Company Valuation: Patrys Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 12.86 101.7 41.13 20.57 14.4 2.363
Change - 690.87% -59.56% -49.98% -30% -83.59%
Enterprise Value (EV) 1 8.878 90.79 31.31 16.53 12.16 1.621
Change - 922.54% -65.51% -47.21% -26.43% -86.67%
P/E -4.68x -22.2x -5.78x -2.91x -4.06x -0.68x
PBR 2.64x 8.44x 3.06x 3.01x 4.15x 3.22x
PEG - 13.68x -0.2x 4.42x 0.1x 0x
Capitalization / Revenue 16.6x 76x 12.3x 7.21x 10.3x 2.85x
EV / Revenue 11.5x 67.8x 9.39x 5.8x 8.72x 1.96x
EV / EBITDA -3.29x -22.6x -4.65x -2.36x -3.48x -0.61x
EV / EBIT -3.23x -22.3x -4.62x -2.34x -3.44x -0.6x
EV / FCF -6.19x -36.7x -5.09x -5.27x -24.9x -2.15x
FCF Yield -16.2% -2.72% -19.6% -19% -4.01% -46.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0308 -0.0303 -0.0415 -0.0412 -0.0207 -0.0175
Distribution rate - - - - - -
Net sales 1 0.7728 1.338 3.334 2.852 1.394 0.8285
EBITDA 1 -2.701 -4.014 -6.733 -7.015 -3.492 -2.66
EBIT 1 -2.749 -4.063 -6.78 -7.062 -3.539 -2.71
Net income 1 -2.749 -4.063 -6.78 -7.062 -3.539 -3.013
Net Debt 1 -3.981 -10.92 -9.822 -4.046 -2.241 -0.7424
Reference price 2 0.1440 0.6720 0.2400 0.1200 0.0840 0.0120
Nbr of stocks (in thousands) 89,304 151,344 171,381 171,439 171,454 197,151
Announcement Date 8/24/20 8/25/21 8/30/22 8/28/23 8/23/24 9/5/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.47M
18.95x6.53x13.43x1.54% 62.92B
30.95x7.89x24.03x0.05% 54.32B
-14.53x4.9x-6.54x-.--% 22.91B
-50.68x15.99x-80.99x-.--% 28.73B
27.5x5.34x14.15x-.--% 21.65B
24.2x4.74x15.49x-.--% 17.76B
49.53x20.16x51.9x0.07% 16.47B
-855.81x36.95x-14602.34x-.--% 15.48B
16.28x4.86x11.03x-.--% 13.12B
Average -83.73x 11.93x -1,617.76x 0.18% 25.34B
Weighted average by Cap. -39.89x 10.18x -887.11x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PAB Stock
  4. Valuation Patrys Limited