Company Valuation: ImExHS Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34.01 18.98 28.55 17.21 21.62 17.68 - -
Change - -44.2% 50.42% -39.72% 25.63% -18.23% - -
Enterprise Value (EV) 1 32.19 18.18 27.45 16.3 18.85 17.28 16.14 15.1
Change - -43.51% 50.96% -40.63% 15.69% -8.34% -6.59% -6.45%
P/E -6.8x -5.39x - - - - 46.4x -
PBR 2.04x 1.19x 1.79x 1.16x 1.29x 1.11x 1.09x 1.04x
PEG - 0.1x - - - - - -
Capitalization / Revenue 2.54x 1.11x 1.45x 0.65x 0.75x 0.54x 0.5x 0.45x
EV / Revenue 2.41x 1.06x 1.4x 0.62x 0.65x 0.53x 0.45x 0.39x
EV / EBITDA -10.7x -182x 61.2x 31x 11.6x 6.73x 5.24x 3.94x
EV / EBIT -7.58x -7.28x -13.9x -10x -31.9x 59.1x 16x 7.93x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1522 -0.0854 - - - - 0.007 -
Distribution rate - - - - - - - -
Net sales 1 13.37 17.12 19.67 26.45 28.97 32.85 35.69 38.98
EBITDA 1 -3 -0.1 0.4483 0.525 1.626 2.566 3.082 3.83
EBIT 1 -4.245 -2.497 -1.981 -1.626 -0.591 0.2923 1.012 1.904
Net income 1 -4.7 - - - - - 0.4 -
Net Debt 1 -1.819 -0.7948 -1.096 -0.9127 -2.768 -0.3978 -1.537 -2.579
Reference price 2 1.0350 0.4600 0.6700 0.3750 0.4000 0.3250 0.3250 0.3250
Nbr of stocks (in thousands) 32,861 41,258 42,608 45,891 54,051 54,396 - -
Announcement Date 2/28/22 2/28/23 2/28/24 2/27/25 2/26/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.53x6.73x-.--% 12.41M
42.86x10.37x22.86x-.--% 45.33B
90.45x49.15x62.41x0.58% 11.89B
74.27x12.91x50.77x0.69% 5.57B
-66.13x16.81x-110.03x - 4.34B
-6.39x56.48x-6.4x - 1.91B
34.44x - - -.--% 1.54B
6.7x - - - 962M
114.33x - - 1.17% 791M
Average 36.32x 24.38x 4.39x 0.41% 8.04B
Weighted average by Cap. 45.38x 18.93x 22.75x 0.18%

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. IME Stock
  4. Valuation ImExHS Limited