Company Valuation: Orbital Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 64.46 20.47 20.52 11.25 15.65 27.8
Change - -68.24% 0.2% -45.18% 39.19% 77.59%
Enterprise Value (EV) 1 73.16 27.36 23.86 12.54 17.56 32.24
Change - -62.6% -12.82% -47.45% 40.08% 83.6%
P/E -5.63x -1.74x 916x 159x -3.45x -5.76x
PBR 8.78x 9.31x 2.96x 1.04x 1.83x 4.1x
PEG - 0.1x -9x 1x 0x 2.73x
Capitalization / Revenue 2.07x 1.3x 1.22x 0.89x 1.9x 4.51x
EV / Revenue 2.34x 1.74x 1.42x 1x 2.13x 5.23x
EV / EBITDA -22.1x -3.02x -4.94x -3.13x -2.12x -4.38x
EV / EBIT -17.5x -2.88x -4.48x -2.8x -2.03x -4.21x
EV / FCF -25.6x -15.8x -6.84x -5.27x -3.27x -5.26x
FCF Yield -3.91% -6.31% -14.6% -19% -30.6% -19%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1474 -0.1292 0.000191 0.000485 -0.0275 -0.0269
Distribution rate - - - - - -
Net sales 1 31.2 15.72 16.78 12.57 8.233 6.161
EBITDA 1 -3.307 -9.053 -4.826 -4.011 -8.299 -7.358
EBIT 1 -4.174 -9.5 -5.327 -4.483 -8.65 -7.665
Net income 1 -11.44 -11.13 0.02 0.067 -4.297 -4.759
Net Debt 1 8.699 6.889 3.339 1.289 1.905 4.438
Reference price 2 0.8300 0.2250 0.1750 0.0770 0.0950 0.1550
Nbr of stocks (in thousands) 77,659 90,997 117,235 146,057 164,780 179,360
Announcement Date 8/26/21 8/31/22 9/21/23 8/30/24 8/28/25 8/30/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.72M
36.07x6.64x27.8x0.57% 326B
32.11x3x17.79x1.47% 261B
26.79x1.79x13.25x1.71% 177B
-523.45x1.78x40.68x-.--% 150B
31.53x4.61x19.29x1.08% 150B
31.76x3.48x15.76x1.3% 148B
18.15x1.75x12.5x2.54% 127B
20.25x1.72x14.04x1.84% 92.99B
40.1x9.05x28.08x0.24% 88.12B
Average -31.85x 3.76x 21.02x 1.2% 152.02B
Weighted average by Cap. -24.12x 3.89x 21.54x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orbital Corporation Limited

Historical PBR trend

Valuation ratios - PBR - Orbital Corporation Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orbital Corporation Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orbital Corporation Limited

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