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 9,341 - -
Change - -4.65% 27.83% -22.02% 13.27% 22.77% - -
Enterprise Value (EV) 1 8,765 10,228 12,009 10,671 11,764 14,460 14,342 13,983
Change - 16.68% 17.42% -11.14% 10.25% 22.91% -0.82% -2.5%
P/E 12.7x 8.51x 15.7x 55.2x 92.6x 5.36x 13.9x 15.5x
PBR 2.31x 1.86x 2.42x 2.12x 2.51x 2.15x 2.14x 2.11x
PEG - 0.2x -0.5x -0.7x -2.9x 0x -0.2x -1.5x
Capitalization / Revenue 0.33x 0.18x 0.23x 0.19x 0.24x 0.22x 0.24x 0.25x
EV / Revenue 0.41x 0.27x 0.32x 0.31x 0.38x 0.35x 0.38x 0.37x
EV / EBITDA 8.74x 5.8x 6.84x 8.9x 8.18x 5.19x 6.86x 7.18x
EV / EBIT 13.9x 8.06x 9.26x 14.9x 12.4x 6.38x 9.54x 10.3x
EV / FCF 26.7x 20.4x 12.3x 46.5x 83.2x 8.99x 27.5x 19.1x
FCF Yield 3.74% 4.91% 8.1% 2.15% 1.2% 11.1% 3.64% 5.24%
Dividend per Share 2 0.93 2.25 2.15 0.65 1 3.205 1.919 1.744
Rate of return 3.14% 7.96% 5.95% 2.31% 3.13% 8.18% 4.89% 4.45%
EPS 2 2.335 3.323 2.299 0.511 0.345 7.31 2.816 2.53
Distribution rate 39.8% 67.7% 93.5% 127% 290% 43.8% 68.1% 68.9%
Net sales 1 21,630 38,492 37,749 34,878 31,366 41,817 38,160 37,366
EBITDA 1 1,003 1,764 1,756 1,199 1,438 2,788 2,092 1,948
EBIT 1 631.2 1,269 1,297 715.2 946.8 2,267 1,503 1,355
Net income 1 560 795.9 549.1 122.5 82.4 1,788 716.6 627.2
Net Debt 1 1,697 3,488 3,394 3,953 4,156 5,119 5,000 4,642
Reference price 2 29.66 28.28 36.15 28.19 31.93 39.20 39.20 39.20
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.($)
5.46x0.35x5.24x8.04% 6.67B
13.74x1.76x7.28x2.33% 733B
18.36x1.53x8.94x0.5% 169B
6.99x0.88x4.94x0.89% 129B
7.16x0.61x2.61x4.17% 126B
7.71x0.74x4.77x1.13% 123B
8.67x0.74x6.38x1.79% 114B
10.5x0.33x5.02x6.75% 91.35B
8.63x2.02x4.98x2.23% 92.39B
11.69x1.55x7.85x1.86% 65.65B
Average 9.89x 1.05x 5.80x 2.97% 164.98B
Weighted average by Cap. 11.80x 1.35x 6.42x 2.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ampol Limited

Historical PBR trend

Valuation ratios - PBR - Ampol Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ampol Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ampol Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ampol Limited
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