Company Valuation: Foresta Group Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 164.2 125 28.87 23.55 23.88 25.72
Change - -23.86% -76.9% -18.41% 1.37% 7.73%
Enterprise Value (EV) 1 168.6 128.9 29.02 24.76 24.79 29.45
Change - -23.56% -77.48% -14.71% 0.12% 18.81%
P/E -15.3x -20.6x -3.17x -2.27x -6.73x -3.68x
PBR 36.4x 18.7x 3.61x 14.8x 18.8x -17.1x
PEG - 0.4x -0.2x 4.37x 0.1x -0x
Capitalization / Revenue 3,708x 56.9x 1,828x - - -
EV / Revenue 3,808x 58.7x 1,838x - - -
EV / EBITDA -121x -29.3x -5.57x -5.65x -7.09x -8.09x
EV / EBIT -102x -25.8x -5.08x -5.44x -6.92x -7.96x
EV / FCF -26.5x -21.9x -5.36x -5.91x -10.6x -47.4x
FCF Yield -3.77% -4.57% -18.6% -16.9% -9.39% -2.11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007204 -0.003832 -0.004423 -0.0044 -0.001338 -0.002444
Distribution rate - - - - - -
Net sales 1 0.0443 2.197 0.0158 - - -
EBITDA 1 -1.395 -4.394 -5.207 -4.378 -3.495 -3.641
EBIT 1 -1.66 -4.988 -5.709 -4.553 -3.583 -3.699
Net income 1 -9.074 -6.032 -8.207 -9.65 -3.375 -6.816
Net Debt 1 4.437 3.888 0.1552 1.202 0.9097 3.726
Reference price 2 0.110000 0.079000 0.014000 0.010000 0.009000 0.009000
Nbr of stocks (in thousands) 1,492,407 1,582,113 2,062,039 2,355,379 2,652,906 2,858,079
Announcement Date 8/30/21 8/29/22 10/6/23 11/22/24 8/28/25 8/28/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.51M
19.36x3.43x9.72x2.04% 70.03B
12.64x0.95x7.95x4.26% 53.54B
58.38x9.37x39.91x0.93% 17.64B
13.41x0.88x6.23x2.73% 14.31B
13.46x0.78x5.13x2.55% 11.2B
15.94x0.72x7.8x3.1% 10.27B
38.26x1.73x9.15x2.01% 9.67B
32.37x4.42x18.94x0.36% 8.17B
5.29x0.63x2.64x1.29% 7.93B
Average 23.23x 2.55x 11.94x 2.14% 20.28B
Weighted average by Cap. 20.93x 2.68x 11.35x 2.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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