Company Valuation: Orthocell Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2025 2026 2027 2028 2029
Market Cap 1 79.84 285.9 197.4 147.1 - -
Change - - -30.97% -25.48% - -
Enterprise Value (EV) 1 79.84 285.9 153.4 118.8 123.3 117.3
Change - - -46.34% -22.54% 3.74% -4.83%
P/E -8.62x -30.9x -13.7x -10.8x -27x 27x
PBR - - 5.55x 6x 4.5x 2.7x
PEG - - -0.3x 1.91x 0.5x -0x
Capitalization / Revenue - - 17.3x 9.22x 4.8x 2.84x
EV / Revenue - - 13.5x 7.45x 4.02x 2.27x
EV / EBITDA - - -10.3x -9.18x -21.3x 35.6x
EV / EBIT - - -9.75x -8.37x -16.5x 73.3x
EV / FCF - - -11.1x -6.83x -10.4x -23.5x
FCF Yield - - -9.02% -14.6% -9.65% -4.26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.047 -0.038 -0.053 -0.05 -0.02 0.02
Distribution rate - - - - - -
Net sales 1 - - 11.41 15.95 30.65 51.75
EBITDA 1 - - -14.87 -12.95 -5.8 3.3
EBIT 1 - - -15.73 -14.2 -7.45 1.6
Net income 1 -9.107 -8.567 -13.91 -14.4 -7.75 1.3
Net Debt 1 - - -43.95 -28.25 -23.8 -29.75
Reference price 2 0.4050 1.1750 0.7250 0.5400 0.5400 0.5400
Nbr of stocks (in thousands) 197,128 243,344 272,254 272,394 - -
Announcement Date 8/30/22 8/29/25 8/31/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.4x7.96x-9.81x - 108M
36.19x4.26x16x2.37% 189B
21.41x3.65x13.06x2.87% 121B
26.65x4.77x16.3x1.17% 118B
32.33x3.11x12.55x2.2% 94.78B
18.06x0.21x13.47x0.7% 64.98B
40.39x3.62x12.33x2.11% 53.98B
45.22x11.15x31.32x-.--% 52.94B
29.79x7.43x18.98x1.36% 52.3B
43.21x3.42x12.7x0.51% 35.25B
Average 28.19x 4.96x 13.69x 1.48% 78.29B
Weighted average by Cap. 31.28x 4.36x 15.79x 1.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orthocell Limited

Historical PBR trend

Valuation ratios - PBR - Orthocell Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orthocell Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orthocell Limited

  1. Stock Market
  2. Stocks
  3. OCC Stock
  4. Valuation Orthocell Limited