Company Valuation: Marmota Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 42.62 54.88 36 49.98 44.78 99.75
Change - 28.79% -34.41% 38.84% -10.42% 122.77%
Enterprise Value (EV) 1 38.56 52.82 32.01 46.46 39.98 85.22
Change - 36.98% -39.4% 45.16% -13.95% 113.16%
P/E -142x -130x -100x -122x -24.8x -293x
PBR 2.85x 3.63x 1.91x 2.54x 1.97x 2.71x
PEG - -3.3x 4.6x -10.6x -0x 3.5x
Capitalization / Revenue - 28,615,512,513x 12,525,824,287x - - 341,761,178x
EV / Revenue - - - - - -
EV / EBITDA -107x -124x -70x -102x -57.2x -267x
EV / EBIT -103x -121x -62.3x -86.4x -21.7x -264x
EV / FCF -23.1x -37.8x -15.8x -26.2x -13.6x -20.3x
FCF Yield -4.33% -2.64% -6.31% -3.81% -7.35% -4.92%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00031 -0.000432 -0.000339 -0.000378 -0.00153 -0.000263
Distribution rate - - - - - -
Net sales - 0.001918 0.002874 - - 0.2919
EBITDA 1 -0.3604 -0.4268 -0.4571 -0.4537 -0.699 -0.3194
EBIT 1 -0.3751 -0.4368 -0.5138 -0.5379 -1.843 -0.3222
Net income 1 -0.2983 -0.4222 -0.3557 -0.401 -1.713 -0.3215
Net Debt 1 -4.057 -2.067 -3.992 -3.522 -4.796 -14.52
Reference price 2 0.0440 0.0560 0.0340 0.0460 0.0380 0.0770
Nbr of stocks (in thousands) 968,534 980,081 1,058,801 1,086,578 1,178,306 1,295,417
Announcement Date 9/23/21 9/21/22 9/21/23 9/24/24 9/25/25 9/24/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 67.77M
16.47x3.89x7.05x3.58% 215B
11.05x2.75x5.99x5.32% 160B
14.77x4.24x7x3.22% 97.7B
11.64x0.37x5.97x3.53% 85.53B
25.37x6.24x16.25x-.--% 62.7B
55.1x3.12x7.66x2.32% 56.49B
15.44x3.14x6.19x0.59% 31.78B
12.21x3.88x5.98x5.09% 26.51B
12.65x4.56x8.01x3.93% 24.88B
Average 19.41x 3.58x 7.79x 3.07% 76.04B
Weighted average by Cap. 17.85x 3.43x 7.46x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Marmota Limited