Company Valuation: Nanosonics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,770 1,014 1,433 906 1,230 928 - -
Change - -42.69% 41.3% -36.78% 35.74% -24.54% - -
Enterprise Value (EV) 1 1,676 919.7 1,321 776.4 1,068 767.4 753 729.4
Change - -45.13% 43.62% -41.22% 37.57% -28.15% -1.88% -3.13%
P/E 209x 275x 73x 71.2x 60.5x 58.5x 42.9x 33.1x
PBR 13.1x 7.31x 8.75x 4.97x 5.85x 4.19x 3.8x 3.44x
PEG - -4.9x 0x -2x 1x -3x 1.2x 1.1x
Capitalization / Revenue 17.2x 8.43x 8.63x 5.33x 6.19x 4.4x 4.04x 3.72x
EV / Revenue 16.3x 7.64x 7.96x 4.57x 5.38x 3.64x 3.28x 2.92x
EV / EBITDA 110x 122x 49.3x 46.4x 41.3x 32x 23.2x 17.6x
EV / EBIT 156x 516x 67.3x 85.2x 60x 52x 33.9x 23.6x
EV / FCF 275x -4,443x 66.9x 38.3x 30.3x 62.2x 41x 27.1x
FCF Yield 0.36% -0.02% 1.5% 2.61% 3.3% 1.61% 2.44% 3.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0281 0.0122 0.0649 0.042 0.0669 0.0538 0.0735 0.0952
Distribution rate - - - - - - - -
Net sales 1 103.1 120.3 166 170 198.6 210.7 229.6 249.7
EBITDA 1 15.19 7.509 26.77 16.75 25.88 23.98 32.46 41.38
EBIT 1 10.76 1.782 19.64 9.117 17.81 14.75 22.18 30.85
Net income 1 8.578 3.742 19.88 12.97 20.68 16.52 22.78 30.54
Net Debt 1 -93.54 -94.51 -112.2 -129.6 -161.6 -160.6 -175 -198.5
Reference price 2 5.870 3.360 4.740 2.990 4.050 3.150 3.150 3.150
Nbr of stocks (in thousands) 301,465 301,835 302,316 302,998 303,633 294,589 - -
Announcement Date 8/23/21 8/22/22 8/21/23 8/26/24 8/25/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.51x3.64x32.01x-.--% 648M
26.66x4.79x18.41x0.35% 198B
32.98x6.37x20.04x0.7% 144B
37.55x9.83x21.78x-.--% 122B
16.19x3.34x10.77x-.--% 65.44B
30.57x6.83x21.8x-.--% 49.36B
18.62x2.14x11.1x2.82% 44.74B
25.56x5.09x17.4x0.78% 37.13B
44.72x6.25x19.21x-.--% 36.23B
18.8x4.94x12.74x1.22% 28.7B
Average 31.02x 5.32x 18.52x 0.59% 72.67B
Weighted average by Cap. 29.14x 5.89x 18.17x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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