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 3,924 - -
Change - -2.88% -11.94% 26.88% -51.14% 10.9% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 3,538 4,932 4,902 4,862
Change - -3.8% -7.2% 21.31% -56.64% 39.38% -0.6% -0.82%
P/E 27.6x 23.6x 19x 29.3x 15.6x 16.8x 15.2x 13.9x
PBR 2.95x 2.65x 2.32x 2.64x - 1.42x 1.41x 1.4x
PEG - 1.9x 2.38x -1.4x -1.61x 6.26x 1.5x 1.5x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.28x 0.27x 0.26x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.26x 0.35x 0.34x 0.32x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 5.76x 7.64x 7.13x 6.65x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 7.6x 10.1x 9.35x 8.6x
EV / FCF 42.4x 22.9x 26.7x 27x - 25.6x 17.1x 16.1x
FCF Yield 2.36% 4.37% 3.74% 3.71% - 3.91% 5.86% 6.22%
Dividend per Share 2 1.071 1.087 1.08 1.067 - 0.9526 1.025 1.099
Rate of return 3.04% 3.21% 3.66% 2.99% - 5.02% 5.41% 5.8%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.127 1.245 1.36
Distribution rate 84% 75.7% 69.6% 87.8% - 84.5% 82.3% 80.8%
Net sales 1 11,952 13,223 14,473 13,594 13,487 13,961 14,585 15,196
EBITDA 1 486.3 628.9 685.1 648.3 614 645.8 687.7 731.5
EBIT 1 395.3 523.2 572.5 515.3 465.8 488 524.5 565.2
Net income 1 225.6 273.8 297.9 238.3 225 228.4 257.1 285.6
Net Debt 1 860.5 766.6 1,019 918.3 - 1,008 978.2 937.8
Reference price 2 35.24 33.83 29.53 35.63 17.10 18.96 18.96 18.96
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.($)
16.82x0.35x7.64x5.02% 2.81B
21.99x0.24x13.82x0.42% 100B
22.44x0.21x12.62x0.91% 53.38B
45.45x3.21x29.82x1.36% 23.91B
11.39x0.2x4.87x2.67% 8.09B
12.68x0.96x7.73x2.66% 7.33B
5.82x0.09x2.68x5.09% 6.63B
9.03x1.72x5.51x3.78% 6.34B
24.68x1.13x14.18x3.11% 5.09B
13.29x - - 2.33% 3.76B
Average 18.36x 0.90x 10.99x 2.74% 21.75B
Weighted average by Cap. 22.95x 0.65x 14.10x 1.2%

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

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