Company Valuation: Nuix Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 701.3 241.2 269.9 996.5 724.3 618.2 - -
Change - -65.61% 11.91% 269.23% -27.31% -14.65% - -
Enterprise Value (EV) 1 641.8 194.3 240.3 958.4 684.3 341.6 542.2 506.1
Change - -69.72% 23.66% 298.87% -28.6% -50.08% -5.87% -6.67%
P/E - - - 154x -73x 24.3x 24.7x 16.6x
PBR 2.5x 0.9x 1x 3.48x 2.49x 1.31x 1.79x 1.63x
PEG - - - - 0x -0x 0.5x 0.3x
Capitalization / Revenue 3.98x 1.58x 1.48x 4.52x 3.27x 1.56x 2.1x 1.89x
EV / Revenue 3.64x 1.28x 1.32x 4.34x 3.09x 1.3x 1.84x 1.55x
EV / EBITDA 9.62x 16.1x 6.89x 17.2x 14.4x 5.11x 5.96x 4.93x
EV / EBIT 18x -8.65x -47.4x 145x 187x 11.2x 14.4x 9.99x
EV / FCF - - - 55.6x 170x 9.12x 15.4x 11.2x
FCF Yield - - - 1.8% 0.59% 11% 6.49% 8.96%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - 0.02 -0.03 0.05 0.074 0.1098
Distribution rate - - - - - - - -
Net sales 1 176.1 152.3 182.5 220.6 221.5 263.2 295 326.4
EBITDA 1 66.7 12.06 34.89 55.87 47.61 66.92 91.02 102.6
EBIT 1 35.6 -22.48 -5.065 6.629 3.667 30.62 37.75 50.67
Net income 1 - - - 5.026 -9.213 16.45 25.4 34.38
Net Debt 1 -59.5 -46.85 -29.59 -38.03 -39.97 -69.94 -75.98 -112.1
Reference price 2 2.210 0.760 0.850 3.080 2.190 1.825 1.825 1.825
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 8/23/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.84x9.55x15.6x0.78% 3,779B
122.39x53.41x86.68x-.--% 449B
20.74x5.91x10.35x1.45% 418B
246.44x21.98x64.36x-.--% 318B
2627.4x44.03x141.84x-.--% 270B
26.23x5.26x16.59x1.45% 242B
84.11x8.16x21.85x-.--% 134B
56.9x15.32x40.35x-.--% 129B
19.51x12.46x14.84x-.--% 102B
Average 358.84x 19.57x 45.83x 0.41% 649.08B
Weighted average by Cap. 166.90x 14.90x 29.89x 0.67%

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