Company Valuation: Conico Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.462 25.66 28.52 10.99 1.805 1.905
Change - 942.04% 11.17% -61.47% -83.58% 5.53%
Enterprise Value (EV) 1 2.692 21.74 23.61 10.26 1.376 2.286
Change - 707.49% 8.59% -56.55% -86.58% 66.06%
P/E -7.62x -19.5x -23.1x -11.6x -0.05x -0.77x
PBR 0.18x 0.99x 0.86x 0.29x 0.68x 1.24x
PEG - -0.3x 0.6x 0.3x -0x 0x
Capitalization / Revenue 108x 27,066x 19,054x 134x 55.2x 768x
EV / Revenue 118x 22,933x 15,769x 125x 42.1x 922x
EV / EBITDA -6.04x -20.6x -25.2x -11.6x -1.95x -3.91x
EV / EBIT -6.03x -20.5x -25x -11.5x -0.04x -3.45x
EV / FCF -4.46x -5.49x -3.3x -1.29x 0.12x 4.74x
FCF Yield -22.4% -18.2% -30.3% -77.5% 862% 21.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0734 -0.1151 -0.0727 -0.0482 -1.717 -0.0726
Distribution rate - - - - - -
Net sales 1 0.0228 0.000948 0.001497 0.0822 0.0327 0.002479
EBITDA 1 -0.4454 -1.056 -0.9376 -0.8827 -0.7063 -0.5851
EBIT 1 -0.4464 -1.061 -0.9426 -0.8922 -35.08 -0.6627
Net income 1 -0.35 -0.9951 -0.9402 -0.8857 -35.08 -2.106
Net Debt 1 0.23 -3.918 -4.917 -0.7339 -0.4288 0.3806
Reference price 2 0.560000 2.240000 1.680000 0.560000 0.080000 0.056000
Nbr of stocks (in thousands) 4,397 11,455 16,978 19,626 22,564 34,018
Announcement Date 8/11/20 9/24/21 9/30/22 9/21/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.92M
18.15x4.25x7.59x3.29% 234B
12.48x3.07x6.6x4.72% 182B
14.62x4.44x7.37x3.41% 96.9B
13.85x0.44x6.23x2.85% 92.86B
19.65x6.26x14.38x-.--% 64.23B
29.75x3.19x8.08x1.24% 58.92B
18.3x3.44x7.34x0.57% 32.84B
12.96x4.55x6.61x4.04% 32.28B
17.86x5.99x11.04x3.63% 25.23B
Average 17.51x 3.96x 8.36x 2.64% 82B
Weighted average by Cap. 16.73x 3.69x 7.81x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Conico Ltd
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