Company Valuation: Ampol Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,068 6,739 8,615 6,718 7,609 10,509 - -
Change - -4.65% 27.83% -22.02% 13.27% 38.11% - -
Enterprise Value (EV) 1 8,765 10,228 12,009 10,671 11,764 15,452 15,287 15,038
Change - 16.68% 17.42% -11.14% 10.25% 31.34% -1.07% -1.63%
P/E 12.7x 8.51x 15.7x 55.2x 92.6x 6.03x 15.5x 16.4x
PBR 2.31x 1.86x 2.42x 2.12x 2.51x 2.44x 2.42x 2.37x
PEG - 0.2x -0.5x -0.7x -2.9x 0x -0.3x -2.84x
Capitalization / Revenue 0.33x 0.18x 0.23x 0.19x 0.24x 0.25x 0.28x 0.29x
EV / Revenue 0.41x 0.27x 0.32x 0.31x 0.38x 0.37x 0.41x 0.41x
EV / EBITDA 8.74x 5.8x 6.84x 8.9x 8.18x 5.41x 7.36x 7.73x
EV / EBIT 13.9x 8.06x 9.26x 14.9x 12.4x 6.72x 10.6x 11.2x
EV / FCF 26.7x 20.4x 12.3x 46.5x 83.2x 8.35x 22.1x 20.6x
FCF Yield 3.74% 4.91% 8.1% 2.15% 1.2% 12% 4.53% 4.85%
Dividend per Share 2 0.93 2.25 2.15 0.65 1 3.209 1.778 1.707
Rate of return 3.14% 7.96% 5.95% 2.31% 3.13% 7.28% 4.03% 3.87%
EPS 2 2.335 3.323 2.299 0.511 0.345 7.31 2.848 2.684
Distribution rate 39.8% 67.7% 93.5% 127% 290% 43.9% 62.4% 63.6%
Net sales 1 21,630 38,492 37,749 34,878 31,366 41,344 36,980 36,756
EBITDA 1 1,003 1,764 1,756 1,199 1,438 2,856 2,076 1,946
EBIT 1 631.2 1,269 1,297 715.2 946.8 2,298 1,439 1,342
Net income 1 560 795.9 549.1 122.5 82.4 1,792 649.4 617.5
Net Debt 1 1,697 3,488 3,394 3,953 4,156 4,943 4,777 4,529
Reference price 2 29.66 28.28 36.15 28.19 31.93 44.10 44.10 44.10
Nbr of stocks (in thousands) 238,302 238,302 238,302 238,302 238,302 238,302 - -
Announcement Date 2/20/22 2/19/23 2/18/24 2/23/25 2/22/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.98x0.37x5.38x7.34% 7.26B
13.47x1.64x6.94x2.57% 663B
18.42x1.53x8.93x0.5% 167B
7.14x0.57x2.58x4.69% 112B
7.75x0.75x5.06x1.25% 112B
6.9x0.8x4.89x1.04% 110B
8.62x0.69x6.27x2.01% 101B
10.47x0.38x5.85x6.73% 89.67B
9.65x1.89x4.84x2.53% 78.94B
11.65x1.44x7.6x1.99% 58.94B
Average 10.00x 1.01x 5.83x 3.06% 149.97B
Weighted average by Cap. 11.82x 1.28x 6.34x 2.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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