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 16.86 - -
Change - -44.2% 50.42% -39.72% 25.63% -22.01% - -
Enterprise Value (EV) 1 32.19 18.18 27.45 16.3 18.85 11.48 9.008 5.808
Change - -43.51% 50.96% -40.63% 15.69% -39.12% -21.52% -35.52%
P/E -6.8x -5.39x - - - 14.8x 4.84x 3.2x
PBR 2.04x 1.19x 1.79x 1.16x 1.29x 0.99x 0.82x 0.65x
PEG - 0.1x - - - - 0x 0.1x
Capitalization / Revenue 2.54x 1.11x 1.45x 0.65x 0.75x 0.52x 0.46x 0.42x
EV / Revenue 2.41x 1.06x 1.4x 0.62x 0.65x 0.35x 0.25x 0.15x
EV / EBITDA -10.7x -182x 61.2x 31x 11.6x 4.84x 2.15x 1.02x
EV / EBIT -7.58x -7.28x -13.9x -10x -31.9x 10.2x 2.61x 1.11x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1522 -0.0854 - - - 0.021 0.064 0.097
Distribution rate - - - - - - - -
Net sales 1 13.37 17.12 19.67 26.45 28.97 32.59 36.28 39.8
EBITDA 1 -3 -0.1 0.4483 0.525 1.626 2.371 4.195 5.694
EBIT 1 -4.245 -2.497 -1.981 -1.626 -0.591 1.129 3.449 5.247
Net income 1 -4.7 - - - - 1.1 3.4 5.2
Net Debt 1 -1.819 -0.7948 -1.096 -0.9127 -2.768 -5.385 -7.855 -11.05
Reference price 2 1.0350 0.4600 0.6700 0.3750 0.4000 0.3100 0.3100 0.3100
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.($)
- 0.35x4.84x-.--% 11.95M
38.1x8.89x19.7x-.--% 39.6B
81.95x70.69x88.06x0.42% 13.25B
83.21x12.28x53.31x0.7% 5.74B
-49.95x14.07x-92.1x - 3.66B
-6.71x64.07x-6.88x - 2.01B
37.93x - - -.--% 1.7B
-102.73x - - - 967M
6.28x - - - 924M
121.33x - - 1.1% 836M
Average 23.27x 28.39x 11.16x 0.37% 6.87B
Weighted average by Cap. 42.93x 23.95x 29.60x 0.17%

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