Company Valuation: EVZ Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 7.017 15.86 22.83 17.49 16.35 18.81
Change - 126.03% 43.94% -23.38% -6.53% 15.08%
Enterprise Value (EV) 1 8.281 15.89 16.34 10.95 13.54 14.22
Change - 91.84% 2.85% -32.99% 23.64% 5.06%
P/E -2.55x 4.66x 21.5x 12.7x 7.99x 15.8x
PBR 0.33x 0.65x 0.79x 0.57x 0.5x 0.54x
PEG - -0x -0.3x 0.4x 0.2x -0.4x
Capitalization / Revenue 0.11x 0.27x 0.34x 0.16x 0.14x 0.17x
EV / Revenue 0.13x 0.27x 0.24x 0.1x 0.11x 0.13x
EV / EBITDA -3.76x 7.43x 5.26x 5.42x 2.72x 2.77x
EV / EBIT -2.18x 33.6x 12x 6.77x 5.58x 5.69x
EV / FCF 3.46x -7.89x 6.37x 5.54x -7.86x 4.44x
FCF Yield 28.9% -12.7% 15.7% 18.1% -12.7% 22.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0286 0.0354 0.00884 0.0114 0.0169 0.009799
Distribution rate - - - - - -
Net sales 1 66.22 57.85 67.51 111.2 118.9 108
EBITDA 1 -2.203 2.139 3.108 2.019 4.975 5.135
EBIT 1 -3.795 0.4732 1.358 1.616 2.424 2.497
Net income 1 -2.751 3.403 0.8947 1.446 2.139 1.235
Net Debt 1 1.264 0.0265 -6.489 -6.542 -2.812 -4.592
Reference price 2 0.0730 0.1650 0.1900 0.1450 0.1350 0.1550
Nbr of stocks (in thousands) 96,117 96,117 120,146 120,622 121,092 121,376
Announcement Date 9/25/20 8/26/21 8/26/22 8/27/23 8/26/24 8/21/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 53.24M
71.4x3.08x30.05x0.06% 104B
13.71x1.1x6.03x4.27% 75.03B
43.23x5.37x29.85x0.16% 65.55B
27.11x2.05x19.94x1.15% 59.22B
57.58x4.82x30.88x1.47% 48.41B
36.27x0.85x14.43x1.75% 42.54B
29.92x0.57x9.12x2.03% 37.48B
27.55x1.79x17.24x0.17% 35.74B
4.52x0.29x6.2x6.28% 26.82B
Average 34.59x 2.21x 18.19x 1.93% 49.46B
Weighted average by Cap. 39.30x 2.50x 20.10x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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