Company Valuation: Altech Batteries Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 34.82 55.32 65.63 124.1 85.53 62.08
Change - 58.88% 18.64% 89.13% -31.1% -27.41%
Enterprise Value (EV) 1 33.98 48.67 54.81 124.8 92.86 74.58
Change - 43.22% 12.6% 127.77% -25.62% -19.69%
P/E Ratio -9.01x 21.5x -8.68x -1.45x -2.3x -3.97x
PBR 0.51x 0.62x 0.67x 3.45x 2.95x 2.01x
PEG - -0x 0x -0x 0x 0.1x
Capitalization / Revenue 38x 79,481x - 5,965x 967x 755x
EV / Revenue 37.1x 69,934x - 5,999x 1,050x 907x
EV / EBITDA -17.2x -12.7x -9.56x -9.37x -4.61x -5.82x
EV / EBIT -17x -12.1x -9.4x -9.25x -4.56x -5.51x
EV / FCF -4.56x -3.23x -9.72x -11.7x -3.4x -4.55x
FCF Yield -21.9% -31% -10.3% -8.58% -29.4% -22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00444 0.002 -0.005301 -0.06 -0.0218 -0.007804
Distribution rate - - - - - -
Net sales 1 0.9151 0.000696 - 0.0208 0.0885 0.0822
EBITDA 1 -1.973 -3.845 -5.735 -13.33 -20.15 -12.82
EBIT 1 -1.995 -4.021 -5.834 -13.49 -20.39 -13.53
Net income 1 -3.519 2.326 -5.73 -59.72 -28.06 -11.72
Net Debt 1 -0.8331 -6.645 -10.82 0.7073 7.331 12.49
Reference price 2 0.040000 0.043000 0.045999 0.087000 0.049999 0.031000
Nbr of stocks (in thousands) 870,451 1,286,482 1,426,766 1,426,766 1,710,572 2,002,723
Announcement Date 9/17/20 9/29/21 9/22/22 9/20/23 9/27/24 9/15/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.71x2.55x11.25x2.75% 269B
193.85x3.76x19.46x-.--% 59.36B
109.88x3.07x21.08x0.05% 25.46B
17.09x1.4x12.48x1.46% 17.76B
452.6x5.66x74.55x0.03% 10.59B
20.52x - - 0.49% 8.06B
24.64x1.4x10.86x0.52% 7.7B
14.57x1.26x9.43x-.--% 5.73B
14.42x0.58x7.24x1.53% 5.32B
Average 96.25x 2.46x 20.80x 0.76% 45.46B
Weighted average by Cap. 60.99x 2.73x 14.73x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Altech Batteries Limited
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