Company Valuation: Atomos Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 233.8 42.25 17.86 23.06 3.645 16.37
Change - -81.93% -57.73% 29.12% -84.19% 349.17%
Enterprise Value (EV) 1 211 55.59 24.45 25.33 18.01 35.86
Change - -73.65% -56.01% 3.57% -28.88% 99.1%
P/E 55.4x -3.8x -0.36x -0.31x -0.25x 18.4x
PBR 3.67x 0.78x 2.67x 9.81x -0.33x -6.22x
PEG - 0x -0x 0x 0x -0x
Capitalization / Revenue 2.97x 0.58x 0.42x 0.65x 0.11x 0.41x
EV / Revenue 2.68x 0.76x 0.57x 0.71x 0.55x 0.9x
EV / EBITDA 36.7x -12.8x -0.88x -1.37x -1.57x 18.9x
EV / EBIT 51.6x -8.5x -0.84x -1.33x -1.52x 21.8x
EV / FCF 33.4x -2.07x 6.06x -31x -1.95x -3.13x
FCF Yield 3% -48.2% 16.5% -3.23% -51.3% -32%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0193 -0.05 -0.1812 -0.061 -0.012 0.000599
Distribution rate - - - - - -
Net sales 1 78.61 73.28 42.76 35.72 32.66 40
EBITDA 1 5.75 -4.36 -27.64 -18.45 -11.48 1.894
EBIT 1 4.088 -6.54 -28.97 -18.98 -11.84 1.646
Net income 1 4.218 -10.36 -61.06 -22.36 -14.58 0.872
Net Debt 1 -22.79 13.35 6.594 2.266 14.37 19.49
Reference price 2 1.0700 0.1900 0.0650 0.0190 0.0030 0.0110
Nbr of stocks (in thousands) 218,483 222,352 274,763 1,213,662 1,215,018 1,488,415
Announcement Date 9/30/21 10/2/22 12/19/23 9/30/24 9/30/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.36M
17.97x1.67x8.18x0.88% 147B
18.83x1.21x9.11x1.49% 58.52B
37.47x11.3x22.39x1.36% 25.8B
14.8x0.33x4.04x0.81% 21.46B
67.39x1.05x33.36x0.09% 7.94B
27.28x13.01x21.71x - 5.47B
57.84x2.23x52.09x0.18% 5.34B
12.89x0.23x5.72x3.97% 5.23B
12.23x - - 4.12% 5.09B
Average 29.63x 3.88x 19.58x 1.61% 28.21B
Weighted average by Cap. 21.82x 2.55x 11.17x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atomos Limited

Historical PBR trend

Valuation ratios - PBR - Atomos Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atomos Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atomos Limited

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