Company Valuation: FIN RESO

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.81 7.79 8.659 5.194 2.085 8.866
Change - -56.26% 11.17% -40.02% -59.87% 325.29%
Enterprise Value (EV) 1 12.77 4.396 6.39 4.314 1.883 8.123
Change - -65.57% 45.36% -32.48% -56.36% 331.44%
P/E -15.2x -1.55x -3.02x -1.42x -3.22x -1.86x
PBR 3.15x 1.08x 1.51x 1.94x 0.88x 1.64x
PEG - -0x 0.1x -0.1x 0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -20.3x -1.07x -6.69x -4.98x 0.86x -8.08x
EV / EBIT -14.1x -0.88x -2.35x -1.17x -3.05x -2.44x
EV / FCF -35.9x -3.65x -8.3x -32.4x -2.06x -1.24x
FCF Yield -2.79% -27.4% -12% -3.09% -48.5% -80.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0029 -0.009026 -0.004637 -0.005641 -0.000931 -0.00322
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.6293 -4.11 -0.9553 -0.8662 2.2 -1.005
EBIT 1 -0.9039 -5.022 -2.72 -3.684 -0.6171 -3.329
Net income 1 -0.8801 -5.015 -2.649 -3.606 -0.6124 -3.327
Net Debt 1 -5.043 -3.394 -2.27 -0.8797 -0.202 -0.7434
Reference price 2 0.044000 0.014000 0.014000 0.008000 0.003000 0.006000
Nbr of stocks (in thousands) 404,781 556,405 618,535 649,269 694,888 1,477,656
Announcement Date 9/13/21 9/12/22 9/6/23 9/30/24 9/25/25 9/24/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.4x2.16x5.62x6.95% 20.42B
30.21x2.51x20.24x0.64% 19.08B
23.74x7.62x14.26x0.12% 11.52B
6.06x1.14x4.83x10.3% 10.69B
24.17x7.68x14.27x0.6% 9.58B
22.02x - - 0.33% 8.9B
-165.23x17.09x55.35x-.--% 8.09B
4.91x0.85x2.54x8.45% 7.13B
8.1x1.72x5.58x4.47% 6.24B
Average -4.07x 5.10x 15.34x 3.54% 11.29B
Weighted average by Cap. 2.78x 4.53x 14.60x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA