Valuation Articore Group Limited

Stocks

Market Closed - Australian S.E. 20:15:03 2026-10-22 EDT			5-day change	1st Jan Change
0.3800 ^AUD	-1.30%		-2.56%	+46.15%

10-08	Articore Group Limited Change of Registered Office and Principal Place of Business Address	CI
09-14	Articore Group's Issuer-Sponsored Listing on OTC Markets Upgraded to OTCQB Venture Market	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	246.8	102.2	116.2	56.29	77.92	111.9	-	-
Change	-	-58.59%	13.7%	-51.56%	38.42%	43.67%	-	-
Enterprise Value (EV) ¹	157.6	66.48	79.31	27.88	37.46	56.85	39.4	19.25
Change	-	-57.83%	19.29%	-64.85%	34.38%	51.74%	-30.7%	-51.15%
P/E	-10x	-1.89x	-13.2x	-	7.46x	9.63x	7.86x	7.26x
PBR	2.38x	1.79x	2.21x	1.25x	1.46x	1.67x	1.38x	1.17x
PEG	-	-0x	0.2x	-	-	0.9x	0.3x	0.89x
Capitalization / Revenue	0.51x	0.22x	0.27x	0.15x	0.22x	0.31x	0.29x	0.28x
EV / Revenue	0.33x	0.14x	0.19x	0.07x	0.11x	0.16x	0.1x	0.05x
EV / EBITDA	-14.3x	-1.63x	22.7x	14.5x	2.57x	2.85x	1.68x	0.74x
EV / EBIT	-7.17x	-1.29x	-7.7x	-2.85x	3.26x	3.63x	2.07x	0.89x
EV / FCF	-18.8x	-1.34x	12.4x	-6.06x	1.8x	3.49x	2.06x	0.88x
FCF Yield	-5.33%	-74.8%	8.09%	-16.5%	55.5%	28.7%	48.5%	113%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0896	-0.1959	-0.0314	-	0.0362	0.04	0.049	0.053
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	482.6	467.5	423.1	379.1	354.5	358	380.7	397.1
EBITDA ¹	-11	-40.7	3.5	1.921	14.56	19.95	23.45	26.1
EBIT ¹	-22	-51.4	-10.3	-9.779	11.5	15.65	19.05	21.55
Net income ¹	-24.59	-54.18	-8.837	-11.3	10.9	13.1	16.15	18.65
Net Debt ¹	-89.13	-35.72	-36.9	-28.42	-40.46	-55.1	-72.55	-92.7
Reference price ²	0.9000	0.3700	0.4150	0.2000	0.2700	0.3850	0.3850	0.3850
Nbr of stocks (in thousands)	274,197	276,218	280,009	281,470	288,593	290,766	-	-
Announcement Date	8/16/22	8/21/23	8/20/24	8/13/25	8/27/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ARTICORE GROUP LIMITED	9.63x	0.16x	2.85x	-	78.55M
ALPHABET INC.	15.74x	7.63x	16.31x	0.27%	3,946B
META PLATFORMS, INC.	22.16x	6.51x	11.65x	0.33%	1,659B
MASTERCARD, INC.	32.37x	15.14x	23.92x	0.55%	555B
TENCENT HOLDINGS LIMITED	13.21x	3.51x	8.13x	1.54%	439B
NETFLIX, INC.	18.72x	5.52x	16.55x	-.--%	275B
ALIBABA GROUP HOLDING LIMITED	19.25x	1.41x	9.49x	1.07%	253B
SHOPIFY INC.	104.3x	13.85x	74.39x	-.--%	217B
UBER TECHNOLOGIES, INC.	21.75x	2.48x	12.6x	-.--%	141B
PDD HOLDINGS INC.	8.07x	0.9x	3.88x	-.--%	113B
Average	26.52x	5.71x	17.97x	0.42%	759.8B
Weighted average by Cap.	20.96x	7.39x	16.56x	0.38%