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 8.55 - -
Change - -10.74% -60.03% -34.55% 19.43% -30.07% - -
Enterprise Value (EV) 43.83 39.12 15.64 10.24 12.23 8.55 8.55 8.55
Change - -10.74% -60.03% -34.55% 19.43% -30.07% 0% 0%
P/E - - - - -7.78x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.82x 3.12x 1.23x 0.9x - 0.75x 0.64x 0.57x
EV / Revenue 0x 0x 0x 0x - 0.75x 0.64x 0.57x
EV / EBITDA 0x 0x 0x - - -17.6x 6.84x 4.13x
EV / EBIT 0x 0x - - - -7.17x 16.8x 6.62x
EV / FCF 0x 0x -0x - - -6.21x 23.7x 8.35x
FCF Yield 2.76% 2.36% -2.65% - - -16.1% 4.21% 12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - -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 - - - - - - - -
Reference price 2 6.250 6.250 2.500 1.500 1.750 1.025 1.025 1.025
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 - - -
1USD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.42M
18.33x2.25x9.75x2.25% 9.67B
-14.82x7.98x20.6x1.02% 5.5B
13.92x - - 5.44% 3.47B
69.62x1.33x17x0.86% 3.25B
9.7x0.58x4.67x3.57% 3.1B
11.08x0.28x2x6.82% 2.71B
13.74x - - - 2.6B
26.36x1.74x6.4x3.17% 1.9B
Average 18.49x 2.36x 10.07x 3.3% 3.58B
Weighted average by Cap. 16.03x 2.90x 11.29x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ASP Stock
  4. Valuation Aspermont Limited