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.($)
- - - - 70.18M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.84x0.36x5.82x3.34% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x1.8% 53.17B
10.55x2.64x5.03x0.59% 29.74B
10.24x3.24x4.9x5.99% 22.06B
10.06x3.7x6.24x4.9% 22.49B
Average 24.44x 3.20x 7.06x 3.32% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.95x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Marmota Limited

Historical PBR trend

Valuation ratios - PBR - Marmota Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Marmota Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Marmota Limited

  1. Stock Market
  2. Stocks
  3. MEU Stock
  4. Valuation Marmota Limited