Company Valuation: EcoGraf Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 24.02 256.4 114.8 63.05 54.48 122.6
Change - 967.33% -55.21% -45.1% -13.58% 125.05%
Enterprise Value (EV) 1 21.24 203.8 68.11 24.44 29.25 111.5
Change - 859.19% -66.58% -64.11% 19.69% 281.33%
P/E -7.25x -40.7x -15.3x -8.64x -9.62x -24.5x
PBR 1.16x 3.65x 1.81x 1.07x 1.07x 2.59x
PEG - -0.8x -0.8x 2.93x 0.4x 2.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.85x -37x -9.1x -2.94x -4.14x -19x
EV / EBIT -7.74x -36.9x -9.09x -2.93x -4.12x -18.9x
EV / FCF -8.25x -293x -21.3x -4.09x -2.48x -8.96x
FCF Yield -12.1% -0.34% -4.7% -24.5% -40.3% -11.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009099 -0.014 -0.0167 -0.0162 -0.0125 -0.011
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.705 -5.501 -7.485 -8.314 -7.074 -5.87
EBIT 1 -2.746 -5.515 -7.496 -8.331 -7.095 -5.892
Net income 1 -2.769 -5.514 -7.505 -7.299 -5.657 -5.011
Net Debt 1 -2.779 -52.63 -46.73 -38.61 -25.23 -11.07
Reference price 2 0.0660 0.5700 0.2550 0.1400 0.1200 0.2700
Nbr of stocks (in thousands) 363,987 449,833 450,333 450,333 454,032 454,132
Announcement Date 9/25/20 9/23/21 9/30/22 9/29/23 9/26/24 9/23/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 104M
24.36x2.92x15.98x2.13% 236B
15.94x2.04x9.15x3.17% 231B
30.6x3.92x18.13x1.59% 190B
37.78x5.61x23.81x1.01% 165B
39.48x5.28x23.67x1.26% 133B
93.95x11.83x67.16x0.34% 99.77B
42.55x7x28.13x0.1% 98.97B
31.14x5.04x17.55x1.45% 84.89B
32.98x7.13x22.42x0.56% 55.45B
Average 38.75x 5.64x 25.11x 1.29% 129.44B
Weighted average by Cap. 34.61x 4.82x 22.12x 1.6%

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 EcoGraf Limited
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