Company Valuation: Aspermont Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43.83 39.12 15.64 10.24 12.23 10.27 - -
Change - -10.74% -60.03% -34.55% 19.43% -15.97% - -
Enterprise Value (EV) 1 43.83 39.12 15.64 10.24 12.23 8.367 8.007 10.27
Change - -10.74% -60.03% -34.55% 19.43% -31.56% -4.3% 28.3%
P/E - - - - -7.78x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.82x 3.12x 1.23x 0.9x - 0.9x 0.77x 0.68x
EV / Revenue 3.82x 3.12x 1.23x 0.9x - 0.74x 0.6x 0.68x
EV / EBITDA 30.6x 25.4x 51.9x - - -17.2x 6.41x 4.97x
EV / EBIT 265x 45.3x - - - -7.01x 15.8x 7.95x
EV / FCF 36.2x 42.4x -37.7x - - -6.08x 22.2x 10x
FCF Yield 2.76% 2.36% -2.65% - - -16.5% 4.5% 9.97%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - - - -0.225 - - -
Distribution rate - - - - - - - -
Net sales 1 11.46 12.53 12.72 11.35 - 11.37 13.41 15.05
EBITDA 1 1.431 1.538 0.3014 - - -0.487 1.25 2.069
EBIT 1 0.1652 0.8642 - - - -1.193 0.508 1.292
Net income - - - - -1.702 - - -
Net Debt 1 - - - - - -1.906 -2.266 -
Reference price 3 6.250 6.250 2.500 1.500 1.750 1.210 1.210 1.210
Nbr of stocks (in thousands) 9,682 9,717 9,755 10,058 10,562 11,757 - -
Announcement Date 11/29/21 11/29/22 11/29/23 11/27/24 11/28/25 - - -
1AUD in Million2USD in Million3AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.74x-17.32x - 10.35M
17.91x2.22x9.6x2.29% 9.46B
-14.74x7.68x19.85x1.03% 5.37B
83.55x1.38x17.08x0.84% 3.42B
14.51x - - 5.35% 3.33B
9.49x0.58x4.62x3.65% 3.05B
11.49x0.3x2.06x5.47% 2.74B
14.78x - - - 2.45B
13.31x1.6x5.58x4.66% 1.82B
Average 18.79x 2.07x 5.93x 3.33% 3.51B
Weighted average by Cap. 17.24x 2.80x 11.04x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Aspermont Limited
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