Company Valuation: Iress Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,301 1,736 1,495 1,679 1,569 1,229 - -
Change - -24.59% -13.86% 12.29% -6.55% -21.68% - -
Enterprise Value (EV) 1 2,534 2,061 1,815 1,790 1,634 1,264 1,244 1,217
Change - -18.67% -11.93% -1.35% -8.71% -22.66% -1.6% -2.18%
P/E 32.5x 33.4x -10.7x 20.2x 20.8x 15.9x 14.1x 13.1x
PBR 4.36x 4.05x 5.4x 4.55x 3.73x 2.7x 2.53x 2.37x
PEG - -1.3x 0x -0x -1.8x 7.31x 1.2x 1.7x
Capitalization / Revenue 3.86x 2.81x 2.59x 3.03x 2.79x 2.36x 2.26x 2.17x
EV / Revenue 4.25x 3.33x 3.14x 3.23x 2.91x 2.43x 2.29x 2.15x
EV / EBITDA 17x 14.1x 14.1x 13.5x 12x 8.38x 7.49x 6.82x
EV / EBIT 24.9x 25.6x -17.2x 16.8x 14x 10.2x 9.18x 8.48x
EV / FCF 32.9x 24.3x 41x 21.6x 59.3x 14.1x 13.1x 12.5x
FCF Yield 3.04% 4.12% 2.44% 4.63% 1.69% 7.1% 7.62% 8.02%
Dividend per Share 2 0.46 0.46 - 0.1 0.24 0.29 0.3219 0.344
Rate of return 3.68% 4.82% - 1.07% 2.83% 4.39% 4.87% 5.2%
EPS 2 0.385 0.286 -0.764 0.462 0.408 0.4169 0.4674 0.5035
Distribution rate 119% 161% - 21.6% 58.8% 69.6% 68.9% 68.3%
Net sales 1 595.9 617.9 577.2 553.6 561.7 520.7 542.9 566
EBITDA 1 148.8 146.4 128.3 132.8 136.2 150.8 166 178.3
EBIT 1 101.9 80.6 -105.3 106.6 116.5 124.3 135.5 143.5
Net income 1 73.8 52.7 -137.5 88.67 79.3 79.47 92.28 99.53
Net Debt 1 232.1 325.1 319.7 111.5 65.6 35.29 15.02 -12.07
Reference price 2 12.500 9.550 8.150 9.310 8.490 6.610 6.610 6.610
Nbr of stocks (in thousands) 184,113 181,737 183,450 180,322 184,778 185,884 - -
Announcement Date 2/16/22 2/19/23 2/20/24 2/23/25 2/24/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.87x17.29x34.02x-.--% 94.08B
17.89x3.59x8.49x1.68% 77.81B
21.64x5.86x11.24x-.--% 29.57B
40.63x21.49x34.73x2.06% 25.01B
59.86x5.42x18.89x-.--% 24.75B
5.57x2.84x6.59x4.5% 20.95B
77.69x4.64x22.41x-.--% 16.45B
7.16x - - 8.33% 16.59B
12.41x-0.31x-0.55x-.--% 14.87B
Average 33.19x 7.60x 16.98x 1.84% 35.57B
Weighted average by Cap. 35.88x 9.50x 19.86x 1.3%

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