|
End-of-day quote
New Zealand S.E.
2026-09-28
|
5-day change | 1st Jan Change | ||
| 0.8000 NZD | +4.58% |
|
+3.90% | +55.34% |
| 09-10 | NZX Biggest Gainers | MT |
| 09-02 | NZX Biggest Gainers | MT |
Company Valuation: Comvita Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 242.5 | 221 | 203.4 | 76.55 | 33.84 | 96.08 |
| Change | - | -8.86% | -7.99% | -62.37% | -55.8% | 183.96% |
| Enterprise Value (EV) 1 | 260.7 | 259.4 | 272.1 | 177.8 | 116.5 | 113.6 |
| Change | - | -0.5% | 4.91% | -34.66% | -34.46% | -2.5% |
| P/E | 25.4x | 17.5x | 18.6x | -0.99x | -0.32x | 7.41x |
| PBR | 1.09x | 0.97x | 0.85x | 0.48x | 0.62x | 0.99x |
| PEG | - | 0.5x | -1.4x | 0x | -0x | -0x |
| Capitalization / Revenue | 1.26x | 1.06x | 0.87x | 0.37x | 0.18x | 0.45x |
| EV / Revenue | 1.36x | 1.24x | 1.16x | 0.87x | 0.61x | 0.53x |
| EV / EBITDA | 14.5x | 10.1x | 16.7x | -41.2x | -5.26x | 7.92x |
| EV / EBIT | 20.8x | 12.9x | 25.7x | -15.7x | -4.33x | 8.54x |
| EV / FCF | 21.9x | -37.8x | -7.88x | -2,212x | 3.38x | 3.45x |
| FCF Yield | 4.57% | -2.65% | -12.7% | -0.05% | 29.6% | 29% |
| Dividend per Share 2 | 0.04 | 0.055 | 0.055 | 0.01 | - | - |
| Rate of return | 1.16% | 1.74% | 1.89% | 0.92% | - | - |
| EPS 2 | 0.1359 | 0.1813 | 0.1566 | -1.103 | -1.488 | 0.0998 |
| Distribution rate | 29.4% | 30.3% | 35.1% | -0.91% | - | - |
| Net sales 1 | 191.7 | 208.9 | 234.2 | 204.3 | 192.4 | 213 |
| EBITDA 1 | 17.92 | 25.71 | 16.33 | -4.316 | -22.14 | 14.34 |
| EBIT 1 | 12.53 | 20.06 | 10.58 | -11.29 | -26.91 | 13.3 |
| Net income 1 | 9.479 | 12.78 | 11.06 | -77.39 | -104.8 | 7.743 |
| Net Debt 1 | 18.16 | 38.35 | 68.74 | 101.3 | 82.7 | 17.54 |
| Reference price 2 | 3.4500 | 3.1700 | 2.9100 | 1.0900 | 0.4800 | 0.7400 |
| Nbr of stocks (in thousands) | 70,300 | 69,731 | 69,894 | 70,225 | 70,492 | 129,839 |
| Announcement Date | 9/15/21 | 8/25/22 | 8/22/23 | 8/29/24 | 8/29/25 | 8/29/26 |
1NZD in Million2NZD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 58.84M | |
| 20.24x | 2.77x | 13.8x | 4.08% | 238B | |
| 18.72x | 2.43x | 14.47x | 3.42% | 76.81B | |
| 15.82x | 1.67x | 9.42x | 3.95% | 43.52B | |
| 14.89x | 0.53x | 9.56x | 2.59% | 38.74B | |
| 19.9x | 3.04x | 12.35x | 3.51% | 33.03B | |
| 34.27x | 2.97x | 17.31x | 1.08% | 30.36B | |
| -8.3x | 1.82x | 9.09x | 6.81% | 27.94B | |
| 62.38x | 9.57x | 39.68x | 1.22% | 27.05B | |
| 11.12x | 0.37x | 8.41x | 2.64% | 20.95B | |
| Average | 21.00x | 2.80x | 14.90x | 3.26% | 53.66B | |
| Weighted average by Cap. | 20.33x | 2.70x | 14.20x | 3.6% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Comvita Limited
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