Company Valuation: Aureka Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 65.35 61.75 28.56 28.56 14.5 11.08
Change - -5.5% -53.76% 0% -49.24% -23.54%
Enterprise Value (EV) 1 51.27 50.36 32.47 29.77 9.575 9.319
Change - -1.79% -35.53% -8.31% -67.83% -2.67%
P/E -18.8x -15.3x -0.41x 10.6x -1.63x -1.75x
PBR 1.62x 0.66x 1.01x 0.92x 2.66x 2.76x
PEG - 0.3x -0x -0x 0x 0x
Capitalization / Revenue - 539,463x - - 270,675,991x 8,630,416x
EV / Revenue - - - - - -
EV / EBITDA -18.6x 3.49x 40.1x -30.7x -2.03x -1.67x
EV / EBIT -18.4x 7.33x -5.18x -30x -2.02x -1.63x
EV / FCF -4.24x -6.48x -15x -13x -3.07x -2.43x
FCF Yield -23.6% -15.4% -6.68% -7.7% -32.6% -41.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.5 -1.407 -22.94 0.8926 -0.0707 -0.0401
Distribution rate - - - - - -
Net sales - 114.5 - - 0.0536 1.284
EBITDA 1 -2.759 14.45 0.8097 -0.9693 -4.707 -5.573
EBIT 1 -2.783 6.871 -6.266 -0.9911 -4.732 -5.731
Net income 1 -2.724 -3.088 -66.86 2.683 -4.745 -5.751
Net Debt 1 -14.07 -11.4 3.911 1.212 -4.921 -1.764
Reference price 2 47.0000 21.5000 9.5000 9.5000 0.1150 0.0700
Nbr of stocks (in thousands) 1,390 2,872 3,006 3,006 126,050 158,328
Announcement Date 9/17/21 10/2/22 8/30/24 9/30/24 9/25/25 9/29/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.04M
16.54x3.9x7.08x3.56% 216B
11.1x2.75x5.99x5.29% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.44% 87.17B
26.25x6.44x16.82x-.--% 65.08B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.13x 3.63x 7.92x 3.04% 77.09B
Weighted average by Cap. 18.45x 3.48x 7.59x 3.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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