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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.42 AUD | -3.79% |
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+5.74% | -4.83% |
| 07-07 | Capral Limited's Equity Buyback announced on February 26, 2026 has suspended. | CI |
| 07-06 | Capral Pauses On-Market Buyback Program Ahead of Half-Year Results; Shares Fall 3% | MT |
Company Valuation: Capral Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 131.5 | 168.9 | 169.5 | 194.1 | 187.6 | - | - |
| Change | - | 28.47% | 0.34% | 14.52% | -3.36% | - | - |
| Enterprise Value (EV) 1 | 131.5 | 198.3 | 183.5 | 206.8 | 195.6 | 187.6 | 179.6 |
| Change | - | 50.8% | -7.45% | 12.7% | -5.44% | -4.09% | -4.27% |
| P/E | 3.33x | 5.58x | 5.29x | 5.77x | 5.76x | 4.87x | 3.83x |
| PBR | - | - | - | - | - | - | - |
| PEG | - | -0.2x | 0.53x | 0.5x | -5.71x | 0.3x | 0.1x |
| Capitalization / Revenue | - | 0.26x | 0.26x | 0.28x | 0.26x | 0.24x | 0.22x |
| EV / Revenue | - | 0.3x | 0.28x | 0.3x | 0.27x | 0.24x | 0.21x |
| EV / EBITDA | - | 3.17x | 3.15x | 3.47x | 3.18x | 2.79x | 2.53x |
| EV / EBIT | - | 5.02x | 5.32x | 5.78x | 5.19x | 4.4x | 3.72x |
| EV / FCF | - | - | - | 6.41x | 4.17x | 4.18x | - |
| FCF Yield | - | - | - | 15.6% | 24% | 23.9% | - |
| Dividend per Share 2 | - | 0.55 | 0.4 | 0.3 | 0.6405 | 0.73 | 0.5 |
| Rate of return | - | 5.76% | 4.02% | 2.5% | 5.4% | 6.15% | 4.21% |
| EPS 2 | 2.22 | 1.71 | 1.88 | 2.08 | 2.059 | 2.438 | 3.098 |
| Distribution rate | - | 32.2% | 21.3% | 14.4% | 31.1% | 29.9% | 16.1% |
| Net sales 1 | - | 656.9 | 649.7 | 686 | 716.5 | 781.3 | 842.8 |
| EBITDA 1 | - | 62.5 | 58.3 | 59.6 | 61.5 | 67.3 | 71 |
| EBIT 1 | - | 39.5 | 34.5 | 35.8 | 37.65 | 42.6 | 48.3 |
| Net income 1 | 40.75 | 31.84 | 32.5 | 35.63 | 32.5 | 37.45 | 43.1 |
| Net Debt 1 | - | 29.36 | 14.02 | 12.72 | 8 | - | -8 |
| Reference price 2 | 7.40 | 9.55 | 9.95 | 12.00 | 11.87 | 11.87 | 11.87 |
| Nbr of stocks (in thousands) | 17,767 | 17,687 | 17,033 | 16,174 | 15,802 | - | - |
| Announcement Date | 2/23/23 | 2/22/24 | 2/25/25 | 2/25/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 5.76x | 0.27x | 3.18x | 5.4% | 132M | |
| 6.09x | 1.13x | 3.43x | 10.72% | 30.73B | |
| 24.24x | 3.9x | 15.3x | 1.29% | 16.05B | |
| 7.71x | 1.17x | 5.29x | 3.19% | 13.67B | |
| 9.08x | 0.86x | 3.69x | 3.6% | 7.93B | |
| 3.95x | - | - | - | 4.43B | |
| 7.09x | - | - | 6.4% | 3.44B | |
| Average | 9.13x | 1.47x | 6.18x | 5.1% | 10.91B | |
| Weighted average by Cap. | 10.42x | 1.76x | 6.61x | 6.18% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Capral Limited
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