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 45.95 - -
Change - - -17.49% -6.18% - -
Enterprise Value (EV) 69.98 59.35 48.97 45.95 45.95 45.95
Change - - -17.49% -6.18% 0% 0%
P/E 65.8x -335x -36.4x 15.3x 6.22x 4.51x
PBR - - - - - -
PEG - - -0x -0x 0x 0.1x
Capitalization / Revenue 1.96x - 0.96x 0.69x 0.58x 0.48x
EV / Revenue 0x - 0x 0.69x 0.58x 0.48x
EV / EBITDA 0x - 0x 6.38x 3.45x 2.64x
EV / EBIT 0x - 0x 9.57x 4.22x 3.1x
EV / FCF -0x - -0x 30.6x 8.84x 6.05x
FCF Yield -0.33% - -13.7% 3.26% 11.3% 16.5%
Dividend per Share 2 - - - - 0.02 0.028
Rate of return - - - - 8.7% 12.2%
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 0.2300 0.2300 0.2300
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.33x - - -.--% 31.96M
26.39x4.75x18.29x0.35% 196B
44.98x11.7x26.18x-.--% 144B
32.21x - - 0.72% 141B
16.45x3.42x11x-.--% 66.54B
32.88x7.35x23.38x-.--% 53.09B
18.34x2.12x10.96x2.86% 44.12B
26.09x5.2x17.77x0.76% 37.93B
45.62x6.37x19.56x-.--% 36.96B
14.53x1.62x9.08x0.24% 29.43B
Average 27.28x 5.31x 17.03x 0.49% 74.89B
Weighted average by Cap. 30.63x 6.26x 18.87x 0.44%

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