Company Valuation: IVE Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 246.8 349.8 304.1 444 432.9 350.6 - -
Change - 41.72% -13.07% 46.01% -2.51% -19.01% - -
Enterprise Value (EV) 1 323.6 474 435.1 558.4 606.1 507.4 494.1 477.6
Change - 46.47% -8.21% 28.34% 8.54% -16.29% -2.62% -3.34%
P/E 9.05x 20.9x 11x 9.63x 11.8x 7.95x 6.88x 6.31x
PBR - 1.81x 1.56x - - - - -
PEG - -0.5x 0.2x 0.1x -0.6x 0.4x 0.4x 0.7x
Capitalization / Revenue 0.33x 0.36x 0.31x 0.46x 0.46x 0.37x 0.36x 0.35x
EV / Revenue 0.43x 0.49x 0.45x 0.58x 0.64x 0.53x 0.51x 0.48x
EV / EBITDA 3.35x 3.98x 3.4x 4.09x 4.16x 3.51x 3.25x 3.08x
EV / EBIT 5.93x 7.17x 5.43x 6.04x 8.29x 6.05x 5.33x 4.91x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.08 0.18 0.18 0.18 0.185 0.2 0.21 0.22
Rate of return 4.65% 7.83% 9.11% 6.25% 6.51% 8.73% 9.17% 9.61%
EPS 2 0.19 0.11 0.18 0.299 0.24 0.288 0.333 0.363
Distribution rate 42.1% 164% 100% 60.2% 77.1% 69.4% 63.1% 60.6%
Net sales 1 759 970.2 972.8 959.2 941.8 953 975.3 998.2
EBITDA 1 96.6 119 127.8 136.7 145.8 144.4 152.1 155.3
EBIT 1 54.6 66.1 80.2 92.4 73.16 83.9 92.7 97.3
Net income 1 26.93 17.15 27.6 46.71 37.43 44.6 51.7 56.6
Net Debt 1 76.8 124.2 131 114.4 173.2 156.8 143.5 127
Reference price 2 1.720 2.300 1.975 2.880 2.840 2.290 2.290 2.290
Nbr of stocks (in thousands) 143,509 152,096 153,981 154,182 152,435 153,104 - -
Announcement Date 8/24/22 8/23/23 8/25/24 8/25/25 8/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.95x0.53x3.51x8.73% 247M
14.65x1.59x7.28x3.89% 28.2B
10.23x1.06x6.16x3.83% 22.56B
13.06x5.73x10.12x6.54% 11.17B
132.74x0.54x89.69x - 6.7B
11.8x0.81x5.11x-.--% 6.28B
16.49x1.37x4.25x2.85% 5.93B
-62.24x1.95x8.19x0% 5.91B
17.63x0.74x4.49x3.72% 5.75B
15.29x0.51x5.19x1.57% 4.18B
Average 17.76x 1.48x 14.40x 3.46% 9.69B
Weighted average by Cap. 17.04x 1.73x 12.51x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IVE Group Limited

Historical PBR trend

Valuation ratios - PBR - IVE Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IVE Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IVE Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - IVE Group Limited
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