Company Valuation: Clarius Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 1.165 5.196 8.421 4.031 13.87 19.72
Change - 346.15% 62.07% -52.13% 244.09% 42.18%
Enterprise Value (EV) 1 2.681 6.043 10.96 6.136 9.781 14.36
Change - 125.43% 81.45% -44.04% 59.4% 46.8%
P/E -0.19x 2.15x -29.4x -2.6x 18.1x 16.5x
PBR 0.4x 0.97x 1.68x 1.16x 1.81x 2.32x
PEG - -0x 0x -0x -0x 0.3x
Capitalization / Revenue 0.01x 0.05x 0.07x 0.04x 0.14x 0.22x
EV / Revenue 0.02x 0.05x 0.09x 0.06x 0.1x 0.16x
EV / EBITDA -0.81x 68.7x 28.9x -18.5x 8.72x 10.4x
EV / EBIT -0.76x 252x 31.8x -17.3x 8.88x 12.4x
EV / FCF 0.41x -3.35x -21.3x 3.65x 3.62x 12.1x
FCF Yield 243% -29.8% -4.7% 27.4% 27.6% 8.29%
Dividend per Share 2 - - - - - 0.07
Rate of return - - - - - 5.83%
EPS 2 -0.7005 0.2696 -0.032 -0.1733 0.047 0.0727
Distribution rate - - - - - 96.3%
Net sales 1 126 113.9 115.5 106.6 96.64 90.16
EBITDA 1 -3.302 0.088 0.38 -0.332 1.122 1.387
EBIT 1 -3.54 0.024 0.345 -0.355 1.101 1.16
Net income 1 -6.272 2.415 -0.285 -1.549 0.616 1.235
Net Debt 1 1.516 0.847 2.544 2.105 -4.09 -5.364
Reference price 2 0.1300 0.5800 0.9400 0.4500 0.8500 1.2000
Nbr of stocks (in thousands) 8,958 8,958 8,958 8,958 16,319 16,435
Announcement Date 8/31/20 8/30/21 8/25/22 8/22/23 8/20/24 8/18/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.29x4.13x14.09x2.94% 89.93B
13.35x0.26x6.42x6.31% 5.24B
13.28x0.3x5.49x4.4% 3.41B
24.61x0.54x10.98x7.32% 3.26B
8.28x0.21x5.66x6.19% 3.24B
77.31x2.88x10.13x-.--% 3.11B
13.31x0.14x5.93x3.75% 1.67B
12.21x - - 4.22% 1.35B
7.24x - - 6.94% 1.04B
Average 21.10x 1.21x 8.38x 4.67% 12.47B
Weighted average by Cap. 20.79x 3.51x 12.88x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Clarius Group Limited