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 3,299 - -
Change - -2.88% -11.94% 26.88% -51.14% -6.78% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 4,573 4,312 4,273 4,231
Change - -3.8% -7.2% 21.31% -43.96% -5.7% -0.9% -0.98%
P/E 27.6x 23.6x 19x 29.3x 15.6x 14.1x 12.5x 11.5x
PBR 2.95x 2.65x 2.32x 2.64x 1.29x 1.19x 1.19x 1.18x
PEG - 1.9x 2.38x -1.4x -1.61x 4.49x 1x 1.33x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.24x 0.23x 0.22x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.34x 0.31x 0.29x 0.28x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 7.45x 6.64x 6.17x 5.75x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 9.82x 8.8x 8.09x 7.44x
EV / FCF 42.4x 22.9x 26.7x 27x 22.6x 22.3x 14.9x 14x
FCF Yield 2.36% 4.37% 3.74% 3.71% 4.43% 4.48% 6.72% 7.15%
Dividend per Share 2 1.071 1.087 1.08 1.067 0.986 0.9492 1.028 1.107
Rate of return 3.04% 3.21% 3.66% 2.99% 5.77% 5.96% 6.45% 6.94%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.132 1.278 1.388
Distribution rate 84% 75.7% 69.6% 87.8% 89.8% 83.8% 80.5% 79.7%
Net sales 1 11,952 13,223 14,473 13,594 13,487 14,033 14,657 15,275
EBITDA 1 486.3 628.9 685.1 648.3 614 649.3 692.1 736.2
EBIT 1 395.3 523.2 572.5 515.3 465.8 490.2 528.2 569
Net income 1 225.6 273.8 297.9 238.3 225 229.4 261.1 288.8
Net Debt 1 860.5 766.6 1,019 918.3 1,034 1,014 974.7 932.9
Reference price 2 35.24 33.83 29.53 35.63 17.10 15.94 15.94 15.94
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.($)
14.07x0.31x6.64x5.96% 2.34B
22.42x0.25x14.09x0.42% 102B
22.03x0.21x12.4x0.93% 52.42B
33.84x2.54x22.92x1.79% 20.85B
10.48x0.19x4.37x2.88% 7.88B
12.68x0.9x7.44x3.13% 6.83B
9.37x1.77x5.59x3.65% 6.41B
5.36x0.08x2.36x5.53% 5.97B
24.58x1.12x14.13x3.12% 4.94B
12.9x - - 2.57% 3.79B
Average 16.77x 0.82x 9.99x 3% 21.34B
Weighted average by Cap. 21.61x 0.55x 13.29x 1.26%

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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