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 10.34 - -
Change - -10.74% -60.03% -34.55% 19.43% -15.4% - -
Enterprise Value (EV) 1 43.83 39.12 15.64 10.24 12.23 8.437 8.077 10.34
Change - -10.74% -60.03% -34.55% 19.43% -30.99% -4.27% 28.06%
P/E - - - - -7.78x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.82x 3.12x 1.23x 0.9x - 0.91x 0.77x 0.69x
EV / Revenue 3.82x 3.12x 1.23x 0.9x - 0.74x 0.6x 0.69x
EV / EBITDA 30.6x 25.4x 51.9x - - -17.3x 6.46x 5x
EV / EBIT 265x 45.3x - - - -7.07x 15.9x 8.01x
EV / FCF 36.2x 42.4x -37.7x - - -6.13x 22.4x 10.1x
FCF Yield 2.76% 2.36% -2.65% - - -16.3% 4.46% 9.9%
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 1.250 1.250 1.250
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.74x-17.32x - 10.34M
22.74x1.7x8.89x0.71% 16.11B
27.08x3.52x17.08x1.28% 11.32B
21.52x2.4x10.44x2.04% 10.47B
128.13x6.86x17.66x1.18% 4.8B
14.91x2.61x6.98x4.07% 4.57B
87.29x1.41x17.89x0.83% 3.41B
14.56x - - 5.33% 3.37B
12.52x0.43x2.91x5.6% 3.02B
9.74x0.57x4.58x3.68% 2.9B
Average 37.61x 2.25x 7.68x 2.75% 6B
Weighted average by Cap. 33.26x 2.56x 11.40x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aspermont Limited

Historical PBR trend

Valuation ratios - PBR - Aspermont Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aspermont Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aspermont Limited

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