Company Valuation: Integrated Research Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 335 72.45 66.64 162.4 73.6 48.76
Change - -78.37% -8.02% 143.69% -54.68% -33.75%
Enterprise Value (EV) 1 335.9 64.99 51.14 131.1 34.86 -1.42
Change - -80.65% -21.32% 156.38% -73.41% -104.07%
P/E 42.3x 47.2x -2.28x 6.13x 5.59x 40.3x
PBR 4.02x 0.83x 1.11x 1.84x 0.73x 0.5x
PEG - -0.6x 0x -0x -0.1x -0.4x
Capitalization / Revenue 4.27x 1.15x 0.95x 1.95x 1.08x 0.85x
EV / Revenue 4.28x 1.03x 0.73x 1.57x 0.51x -0.02x
EV / EBITDA 31.9x -9.8x -70x 5.17x 2.59x 1.43x
EV / EBIT 34.3x -8.93x -47.7x 5.17x 2.61x 1.2x
EV / FCF 59.2x 103x 6.67x 8.76x 5.02x -0.29x
FCF Yield 1.69% 0.97% 15% 11.4% 19.9% -348%
Dividend per Share 2 - - - 0.02 0.02 0.03
Rate of return - - - 2.15% 4.82% 11.1%
EPS 2 0.046 0.0089 -0.169 0.1518 0.0743 0.006699
Distribution rate - - - 13.2% 26.9% 448%
Net sales 1 78.49 62.87 69.83 83.29 68.26 57.64
EBITDA 1 10.54 -6.63 -0.73 25.34 13.45 -0.994
EBIT 1 9.779 -7.277 -1.071 25.34 13.37 -1.185
Net income 1 7.935 1.545 -29.23 27.13 13.36 1.21
Net Debt 1 0.931 -7.458 -15.5 -31.29 -38.74 -50.18
Reference price 2 1.9450 0.4200 0.3850 0.9300 0.4150 0.2700
Nbr of stocks (in thousands) 172,215 172,489 173,081 174,609 177,353 180,592
Announcement Date 8/18/21 8/17/22 8/24/23 8/19/24 8/25/25 8/26/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 33.36M
26.23x9.77x15.83x0.75% 3,876B
118.48x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.17x6.72x17.61x-.--% 109B
42.17x11.66x29.9x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 339.89x 17.60x 42.50x 0.39% 584.97B
Weighted average by Cap. 153.24x 14.39x 28.57x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Integrated Research Limited

Historical PBR trend

Valuation ratios - PBR - Integrated Research Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Integrated Research Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Integrated Research Limited

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