Company Valuation: Calix Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 423.3 988.4 755.5 257.6 72.99 63.66 - -
Change - 133.47% -23.56% -65.91% -71.67% -12.79% - -
Enterprise Value (EV) 1 408.2 964.9 682.4 217.9 52.64 47.23 48.69 55.64
Change - 136.37% -29.28% -68.07% -75.84% -10.27% 3.09% 14.27%
P/E -44.1x -59.5x -29.9x -9.83x -3.54x -1.3x -5.69x -6.85x
PBR 10.5x - - - - - - -
PEG - -0.8x -0.8x -2.86x 0.1x -0x 0.1x 0.4x
Capitalization / Revenue 22x 53.5x 40.6x 10.6x 2.59x 1.73x 1.4x 1.17x
EV / Revenue 21.2x 52.2x 36.7x 9.01x 1.87x 1.28x 1.07x 1.02x
EV / EBITDA 10,366x -79.4x -38.7x -11.5x -1.82x -4.78x -11.6x -13.7x
EV / EBIT -58.9x -59x -29x -8.35x -1.36x -2.63x -4.04x -4.58x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0605 -0.1029 -0.1396 -0.1444 -0.0961 -0.2263 -0.0518 -0.0431
Distribution rate - - - - - - - -
Net sales 1 19.21 18.47 18.6 24.19 28.17 36.88 45.58 54.37
EBITDA 1 0.0394 -12.14 -17.63 -18.88 -28.95 -9.891 -4.2 -4.075
EBIT 1 -6.934 -16.37 -23.49 -26.09 -38.74 -17.98 -12.06 -12.15
Net income 1 -9.107 -16.51 -23.19 -25.26 -19.17 -33.81 -13.28 -11.84
Net Debt 1 -15.13 -23.51 -73.15 -39.7 -20.35 -16.42 -14.96 -8.014
Reference price 2 2.6700 6.1200 4.1700 1.4200 0.3400 0.2950 0.2950 0.2950
Nbr of stocks (in thousands) 158,551 161,498 181,183 181,406 214,675 215,785 - -
Announcement Date 8/23/21 8/23/22 8/23/23 8/26/24 8/25/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.39x1.4x-5.21x - 48.39M
26.43x4.17x13.39x2.17% 124B
13.81x4.93x32.36x2.96% 46.63B
119.64x1.35x9.52x6.47% 39.55B
12.54x1.21x6.9x2.44% 34.36B
10.02x3.23x7.45x4.44% 25.56B
9.58x0.91x5.59x4.18% 21.34B
29.19x2.58x13.97x0.41% 18.81B
69.52x12.62x45.91x0.07% 18.67B
12.21x0.99x7.11x3.08% 19.72B
Average 30.15x 3.34x 13.70x 2.91% 34.84B
Weighted average by Cap. 33.36x 3.58x 15.35x 2.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CXL Stock
  4. Valuation Calix Limited