Company Valuation: Ambeon Capital PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 3,008 4,913 6,819 8,924 7,320 26,672
Change - 63.33% 38.78% 30.88% -17.98% 264.38%
Enterprise Value (EV) 1 11,777 10,697 8,593 11,419 5,725 23,284
Change - -9.17% -19.67% 32.89% -49.87% 306.72%
P/E -78.3x -2.55x 4.2x 52.3x 4.53x 25.6x
PBR 0.82x 2.47x 1.79x 2.46x 1.37x 4.17x
PEG - -0x -0x -0.6x 0x -0.7x
Capitalization / Revenue 0.15x 0.27x 0.49x 0.43x 0.43x 1.54x
EV / Revenue 0.59x 0.59x 0.61x 0.55x 0.34x 1.35x
EV / EBITDA 10x 66.5x 6.13x 4.08x 2.53x 17.7x
EV / EBIT 14.2x -51.2x 6.91x 4.36x 2.67x 18.9x
EV / FCF -8.77x 3.84x 15.4x -16.2x 9.85x 18.6x
FCF Yield -11.4% 26% 6.48% -6.17% 10.2% 5.39%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0383 -1.92 1.619 0.1703 1.61 1.04
Distribution rate - - - - - -
Net sales 1 19,957 18,178 14,014 20,659 16,970 17,302
EBITDA 1 1,172 160.9 1,403 2,797 2,263 1,318
EBIT 1 829.6 -209 1,244 2,621 2,144 1,234
Net income 1 -38.42 -1,925 1,623 170.7 1,615 1,043
Net Debt 1 8,769 5,784 1,775 2,495 -1,595 -3,388
Reference price 2 3.00 4.90 6.80 8.90 7.30 26.60
Nbr of stocks (in thousands) 1,002,725 1,002,725 1,002,725 1,002,725 1,002,725 1,002,725
Announcement Date 11/4/20 8/31/21 8/30/22 8/28/23 8/22/24 8/19/25
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 93.71M
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 3.21x 4.40x 21.28x 3.02% 76.3B
Weighted average by Cap. -1.63x 5.29x 25.56x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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