Company Valuation: Constellation Technologies Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 43.13 23.48 7.356 4.414 2.949 1.475
Change - -45.56% -68.67% -40% -33.17% -50%
Enterprise Value (EV) 1 38.79 20.49 6.832 3.316 2.126 0.9199
Change - -47.18% -66.65% -51.46% -35.89% -56.73%
P/E Ratio -9.56x -6.86x -3.5x -200x -24.4x 167x
PBR 9.74x 7.8x 7.44x 4.59x 3.38x 1.71x
PEG - 0.2x 0.1x 2x -0x -2x
Capitalization / Revenue 62.4x 16x 9.17x 3.68x 2.19x 0.82x
EV / Revenue 56.1x 14x 8.52x 2.77x 1.58x 0.51x
EV / EBITDA -13x -6.29x -9.74x -19.3x -18.6x 26.6x
EV / EBIT -12.9x -6.21x -8.99x -18.6x -17.7x 59.9x
EV / FCF -31.8x -11.6x -7.17x 6.77x -10.1x -3.47x
FCF Yield -3.15% -8.61% -14% 14.8% -9.87% -28.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003346 -0.002332 -0.001427 -0.000015 -0.000082 0.000006
Distribution rate - - - - - -
Net sales 1 0.6915 1.466 0.8018 1.199 1.346 1.807
EBITDA 1 -2.98 -3.257 -0.7015 -0.1717 -0.1146 0.0346
EBIT 1 -3.006 -3.301 -0.7598 -0.1784 -0.1201 0.0154
Net income 1 -2.924 -3.222 -2.099 -0.0223 -0.1217 0.009521
Net Debt 1 -4.347 -2.996 -0.5244 -1.097 -0.8233 -0.5548
Reference price 2 0.032000 0.016000 0.005000 0.003000 0.002000 0.001000
Nbr of stocks (in thousands) 1,347,887 1,467,577 1,471,200 1,471,200 1,474,734 1,474,734
Announcement Date 8/27/20 8/30/21 8/29/22 8/25/23 8/25/24 8/28/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.08M
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
20.4x4.15x14.17x2.92% 90.42B
13.87x2.53x9.34x6.01% 82.27B
-81.53x12.84x74.47x-.--% 80.68B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
Average 6.64x 3.92x 17.96x 2.84% 78.77B
Weighted average by Cap. 9.50x 4.25x 18.34x 2.91%

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 Constellation Technologies Limited
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