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 1,123 - -
Change - -24.59% -13.86% 12.29% -6.55% -28.43% - -
Enterprise Value (EV) 1 2,534 2,061 1,815 1,790 1,634 1,169 1,153 1,133
Change - -18.67% -11.93% -1.35% -8.71% -28.45% -1.4% -1.72%
P/E 32.5x 33.4x -10.7x 20.2x 20.8x 15.5x 13.3x 12.4x
PBR 4.36x 4.05x 5.4x 4.55x 3.73x 2.53x 2.38x 2.23x
PEG - -1.3x 0x -0x -1.8x -3.63x 0.8x 1.79x
Capitalization / Revenue 3.86x 2.81x 2.59x 3.03x 2.79x 2.23x 2.16x 2.09x
EV / Revenue 4.25x 3.33x 3.14x 3.23x 2.91x 2.32x 2.22x 2.11x
EV / EBITDA 17x 14.1x 14.1x 13.5x 12x 7.89x 7.16x 6.65x
EV / EBIT 24.9x 25.6x -17.2x 16.8x 14x 9.72x 8.8x 8.17x
EV / FCF 32.9x 24.3x 41x 21.6x 59.3x 14.2x 12.3x 11.7x
FCF Yield 3.04% 4.12% 2.44% 4.63% 1.69% 7.03% 8.1% 8.52%
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% 4.81% 5.22% 5.58%
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 6.040 6.040 6.040
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.($)
15.46x2.32x7.89x4.81% 799M
22.79x4.59x10.85x1.32% 99.15B
46.23x15.53x29.08x-.--% 86.11B
27.5x8.42x16.2x-.--% 38.81B
40.27x20.97x34.29x2.08% 24.93B
62.44x5.69x19.8x-.--% 25.9B
6.11x2.94x6.99x4.42% 20.97B
7.99x - - 7.89% 19.28B
74.15x5.78x24.6x-.--% 19.95B
12.74x-0.16x-0.27x-.--% 15.34B
Average 31.57x 7.34x 16.60x 2.05% 35.12B
Weighted average by Cap. 33.87x 8.94x 18.72x 1.23%

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

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  2. Stocks
  3. IRE Stock
  4. Valuation Iress Limited