Company Valuation: Calix Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 988.4 755.5 257.6 72.99 88.53 50.74 - -
Change - -23.56% -65.91% -71.67% 21.29% -42.68% - -
Enterprise Value (EV) 1 964.9 682.4 217.9 52.64 82.17 38.47 46.48 53.5
Change - -29.28% -68.07% -75.84% 56.1% -53.18% 20.81% 15.1%
P/E -59.5x -29.9x -9.83x -3.54x -1.73x -3.77x -5.26x -7.39x
PBR - - - - - - - -
PEG - -0.8x -2.86x 0.1x -0x 0.1x 0.2x 0.3x
Capitalization / Revenue 53.5x 40.6x 10.6x 2.59x 2.46x 1.19x 0.99x 0.85x
EV / Revenue 52.2x 36.7x 9.01x 1.87x 2.28x 0.9x 0.91x 0.9x
EV / EBITDA -79.4x -38.7x -11.5x -1.82x -6.37x -7.63x -9.52x -412x
EV / EBIT -59x -29x -8.35x -1.36x -1.56x -2.96x -3.85x -7.37x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1029 -0.1396 -0.1444 -0.0961 -0.2369 -0.0624 -0.0447 -0.0318
Distribution rate - - - - - - - -
Net sales 1 18.47 18.6 24.19 28.17 36.02 42.67 51.32 59.77
EBITDA 1 -12.14 -17.63 -18.88 -28.95 -12.9 -5.045 -4.885 -0.1298
EBIT 1 -16.37 -23.49 -26.09 -38.74 -52.83 -13.01 -12.08 -7.263
Net income 1 -16.51 -23.19 -25.26 -19.17 -51.03 -14.23 -11.98 -7.884
Net Debt 1 -23.51 -73.15 -39.7 -20.35 -6.356 -12.27 -4.262 2.758
Reference price 2 6.1200 4.1700 1.4200 0.3400 0.4100 0.2350 0.2350 0.2350
Nbr of stocks (in thousands) 161,498 181,183 181,406 214,675 215,924 215,924 - -
Announcement Date 8/23/22 8/23/23 8/26/24 8/25/25 8/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.77x0.9x-7.63x - 35.13M
28.66x6.59x16.86x1.37% 216B
26.91x4.19x13.48x2.17% 119B
28.72x3.51x17.98x1% 77.41B
18.62x5.99x29.79x3.69% 63.03B
80.67x6.09x14.17x2.64% 60.87B
61.73x1.27x8.42x6.44% 36.61B
10.99x1.17x6.34x3.02% 32.13B
9.04x3.03x7.11x4.67% 24.33B
43.77x5.61x29.84x1.3% 23.98B
Average 30.54x 3.84x 13.64x 2.92% 65.41B
Weighted average by Cap. 33.03x 4.95x 16.49x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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