Company Valuation: Peak Processing Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 74.66 80.02 18.64 16.4 9.35 20.56
Change - 7.19% -76.7% -12.06% -42.97% 119.95%
Enterprise Value (EV) 1 67.24 77.68 17.58 17.37 15.56 26.15
Change - 15.54% -77.37% -1.15% -10.45% 68.09%
P/E -4.98x -5.04x -1.48x -1.1x -0.27x -1.67x
PBR 1.55x 1.87x 0.45x 0.55x 29.8x -35.9x
PEG - 0.88x 0x 0.55x -0x 0x
Capitalization / Revenue 14.7x 6.93x 0.91x 0.65x 0.31x 1.33x
EV / Revenue 13.3x 6.73x 0.86x 0.69x 0.51x 1.69x
EV / EBITDA -5.73x -5.61x -1.63x -1.5x -1.66x -9.36x
EV / EBIT -5.64x -5.2x -1.41x -1.3x -1.45x -6.35x
EV / FCF -3.19x -10.8x -3.28x -4.93x -13.8x -10.2x
FCF Yield -31.3% -9.27% -30.5% -20.3% -7.26% -9.85%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0642 -0.0605 -0.0399 -0.0391 -0.0853 -0.015
Distribution rate - - - - - -
Net sales 1 5.062 11.54 20.52 25.09 30.36 15.49
EBITDA 1 -11.73 -13.85 -10.77 -11.56 -9.356 -2.794
EBIT 1 -11.92 -14.93 -12.49 -13.32 -10.73 -4.116
Net income 1 -14.77 -15.05 -12.12 -13.72 -32.06 -8.347
Net Debt 1 -7.422 -2.339 -1.068 0.978 6.208 5.586
Reference price 2 0.3200 0.3050 0.0590 0.0430 0.0230 0.0250
Nbr of stocks (in thousands) 233,310 262,374 316,005 381,289 406,503 822,575
Announcement Date 8/27/20 8/30/21 8/30/22 8/31/23 8/30/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.29M
199.43x2.36x11.35x - 2.64B
-6.09x2.09x5.99x - 2.14B
Average 96.67x 2.23x 8.67x 1.6B
Weighted average by Cap. 107.49x 2.24x 8.95x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Peak Processing Limited