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 44.95 - -
Change - - -17.49% -8.22% - -
Enterprise Value (EV) 69.98 59.35 48.97 44.95 44.95 44.95
Change - - -17.49% -8.22% 0% 0%
P/E 65.8x -335x -36.4x 15x 6.08x 4.41x
PBR - - - - - -
PEG - - -0x -0x 0x 0.1x
Capitalization / Revenue 1.96x - 0.96x 0.68x 0.56x 0.47x
EV / Revenue 0x - 0x 0.68x 0.56x 0.47x
EV / EBITDA 0x - 0x 6.24x 3.38x 2.58x
EV / EBIT 0x - 0x 9.36x 4.12x 3.04x
EV / FCF -0x - -0x 30x 8.64x 5.91x
FCF Yield -0.33% - -13.7% 3.34% 11.6% 16.9%
Dividend per Share 2 - - - - 0.02 0.028
Rate of return - - - - 8.89% 12.4%
EPS 2 0.006 -0.001 -0.007 0.015 0.037 0.051
Distribution rate - - - - 54.1% 54.9%
Net sales 1 35.74 - 50.96 66.3 79.7 95.2
EBITDA 1 2.563 - 2.938 7.2 13.3 17.4
EBIT 1 1.106 - 0.692 4.8 10.9 14.8
Net income 1 0.998 -0.499 -1.272 3.8 9 12.8
Net Debt - - - - - -
Reference price 2 0.3950 0.3350 0.2550 0.2250 0.2250 0.2250
Nbr of stocks (in thousands) 177,163 177,163 192,039 199,762 - -
Announcement Date 8/26/21 8/30/24 8/26/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15x - - -.--% 31.47M
26.8x4.81x18.5x0.35% 202B
32.49x6.29x19.78x0.71% 145B
43.01x11.17x24.97x-.--% 142B
15.83x3.27x10.52x-.--% 66.32B
31.12x6.97x22.22x-.--% 50.58B
18.43x2.12x10.99x2.85% 44.81B
26.2x5.22x17.82x0.76% 38.44B
45.44x6.34x19.49x-.--% 37.13B
14.2x1.58x8.82x0.25% 29.89B
Average 26.85x 5.31x 17.01x 0.49% 75.67B
Weighted average by Cap. 30.16x 6.11x 18.70x 0.45%

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