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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.7M
19.3x3.98x7.11x3.6% 221B
11.27x2.81x6.12x5.22% 164B
15.53x4.39x7.28x3.25% 99.67B
12.08x0.38x6.09x3.44% 87.28B
25.53x6.96x18.78x-.--% 67B
49.78x3.09x7.58x1.23% 55.89B
14.5x3x5.94x0.62% 31.16B
13.03x4.22x6.36x4.49% 28.75B
12.77x4.58x8.14x3.98% 24.83B
Average 19.31x 3.71x 8.16x 2.87% 77.97B
Weighted average by Cap. 18.41x 3.56x 7.80x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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