Company Valuation: Garda Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 320.2 270.9 224.5 250.6 206.7 206.7 - -
Change - -15.39% -17.15% 11.67% -17.53% 0% - -
Enterprise Value (EV) 1 559.3 270.9 424.2 496.1 349.8 342.8 395.3 392.4
Change - -51.56% 56.59% 16.93% -29.48% -2% 15.3% -0.72%
P/E 2.44x -54.9x -5.4x -41x 9.4x 9.81x 6.6x 6.28x
PBR - - 0.68x 0.78x 0.68x 0.68x 0.65x 0.62x
PEG - 1x -0x 0.5x -0x -2.34x 0.1x 1.22x
Capitalization / Revenue 11.9x 8.58x 8.52x 10.1x 10.1x 10x 8.41x 8.1x
EV / Revenue 20.8x 8.58x 16.1x 20x 17.2x 16.7x 16.1x 15.4x
EV / EBITDA 22.5x 13.2x 21.5x 23.6x 14x 10.8x 11.4x 11x
EV / EBIT 22.6x 13.3x 21.6x 23.7x 14.1x 10.8x 11.5x 11x
EV / FCF 31.2x 22.9x 64.7x - -4.68x 47x 18.4x 17.2x
FCF Yield 3.21% 4.37% 1.54% - -21.4% 2.13% 5.44% 5.81%
Dividend per Share 2 0.072 0.072 0.063 0.072 0.085 0.0915 0.094 0.099
Rate of return 4.69% 5.54% 5.6% 5.76% 8.25% 8.88% 9.13% 9.61%
EPS 2 0.629 -0.0237 -0.2084 -0.0305 0.1096 0.105 0.156 0.164
Distribution rate 11.4% -304% -30.2% -236% 77.6% 87.1% 60.3% 60.4%
Net sales 1 26.85 31.56 26.34 24.85 20.37 20.58 24.57 25.51
EBITDA 1 24.88 20.56 19.76 21.05 24.99 31.81 34.54 35.65
EBIT 1 24.72 20.41 19.63 20.91 24.85 31.71 34.49 35.6
Net income 1 140.5 -4.934 -42.93 -6.111 23.83 21.2 31.3 32.9
Net Debt 1 239.1 - 199.8 245.4 143.1 136.1 188.5 185.7
Reference price 2 1.535 1.300 1.125 1.250 1.030 1.030 1.030 1.030
Nbr of stocks (in thousands) 208,581 208,390 199,517 200,515 200,685 200,685 - -
Announcement Date 8/1/22 7/27/23 7/31/24 7/29/25 7/30/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.76x16.61x10.74x8.93% 148M
39.92x15.61x15.95x5.33% 57.77B
16.6x23.31x27.92x3.47% 17.25B
8.31x12.08x14.8x5.77% 16.07B
18.46x16.65x23.93x5.11% 14.77B
9.74x13.44x15.97x5.32% 12.35B
27.61x10.97x17.25x3.9% 10.17B
7.75x20.29x27.45x3.2% 9.52B
14.69x11.85x18.42x6.33% 9.43B
36.02x7.62x12.24x5.47% 9.17B
Average 18.89x 14.84x 18.47x 5.28% 15.66B
Weighted average by Cap. 25.18x 15.31x 18.61x 5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GDF Stock
  4. Valuation Garda Property Group
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