Company Valuation: CLEW WEAL

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 168.8 314.1 449.5 311.8 395.3 294.6
Change - 86.12% 43.11% -30.63% 26.78% -25.49%
Enterprise Value (EV) 1 44.13 297.1 399.8 316.1 428.2 276
Change - 573.34% 34.55% -20.94% 35.48% -35.56%
P/E 13x 47.2x 20.5x 18.2x -31.2x 36.5x
PBR 0.37x 0.69x 0.91x 0.64x 1.1x 0.84x
PEG - -1x 0x -0.9x 0x -0x
Capitalization / Revenue 0.59x 0.54x 4.31x 1.4x 0.98x 0.72x
EV / Revenue 0.15x 0.51x 3.83x 1.42x 1.06x 0.67x
EV / EBITDA -5.02x 2.3x -25.7x 6.51x 23.2x 7.9x
EV / EBIT -4.64x 2.3x -25.3x 6.56x 23.7x 8.01x
EV / FCF -0.86x 2.15x 12.4x -0.16x -62.5x 0.14x
FCF Yield -116% 46.6% 8.07% -610% -1.6% 698%
Dividend per Share 2 - 0.01 0.02 0.03 0.032 -
Rate of return - 2% 2.94% 6.19% 5.29% -
EPS 2 0.0208 0.0106 0.0332 0.0267 -0.0194 0.0126
Distribution rate - 94.3% 60.2% 112% -165% -
Net sales 1 286.5 581.3 104.3 222.4 404.1 409.3
EBITDA 1 -8.782 129.4 -15.53 48.53 18.48 34.92
EBIT 1 -9.51 129 -15.79 48.19 18.07 34.47
Net income 1 13.08 6.679 21.18 17.11 -12.45 8.171
Net Debt 1 -124.6 -16.97 -49.72 4.276 32.91 -18.6
Reference price 2 0.2700 0.5000 0.6800 0.4850 0.6050 0.4600
Nbr of stocks (in thousands) 625,061 628,202 661,039 642,905 653,429 640,375
Announcement Date 8/25/20 8/24/21 8/23/22 8/22/23 8/21/24 8/27/25
1AUD in Million2AUD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA