Company Valuation: Articore Group Limited

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 77.92 101.8 - -
Change - -58.59% 13.7% -51.56% 38.42% 30.61% - -
Enterprise Value (EV) 1 157.6 66.48 79.31 27.88 37.46 46.67 29.22 9.068
Change - -57.83% 19.29% -64.85% 34.38% 24.58% -37.39% -68.96%
P/E -10x -1.89x -13.2x - 7.46x 8.75x 7.14x 6.6x
PBR 2.38x 1.79x 2.21x 1.25x 1.46x 1.52x 1.25x 1.06x
PEG - -0x 0.2x - - 0.8x 0.3x 0.81x
Capitalization / Revenue 0.51x 0.22x 0.27x 0.15x 0.22x 0.28x 0.27x 0.26x
EV / Revenue 0.33x 0.14x 0.19x 0.07x 0.11x 0.13x 0.08x 0.02x
EV / EBITDA -14.3x -1.63x 22.7x 14.5x 2.57x 2.34x 1.25x 0.35x
EV / EBIT -7.17x -1.29x -7.7x -2.85x 3.26x 2.98x 1.53x 0.42x
EV / FCF -18.8x -1.34x 12.4x -6.06x 1.8x 2.86x 1.53x 0.42x
FCF Yield -5.33% -74.8% 8.09% -16.5% 55.5% 34.9% 65.4% 240%
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 0.3500 0.3500 0.3500
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.75x0.13x2.34x - 70.77M
16.67x8.14x17.39x0.25% 4,190B
23.23x7.35x12.93x0.29% 1,847B
14.88x3.97x9.19x1.37% 494B
28.21x13.23x20.91x0.64% 483B
19.42x5.75x17.28x-.--% 290B
21.02x1.52x10.44x1.01% 267B
92.29x12.12x65.11x-.--% 191B
21.46x2.46x12.51x-.--% 140B
7.99x0.88x3.8x-.--% 111B
Average 25.39x 5.56x 17.19x 0.4% 801.32B
Weighted average by Cap. 20.78x 7.60x 16.69x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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