -41.9x -42.2x -9.47x -8.11x -15.4x
PBR 7.07x 3.89x 3.57x 3.48x 5.04x 6.85x
PEG - 0x 2.7x -0x -1.7x 0.3x
Capitalization / Revenue 4.08x 4.21x 3.05x 1.92x 1.34x 1.43x
EV / Revenue 3.3x 2.97x 2.05x 1.28x 1.01x 1.12x
EV / EBITDA 24.3x -32.5x -25.5x -5.62x -5.8x -11.8x
EV / EBIT 24.7x -30.9x -21.5x -5.57x -5.71x -11.6x
EV / FCF 23.2x -178x -41.3x -7.8x -9.95x 96.3x
FCF Yield 4.32% -0.56% -2.42% -12.8% -10.1% 1.04%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.007799 -0.003099 -0.002609 -0.008238 -0.00863 -0.004546
Distribution rate - - - - - -
Net sales 1 1.838 2.211 2.579 2.969 3.845 3.819
EBITDA 1 0.2496 -0.2021 -0.2073 -0.6743 -0.6677 -0.3597
EBIT 1 0.2458 -0.2123 -0.2461 -0.6807 -0.6791 -0.3676
Net income 1 0.4679 -0.2113 -0.1868 -0.5959 -0.6327 -0.349
Net Debt 1 -1.427 -2.739 -2.581 -1.905 -1.28 -1.212
Reference price 2 0.1250 0.1300 0.1100 0.0780 0.0700 0.0700
Nbr of stocks (in thousands) 59,974 71,584 71,584 73,014 73,649 78,149
Announcement Date 8/30/21 8/25/22 8/23/23 8/29/24 8/28/25 8/25/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.91M
25.36x4.07x14.15x2.67% 239B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-128.1x17.78x97.77x-.--% 115B
-561.92x39.94x164.06x-.--% 116B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.1x2.19x9.29x5.47% 49.23B
Average -60.40x 9.11x 38.56x 2.24% 108.74B
Weighted average by Cap. -56.28x 9.08x 37.58x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aeeris Limited

Historical PBR trend

Valuation ratios - PBR - Aeeris Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aeeris Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aeeris Limited

  1. Stock Market
  2. Stocks
  3. AER Stock
  4. Valuation Aeeris Limited