Company Valuation: IBL Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 33,331 32,311 35,372 29,930 27,209 20,407
Change - -3.06% 9.47% -15.38% -9.09% -25%
Enterprise Value (EV) 1 56,235 56,199 58,636 61,969 65,121 67,599
Change - -0.07% 4.34% 5.69% 5.09% 3.81%
P/E -28x 1,652x 29.9x 9.77x 8.37x 6.79x
PBR 2.37x 2.05x 2.03x 1.45x 1.1x 0.88x
PEG - -16x 0x 0x 1.38x -0.9x
Capitalization / Revenue 0.91x 0.9x 0.79x 0.55x 0.27x 0.17x
EV / Revenue 1.53x 1.57x 1.3x 1.15x 0.64x 0.56x
EV / EBITDA 26.9x 24.4x 11.2x 10.3x 8.18x 6.46x
EV / EBIT 124x 96.1x 17.5x 15.2x 13.3x 9.85x
EV / FCF 102x -30.6x 713x 56.7x 31.8x -10.9x
FCF Yield 0.98% -3.27% 0.14% 1.76% 3.15% -9.2%
Dividend per Share 2 0.61 0.44 0.6 0.66 0.73 0.76
Rate of return 1.24% 0.93% 1.15% 1.5% 1.83% 2.53%
EPS 2 -1.751 0.0288 1.739 4.505 4.779 4.42
Distribution rate -34.8% 1,530% 34.5% 14.7% 15.3% 17.2%
Net sales 1 36,809 35,796 44,977 54,086 101,955 120,784
EBITDA 1 2,088 2,305 5,227 5,998 7,961 10,468
EBIT 1 452.8 585 3,360 4,075 4,886 6,861
Net income 1 -1,191 19.56 1,183 3,064 3,251 3,007
Net Debt 1 22,905 23,888 23,264 32,040 37,912 47,193
Reference price 2 49.00 47.50 52.00 44.00 40.00 30.00
Nbr of stocks (in thousands) 680,224 680,224 680,224 680,224 680,224 680,224
Announcement Date 12/7/20 12/10/22 12/10/22 12/15/23 11/2/24 11/5/25
1MUR in Million2MUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 310M
11.65x1.21x5.23x2.49% 16.81B
7.69x14.9x - -.--% 15.07B
6.23x9.66x28.19x2.54% 12.07B
Average 8.53x 8.59x 16.71x 1.68% 11.07B
Weighted average by Cap. 8.81x 8.23x 14.82x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA