Company Valuation: Ardent Leisure Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 671.6 215.9 202.9 151.1 174.9 200.1 - -
Change - -67.86% -6.02% -25.54% 15.75% 14.44% - -
Enterprise Value (EV) 1 676.5 170 176.7 117.2 174.9 169.9 157.3 155.1
Change - -74.87% 3.89% -33.67% 49.21% -2.86% -7.39% -1.39%
P/E -6.89x -12.2x 82.1x -1,267x - 25.8x 17.2x 12.9x
PBR 18.6x 0.85x 0.89x 0.68x - 0.87x 0.83x 0.8x
PEG - 0.1x -1x 12x - - 0.3x 0.4x
Capitalization / Revenue 1.05x 2.57x 2.33x 1.57x 1.5x 1.55x 1.43x 1.35x
EV / Revenue 1.06x 2.03x 2.03x 1.22x 1.5x 1.32x 1.12x 1.05x
EV / EBITDA 3.83x -50.1x 161x 28.5x 12.6x 8.72x 6.21x 5.5x
EV / EBIT 6.39x -18.3x -20.1x -13.6x -149x 35.8x 14.7x 11.7x
EV / FCF -39.5x -5.32x -3.83x -3.16x - -29.8x 15.7x 15.8x
FCF Yield -2.53% -18.8% -26.1% -31.7% - -3.36% 6.36% 6.32%
Dividend per Share 2 - - - - - - 0.02 0.03
Rate of return - - - - - - 3.88% 5.83%
EPS 2 -0.2031 -0.0369 0.0056 -0.0003 - 0.02 0.03 0.04
Distribution rate - - - - - - 66.7% 75%
Net sales 1 637.6 83.88 87 96.4 116.5 128.7 140.2 147.7
EBITDA 1 176.7 -3.393 1.1 4.11 13.83 19.48 25.34 28.2
EBIT 1 105.8 -9.301 -8.8 -8.597 -1.175 4.75 10.68 13.29
Net income 1 -97.43 -17.71 2.6 -0.113 6.115 2.2 5.6 8.2
Net Debt 1 4.945 -45.82 -26.21 -33.88 - -30.26 -42.82 -45
Reference price 2 1.4000 0.4500 0.4600 0.3800 0.4500 0.5150 0.5150 0.5150
Nbr of stocks (in thousands) 479,706 479,706 441,028 397,545 388,562 388,562 - -
Announcement Date 8/24/22 8/24/23 8/22/24 8/21/25 8/20/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.7x6.26x18.9x0.56% 30.88B
14.64x2.59x7.32x0.6% 1.98B
-5.48x2.21x8.16x-.--% 1.7B
-7.43x - - - 438M
15.76x - - 0.7% 356M
29.64x - - 0.47% 342M
Average 14.14x 3.69x 11.46x 0.46% 5.95B
Weighted average by Cap. 33.51x 5.85x 17.71x 0.53%

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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  5. Valuation Ardent Leisure Group