Company Valuation: Octodec Investments Limited

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 1,592 2,297 2,446 2,449 2,899 2,968
Change - 44.31% 6.49% 0.11% 18.37% 2.39%
Enterprise Value (EV) 1 6,610 7,132 6,758 6,634 7,247 7,176
Change - 7.88% -5.23% -1.84% 9.25% -0.99%
P/E -1.79x -13.1x 4.04x 4.01x 13.4x 6.04x
PBR 0.25x 0.38x 0.39x 0.37x 0.45x 0.45x
PEG - 0.2x -0x 4.55x -0.2x 0x
Capitalization / Revenue 0.8x 1.23x 1.26x 1.24x 1.39x 1.36x
EV / Revenue 3.33x 3.82x 3.48x 3.35x 3.48x 3.28x
EV / EBITDA 6.92x 8.72x 8.02x 8.16x 8.8x 8.31x
EV / EBIT 6.92x 8.73x 8.02x 8.17x 8.81x 8.32x
EV / FCF 21.7x 22.9x 17.9x 16.6x -27.8x 20.4x
FCF Yield 4.61% 4.36% 5.58% 6.03% -3.6% 4.89%
Dividend per Share 2 1 0.5 1.3 1.35 1.25 1.345
Rate of return 16.7% 5.79% 14.1% 14.7% 11.5% 12.1%
EPS 2 -3.35 -0.6567 2.273 2.293 0.8113 1.845
Distribution rate -29.9% -76.1% 57.2% 58.9% 154% 72.9%
Net sales 1 1,986 1,868 1,942 1,982 2,083 2,189
EBITDA 1 955.9 817.4 843 812.8 823.4 863.8
EBIT 1 954.7 816.6 842.8 812.5 822.6 862.9
Net income 1 -891.8 -174.8 605.1 610.5 216 491.1
Net Debt 1 5,019 4,834 4,312 4,185 4,348 4,208
Reference price 2 5.98 8.63 9.19 9.20 10.89 11.15
Nbr of stocks (in thousands) 266,198 266,198 266,198 266,198 266,198 266,198
Announcement Date 12/16/20 12/16/21 12/12/22 12/7/23 10/30/24 11/25/25
1ZAR in Million2ZAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 283M
20.71x12.49x14.62x5.97% 14.29B
7.61x13.83x17.88x6.86% 6.67B
11.81x14.31x15.25x5.4% 6.03B
18.97x12.55x14.06x5.1% 5.4B
9.24x14.01x14.96x7.51% 5.33B
7.93x13.4x17.06x6.26% 5.3B
8.72x15.83x19.08x9.22% 5.05B
12.38x11.21x12.84x5.59% 4.96B
17.6x9.63x12.23x6.84% 4.14B
Average 12.77x 13.03x 15.33x 6.53% 5.74B
Weighted average by Cap. 13.82x 13.05x 15.34x 6.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Octodec Investments Limited

Historical PBR trend

Valuation ratios - PBR - Octodec Investments Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Octodec Investments Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Octodec Investments Limited

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