Company Valuation: Morella Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 182.2 209 88 48.79 18.54 5.468
Change - 14.75% -57.9% -44.56% -62.01% -70.5%
Enterprise Value (EV) 1 391.1 206.5 84.17 42.71 20.98 7.404
Change - -47.2% -59.24% -49.25% -50.89% -64.71%
P/E -1.62x -2.87x -85x -15.9x -6.1x -3.52x
PBR 2.81x 425x 17.3x 4.36x 2.37x 0.57x
PEG - 0.1x 0.9x -0x 2.37x 0.1x
Capitalization / Revenue 1.71x 1,567x 112x 102x 35.2x 8.6x
EV / Revenue 3.68x 1,548x 107x 89x 39.9x 11.6x
EV / EBITDA -27.9x -75.2x -14.5x -6.56x -7.97x -2.99x
EV / EBIT -14.4x -28.5x -14.4x -6.43x -7.81x -2.97x
EV / FCF -13.7x 7.84x -26.7x -17.1x -2.7x -2.66x
FCF Yield -7.27% 12.8% -3.75% -5.85% -37.1% -37.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.9394 -0.6104 -0.005 -0.0126 -0.0123 -0.004258
Distribution rate - - - - - -
Net sales 1 106.3 0.1334 0.7889 0.4797 0.5262 0.636
EBITDA 1 -14.03 -2.748 -5.793 -6.514 -2.631 -2.476
EBIT 1 -27.18 -7.241 -5.861 -6.639 -2.685 -2.495
Net income 1 -93.74 -72.8 -0.681 -2.973 -2.995 -1.315
Net Debt 1 208.9 -2.525 -3.83 -6.074 2.442 1.936
Reference price 2 1.5250 1.7500 0.4250 0.2000 0.0750 0.0150
Nbr of stocks (in thousands) 119,450 119,450 207,049 243,943 247,152 364,507
Announcement Date 5/28/21 9/30/21 9/23/22 9/11/23 9/26/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.98M
25.64x9.87x15.17x1.96% 166B
23.46x3.51x8.4x0.86% 99.98B
13.55x1.73x6.6x2.53% 63.47B
21.97x4.11x12.48x1.06% 23.43B
43.42x - - 0.45% 22.63B
9.52x0.3x9.13x4.26% 22.21B
19.42x1.16x9.66x2.26% 16B
12.57x1.41x6.13x2.66% 15.59B
Average 21.19x 3.16x 9.65x 2% 47.71B
Weighted average by Cap. 22.54x 5.51x 11.12x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. 1MC Stock
  4. Valuation Morella Corporation Limited