Company Valuation: Nuix Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 701.3 241.2 269.9 996.5 724.3 504.7 - -
Change - -65.61% 11.91% 269.23% -27.31% -30.31% - -
Enterprise Value (EV) 1 641.8 194.3 240.3 958.4 684.3 462.6 436.2 404
Change - -69.72% 23.66% 298.87% -28.6% -32.41% -5.7% -7.4%
P/E - - - 154x -73x 30.4x 19.9x 14.1x
PBR 2.5x 0.9x 1x 3.48x 2.49x 1.56x 1.44x 1.32x
PEG - - - - 0x -0x 0.4x 0.3x
Capitalization / Revenue 3.98x 1.58x 1.48x 4.52x 3.27x 1.97x 1.71x 1.52x
EV / Revenue 3.64x 1.28x 1.32x 4.34x 3.09x 1.81x 1.48x 1.22x
EV / EBITDA 9.62x 16.1x 6.89x 17.2x 14.4x 6.75x 5.19x 4.01x
EV / EBIT 18x -8.65x -47.4x 145x 187x 22.8x 12.8x 8.85x
EV / FCF - - - 55.6x 170x 21.5x 14.1x 11.1x
FCF Yield - - - 1.8% 0.59% 4.66% 7.11% 9.03%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - 0.02 -0.03 0.049 0.075 0.1053
Distribution rate - - - - - - - -
Net sales 1 176.1 152.3 182.5 220.6 221.5 255.6 295.3 331.6
EBITDA 1 66.7 12.06 34.89 55.87 47.61 68.57 83.98 100.7
EBIT 1 35.6 -22.48 -5.065 6.629 3.667 20.29 34.11 45.66
Net income 1 - - - 5.026 -9.213 14.37 23.3 35.43
Net Debt 1 -59.5 -46.85 -29.59 -38.03 -39.97 -42.18 -68.53 -100.8
Reference price 2 2.210 0.760 0.850 3.080 2.190 1.490 1.490 1.490
Nbr of stocks (in thousands) 317,315 317,315 317,499 323,529 330,733 338,752 - -
Announcement Date 8/29/21 8/17/22 8/16/23 8/18/24 8/24/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.38x9x14.65x0.81% 3,567B
113.92x49.17x79.81x-.--% 415B
67.37x14.21x29.97x-.--% 89.08B
438.65x18.86x74.29x-.--% 88.81B
153.12x8.95x22.84x-.--% 79.12B
40.29x2.04x16.24x-.--% 73.16B
126.04x5.18x24.99x-.--% 45.18B
160.03x5.08x19.53x-.--% 40.08B
26.68x5.46x26.22x-.--% 35.11B
Average 127.83x 13.10x 34.28x 0.09% 492.45B
Weighted average by Cap. 46.76x 12.84x 22.66x 0.65%

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