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 1,048 - -
Change - -24.59% -13.86% 12.29% -6.55% -33.17% - -
Enterprise Value (EV) 1 2,534 2,061 1,815 1,790 1,634 1,095 1,079 1,059
Change - -18.67% -11.93% -1.35% -8.71% -33% -1.5% -1.84%
P/E 32.5x 33.4x -10.7x 20.2x 20.8x 14.4x 12.4x 11.6x
PBR 4.36x 4.05x 5.4x 4.55x 3.73x 2.36x 2.23x 2.08x
PEG - -1.3x 0x -0x -1.8x -3.37x 0.8x 1.67x
Capitalization / Revenue 3.86x 2.81x 2.59x 3.03x 2.79x 2.08x 2.02x 1.95x
EV / Revenue 4.25x 3.33x 3.14x 3.23x 2.91x 2.17x 2.08x 1.97x
EV / EBITDA 17x 14.1x 14.1x 13.5x 12x 7.39x 6.69x 6.21x
EV / EBIT 24.9x 25.6x -17.2x 16.8x 14x 9.11x 8.23x 7.63x
EV / FCF 32.9x 24.3x 41x 21.6x 59.3x 13.3x 11.6x 11x
FCF Yield 3.04% 4.12% 2.44% 4.63% 1.69% 7.5% 8.66% 9.11%
Dividend per Share 2 0.46 0.46 - 0.1 0.24 0.2904 0.3154 0.3373
Rate of return 3.68% 4.82% - 1.07% 2.83% 5.15% 5.59% 5.98%
EPS 2 0.385 0.286 -0.764 0.462 0.408 0.3906 0.455 0.4865
Distribution rate 119% 161% - 21.6% 58.8% 74.3% 69.3% 69.3%
Net sales 1 595.9 617.9 577.2 553.6 561.7 503.9 519.1 537.6
EBITDA 1 148.8 146.4 128.3 132.8 136.2 148.3 161.1 170.5
EBIT 1 101.9 80.6 -105.3 106.6 116.5 120.3 131 138.7
Net income 1 73.8 52.7 -137.5 88.67 79.3 76.71 89.84 97.33
Net Debt 1 232.1 325.1 319.7 111.5 65.6 46.7 30.31 10.42
Reference price 2 12.500 9.550 8.150 9.310 8.490 5.640 5.640 5.640
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.44x2.17x7.39x5.15% 756M
55.26x18.81x35.02x-.--% 104B
19.74x3.97x9.38x1.53% 85.87B
24.67x7.16x13.76x-.--% 34.91B
38.04x19.27x31.6x2.24% 24.28B
87.78x7x29.79x-.--% 23.61B
34.46x3.66x11.79x-.--% 23B
5.72x2.84x6.75x4.72% 19.63B
7.77x - - 8.13% 19B
12.26x-0.57x-1.01x-.--% 16.37B
Average 30.02x 7.15x 16.05x 2.18% 35.11B
Weighted average by Cap. 35.73x 9.95x 20.41x 1.24%

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
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  4. Valuation Iress Limited
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