Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,920 6,673 6,481 5,707 7,241 3,454 - -
Change - 35.64% -2.88% -11.94% 26.88% -52.3% - -
Enterprise Value (EV) 1 5,228 7,534 7,248 6,726 8,159 4,463 4,430 4,387
Change - 44.11% -3.8% -7.2% 21.31% -45.3% -0.75% -0.97%
P/E Ratio 25.3x 27.6x 23.6x 19x 29.3x 14.2x 13.8x 12.3x
PBR 3.5x 2.95x 2.65x 2.32x 2.64x 1.25x 1.24x 1.22x
PEG - 3.74x 1.9x 2.38x -1.4x -4.22x 5.29x 1x
Capitalization / Revenue 0.51x 0.56x 0.49x 0.39x 0.53x 0.25x 0.24x 0.23x
EV / Revenue 0.54x 0.63x 0.55x 0.46x 0.6x 0.33x 0.31x 0.3x
EV / EBITDA 13.6x 15.5x 11.5x 9.82x 12.6x 7.26x 6.76x 6.24x
EV / EBIT 16.9x 19.1x 13.9x 11.7x 15.8x 9.53x 9x 8.16x
EV / FCF - 42.4x 22.9x 26.7x 27x 18.4x 16.1x 15.2x
FCF Yield - 2.36% 4.37% 3.74% 3.71% 5.44% 6.22% 6.57%
Dividend per Share 2 0.8649 1.071 1.087 1.08 1.067 0.9847 0.961 1.049
Rate of return 2.88% 3.04% 3.21% 3.66% 2.99% 5.9% 5.76% 6.28%
EPS 2 1.187 1.275 1.436 1.55 1.216 1.175 1.205 1.356
Distribution rate 72.8% 84% 75.7% 69.6% 87.8% 83.8% 79.7% 77.3%
Net sales 1 9,652 11,952 13,223 14,473 13,594 13,545 14,157 14,782
EBITDA 1 385 486.3 628.9 685.1 648.3 614.5 654.8 702.9
EBIT 1 308.9 395.3 523.2 572.5 515.3 468.6 492 537.6
Net income 1 194.3 225.6 273.8 297.9 238.3 234.9 239.5 272.1
Net Debt 1 307.8 860.5 766.6 1,019 918.3 1,009 975.9 932.9
Reference price 2 30.08 35.24 33.83 29.53 35.63 16.69 16.69 16.69
Nbr of stocks (in thousands) 163,579 189,383 191,604 193,243 203,230 206,940 - -
Announcement Date 8/17/21 8/23/22 8/22/23 8/20/24 8/26/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.77x0.34x7.49x5.67% 2.44B
18.44x0.22x12.79x0.43% 91.96B
29.16x0.23x14.63x0.91% 53.33B
43.89x3.1x28.77x1.41% 22.86B
10.05x0.2x5.05x3.01% 8.06B
12.92x0.99x7.99x2.61% 7.33B
5.88x0.1x2.72x5.1% 6.76B
9.6x1.78x5.68x3.41% 6.3B
23.93x1.16x14.25x3.02% 5.31B
11.04x0.12x4.42x3.97% 3.53B
Average 17.97x 0.82x 10.38x 2.95% 20.79B
Weighted average by Cap. 22.76x 0.63x 13.84x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EBO Stock
  4. Valuation EBOS Group Limited
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