Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,673 6,481 5,707 7,241 3,538 3,522 - -
Change - -2.88% -11.94% 26.88% -51.14% -0.46% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 4,573 4,535 4,496 4,454
Change - -3.8% -7.2% 21.31% -43.96% -0.83% -0.85% -0.93%
P/E 27.6x 23.6x 19x 29.3x 15.6x 15.1x 13.1x 12.3x
PBR 2.95x 2.65x 2.32x 2.64x 1.29x 1.27x 1.27x 1.26x
PEG - 1.9x 2.38x -1.4x -1.61x 5.29x 0.9x 1.92x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.25x 0.24x 0.23x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.34x 0.32x 0.31x 0.29x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 7.45x 7x 6.47x 6.06x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 9.82x 9.28x 8.47x 7.85x
EV / FCF 42.4x 22.9x 26.7x 27x 22.6x 27.9x 15.4x 14x
FCF Yield 2.36% 4.37% 3.74% 3.71% 4.43% 3.59% 6.47% 7.15%
Dividend per Share 2 1.071 1.087 1.08 1.067 0.986 0.9423 1.038 1.104
Rate of return 3.04% 3.21% 3.66% 2.99% 5.77% 5.54% 6.1% 6.49%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.129 1.302 1.386
Distribution rate 84% 75.7% 69.6% 87.8% 89.8% 83.4% 79.7% 79.7%
Net sales 1 11,952 13,223 14,473 13,594 13,487 14,025 14,640 15,256
EBITDA 1 486.3 628.9 685.1 648.3 614 647.7 695 735
EBIT 1 395.3 523.2 572.5 515.3 465.8 488.4 531 567.6
Net income 1 225.6 273.8 297.9 238.3 225 227.6 263.3 287.6
Net Debt 1 860.5 766.6 1,019 918.3 1,034 1,013 974.4 932.6
Reference price 2 35.24 33.83 29.53 35.63 17.10 17.02 17.02 17.02
Nbr of stocks (in thousands) 189,383 191,604 193,243 203,230 206,949 206,971 - -
Announcement Date 8/23/22 8/22/23 8/20/24 8/26/25 8/18/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.7x13.43x28.51x0.52% 1,165B
39.17x6.59x18.54x1.99% 645B
36.4x8.37x17.27x2.41% 504B
20.97x5.15x12.78x2.55% 380B
107.33x5.99x25.72x2.31% 363B
21.95x5.71x14.04x2.79% 297B
22.67x4.58x13.09x1.93% 269B
28.38x7.14x12.79x2.26% 237B
-45.82x7.02x27.23x2.1% 195B
Average 29.86x 7.11x 18.89x 2.1% 450.61B
Weighted average by Cap. 35.73x 8.44x 20.74x 1.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EBOS Group Limited

Historical PBR trend

Valuation ratios - PBR - EBOS Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EBOS Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EBOS Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - EBOS Group Limited
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  5. Valuation EBOS Group Limited