Company Valuation: Motio Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 23.17 11.58 8.366 4.828 11.42 17.1
Change - -50.04% -27.73% -42.29% 136.53% 49.73%
Enterprise Value (EV) 1 18.81 9.968 9.4 6.333 10.05 13.21
Change - -47.02% -5.7% -32.62% 58.61% 31.49%
P/E -50.8x -3.09x -4.65x -2.3x 97.2x 7.94x
PBR 2.69x 1.83x 1.46x 1.09x 2.24x 1.87x
PEG - -0x 0.1x -0.2x -1x 0x
Capitalization / Revenue 8.04x 2.55x 1.27x 0.58x 1.22x 1.86x
EV / Revenue 6.53x 2.19x 1.43x 0.76x 1.07x 1.43x
EV / EBITDA -16.7x -4.75x -12.6x -21x 12.1x 5.69x
EV / EBIT -8.37x -2.57x -5.04x -3.35x 38.5x 7.85x
EV / FCF -59.6x -29.5x -1,298x 8.05x 6.81x 17.6x
FCF Yield -1.68% -3.39% -0.08% 12.4% 14.7% 5.68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00195 -0.0152 -0.006875 -0.00782 0.000422 0.0068
Distribution rate - - - - - -
Net sales 1 2.881 4.545 6.582 8.367 9.377 9.213
EBITDA 1 -1.123 -2.099 -0.7487 -0.3021 0.8335 2.321
EBIT 1 -2.248 -3.879 -1.866 -1.89 0.2606 1.683
Net income 1 -0.3735 -3.673 -1.784 -2.083 0.1162 2.203
Net Debt 1 -4.356 -1.607 1.034 1.506 -1.373 -3.888
Reference price 2 0.0990 0.0470 0.0320 0.0180 0.0410 0.0540
Nbr of stocks (in thousands) 234,034 246,291 261,435 268,198 278,503 316,622
Announcement Date 9/9/21 8/28/22 9/29/23 9/18/24 8/29/25 8/13/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.43M
14.75x1.6x7.33x3.87% 28.4B
10.09x1.07x6.08x4.01% 22.65B
12.56x5.49x9.71x6.81% 10.73B
124.96x0.51x83.93x - 6.3B
11.82x0.81x5.11x-.--% 6.27B
16.58x1.37x4.27x2.83% 5.97B
17.56x0.74x4.48x3.74% 5.72B
-61.77x1.94x8.15x0% 5.86B
15.52x0.52x5.3x1.55% 4.24B
Average 18.01x 1.56x 14.93x 2.85% 9.61B
Weighted average by Cap. 16.09x 1.70x 11.78x 3.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Motio Limited

Historical PBR trend

Valuation ratios - PBR - Motio Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Motio Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Motio Limited

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