Company Valuation: EVZ Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 15.86 22.83 17.49 16.35 18.81 77.76
Change - 43.94% -23.38% -6.53% 15.08% 313.34%
Enterprise Value (EV) 1 15.89 16.34 10.95 13.54 14.22 65.46
Change - 2.85% -32.99% 23.64% 5.06% 360.35%
P/E 4.66x 21.5x 12.7x 7.99x 15.8x 21.2x
PBR 0.65x 0.79x 0.57x 0.5x 0.54x 2.04x
PEG - -0.3x 0.4x 0.2x -0.4x 0x
Capitalization / Revenue 0.27x 0.34x 0.16x 0.14x 0.17x 0.63x
EV / Revenue 0.27x 0.24x 0.1x 0.11x 0.13x 0.53x
EV / EBITDA 7.43x 5.26x 5.42x 2.72x 2.77x 8.33x
EV / EBIT 33.6x 12x 6.77x 5.58x 5.69x 10.7x
EV / FCF -7.89x 6.37x 5.54x -7.86x 4.44x 7.74x
FCF Yield -12.7% 15.7% 18.1% -12.7% 22.5% 12.9%
Dividend per Share 2 - - - - - 0.0105
Rate of return - - - - - 1.64%
EPS 2 0.0354 0.00884 0.0114 0.0169 0.009799 0.0302
Distribution rate - - - - - 34.8%
Net sales 1 57.85 67.51 111.2 118.9 108 123.1
EBITDA 1 2.139 3.108 2.019 4.975 5.135 7.857
EBIT 1 0.4732 1.358 1.616 2.424 2.497 6.116
Net income 1 3.403 0.8947 1.446 2.139 1.235 3.866
Net Debt 1 0.0265 -6.489 -6.542 -2.812 -4.592 -12.3
Reference price 2 0.1650 0.1900 0.1450 0.1350 0.1550 0.6400
Nbr of stocks (in thousands) 96,117 120,146 120,622 121,092 121,376 121,503
Announcement Date 8/26/21 8/26/22 8/27/23 8/26/24 8/21/25 8/24/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.91M
55.55x2.56x24.44x0.07% 96.62B
12.36x1.06x5.79x4.73% 71.21B
33.46x4.2x22.82x0.2% 57.1B
26.01x2x19.7x1.14% 55.69B
51.4x4.07x25.79x1.9% 40.35B
27.66x0.7x11.44x2.23% 34.75B
23.1x1.58x14.53x0.2% 33.37B
22.33x0.45x7.09x2.71% 30.42B
4.96x0.31x5.79x5.92% 26.52B
Average 28.54x 1.88x 15.27x 2.12% 44.61B
Weighted average by Cap. 31.89x 2.10x 16.74x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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