Company Valuation: Cadoux Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 9.286 180.6 56.71 31.52 18.55 10.76
Change - 1,844.39% -68.59% -44.42% -41.16% -42%
Enterprise Value (EV) 1 11.6 171.5 45.06 23.24 13.68 8.78
Change - 1,377.75% -73.72% -48.43% -41.11% -35.84%
P/E -4.3x -45.4x -13.5x -7.5x -4.93x -2.76x
PBR 2.53x 11.9x 3.35x 2.42x 1.91x 1.83x
PEG - -2x 3.17x 19.18x 0.4x -0.75x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.48x -47.6x -11.3x -4.82x -3.52x -
EV / EBIT -4.03x -37.9x -9.19x -4.26x -3.02x -1.83x
EV / FCF -4.76x -63.5x -27.3x -10.5x -5.1x -3.84x
FCF Yield -21% -1.58% -3.66% -9.48% -19.6% -26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009766 -0.012 -0.0115 -0.0115 -0.0101 -0.0105
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.593 -3.599 -3.981 -4.817 -3.89 -
EBIT 1 -2.878 -4.519 -4.902 -5.453 -4.526 -4.801
Net income 1 -2.078 -3.415 -4.13 -4.196 -3.737 -3.902
Net Debt 1 2.319 -9.066 -11.65 -8.283 -4.862 -1.977
Reference price 2 0.0420 0.5450 0.1550 0.0860 0.0500 0.0290
Nbr of stocks (in thousands) 221,096 331,296 365,868 366,518 370,918 370,918
Announcement Date 9/29/20 9/24/21 9/28/22 9/27/23 9/24/24 9/29/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.53x1.98x9.47x1.6% 65.5B
42.71x4.18x22.15x0.67% 36.17B
30.26x4.82x15.91x0.76% 35.67B
13.02x1.56x7.13x2.34% 33.25B
28.9x5.23x15.38x0.63% 32.84B
18.34x2.44x9.31x1.32% 26.83B
21.95x6.43x13.96x1.99% 22.47B
82.21x4.48x84.15x0.32% 21.8B
11.88x1.32x6.56x0.81% 17.78B
Average 29.53x 3.60x 20.45x 1.16% 32.48B
Weighted average by Cap. 27.63x 3.45x 17.95x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA