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 - - -.--% 32.03M
28.96x5.22x20.13x0.32% 213B
32.15x5.91x18.7x0.76% 135B
36.64x9.41x20.77x-.--% 117B
15.58x3.31x10.67x-.--% 64.78B
29.83x6.67x21.31x-.--% 48.26B
18.04x2.09x10.84x2.91% 43.08B
27.17x5.41x18.47x0.73% 39.47B
46.35x6.46x19.84x-.--% 37.55B
42x6.62x23.57x-.--% 29.78B
Average 29.21x 5.68x 18.26x 0.47% 72.83B
Weighted average by Cap. 30.35x 5.89x 18.69x 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