Company Valuation: Atomos Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 92.51 233.8 42.25 17.86 23.06 3.645
Change - 152.71% -81.93% -57.73% 29.12% -84.19%
Enterprise Value (EV) 1 83.27 211 55.59 24.45 25.33 18.01
Change - 153.36% -73.65% -56.01% 3.57% -28.88%
P/E -3.45x 55.4x -3.8x -0.36x -0.31x -0.25x
PBR 1.61x 3.67x 0.78x 2.67x 9.81x -0.33x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue 2.07x 2.97x 0.58x 0.42x 0.65x 0.11x
EV / Revenue 1.86x 2.68x 0.76x 0.57x 0.71x 0.55x
EV / EBITDA -6.95x 36.7x -12.8x -0.88x -1.37x -1.57x
EV / EBIT -6.33x 51.6x -8.5x -0.84x -1.33x -1.52x
EV / FCF -6.03x 33.4x -2.07x 6.06x -31x -1.95x
FCF Yield -16.6% 3% -48.2% 16.5% -3.23% -51.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1232 0.0193 -0.05 -0.1812 -0.061 -0.012
Distribution rate - - - - - -
Net sales 1 44.74 78.61 73.28 42.76 35.72 32.66
EBITDA 1 -11.99 5.75 -4.36 -27.64 -18.45 -11.48
EBIT 1 -13.15 4.088 -6.54 -28.97 -18.98 -11.84
Net income 1 -22.1 4.218 -10.36 -61.06 -22.36 -14.58
Net Debt 1 -9.234 -22.79 13.35 6.594 2.266 14.37
Reference price 2 0.4250 1.0700 0.1900 0.0650 0.0190 0.0030
Nbr of stocks (in thousands) 217,665 218,483 222,352 274,763 1,213,662 1,215,018
Announcement Date 9/30/20 9/30/21 10/2/22 12/19/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.09M
17.9x1.64x7.98x0.88% 146B
20.33x1.3x9.65x1.39% 62.29B
16.53x0.38x4.61x0.76% 25.23B
25.74x - - - 5.29B
30.42x - - 1.79% 3.44B
18.76x1.55x9.69x2.54% 3.31B
14.39x0.42x10.77x-.--% 2.68B
37.03x - - 0.81% 2.68B
Average 22.64x 1.06x 8.54x 1.17% 27.9B
Weighted average by Cap. 18.88x 1.40x 8.11x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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