Company Valuation: Compumedics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2024 2025 2026 2027 2028
Market Cap 1 69.98 59.35 48.97 47.94 - -
Change - - -17.49% -2.1% - -
Enterprise Value (EV) 69.98 59.35 48.97 47.94 47.94 47.94
Change - - -17.49% -2.1% 0% 0%
P/E 65.8x -335x -36.4x 255x 11.4x 7.5x
PBR - - - - - -
PEG - - -0x -2x 0x 0.1x
Capitalization / Revenue 1.96x - 0.96x 0.85x 0.63x 0.53x
EV / Revenue 0x - 0x 0.8x 0.63x 0.53x
EV / EBITDA 0x - 0x 9.78x 5.33x 3.93x
EV / EBIT 0x - 0x 18.4x 7.38x 4.99x
EV / FCF -0x - -0x -36.9x 15x 8.56x
FCF Yield -0.33% - -13.7% 5.3% 6.67% 11.7%
Dividend per Share 2 - - - - 0.02 0.028
Rate of return - - - - 8.33% 11.7%
EPS 2 0.006 -0.001 -0.007 0.001 0.021 0.032
Distribution rate - - - - 95.2% 87.5%
Net sales 1 35.74 - 50.96 60.25 75.6 91
EBITDA 1 2.563 - 2.938 5.37 9 12.2
EBIT 1 1.106 - 0.692 3.172 6.5 9.6
Net income 1 0.998 -0.499 -1.272 0.214 6 9.2
Net Debt - - - - - -
Reference price 2 0.3950 0.3350 0.2550 0.2400 0.2400 0.2400
Nbr of stocks (in thousands) 177,163 177,163 192,039 199,762 - -
Announcement Date 8/26/21 8/30/24 8/26/25 8/24/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.29x - - -.--% 33.67M
33.55x5.86x22.46x0.27% 250B
37.86x6.77x21.47x0.63% 158B
43.91x11.62x25.64x-.--% 143B
16.61x3.4x11.09x-.--% 63.65B
34.1x6.82x21.58x-.--% 49.74B
33.66x6.66x22.6x0.59% 48.71B
18.61x2.27x11.47x2.71% 47.94B
75.9x7.23x22.05x-.--% 42.59B
54.59x8.79x31.04x-.--% 40.77B
Average 38.31x 6.60x 21.04x 0.42% 84.4B
Weighted average by Cap. 37.18x 6.93x 21.68x 0.39%

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

  1. Stock Market
  2. Stocks
  3. CMP Stock
  4. Valuation Compumedics Limited