Company Valuation: Service Stream Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 539 498.9 787.1 1,215 1,623 1,379 - -
Change - -7.43% 57.77% 54.33% 33.63% -15.05% - -
Enterprise Value (EV) 1 619.2 586.5 841.2 1,141 1,543 1,274 1,230 1,167
Change - -5.28% 43.43% 35.67% 35.17% -17.41% -3.44% -5.12%
P/E -14.4x 113x 24.9x 21x 29.1x 20.5x 15.8x 14.7x
PBR 1.15x 1.07x 1.63x 2.37x 3.2x 2.44x 2.24x 2.07x
PEG - -1x 0x 0.3x -8.08x 1x 0.5x 1.9x
Capitalization / Revenue 0.36x 0.24x 0.34x 0.52x 0.69x 0.51x 0.49x 0.47x
EV / Revenue 0.41x 0.29x 0.37x 0.49x 0.66x 0.47x 0.43x 0.4x
EV / EBITDA 6.8x 5.14x 6.51x 7.81x 9.44x 6.95x 6.28x 5.64x
EV / EBIT 16.4x 12.7x 11.9x 13.2x 14.8x 10.8x 9.28x 8.2x
EV / FCF 11.1x 6.75x 9.26x 8.95x 17.7x 15.4x 11.6x 10x
FCF Yield 8.97% 14.8% 10.8% 11.2% 5.66% 6.51% 8.64% 10%
Dividend per Share 2 0.01 0.015 0.045 0.055 0.065 0.0705 0.0806 0.0834
Rate of return 1.14% 1.85% 3.52% 2.77% 2.45% 3.13% 3.58% 3.7%
EPS 2 -0.0609 0.0072 0.0514 0.0944 0.091 0.1098 0.1424 0.1534
Distribution rate -16.4% 208% 87.5% 58.3% 71.4% 64.2% 56.6% 54.3%
Net sales 1 1,517 2,053 2,292 2,329 2,354 2,702 2,831 2,945
EBITDA 1 91.11 114.1 129.2 146.1 163.4 183.3 196 206.8
EBIT 1 37.79 46.05 70.7 86.55 104.3 118 132.5 142.3
Net income 1 -36.32 4.462 32.3 59.18 56.94 66.38 87 93.62
Net Debt 1 80.23 87.59 54.07 -73.55 -80.68 -104.9 -148.7 -211.7
Reference price 2 0.875 0.810 1.280 1.985 2.650 2.250 2.250 2.250
Nbr of stocks (in thousands) 615,953 615,953 614,953 612,003 612,589 612,912 - -
Announcement Date 8/22/22 8/21/23 8/20/24 8/19/25 8/18/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.49x0.47x6.95x3.13% 969M
51.89x2.4x22.92x0.07% 90.38B
11.78x1.02x5.6x4.96% 66.54B
24.44x1.91x18.76x1.19% 52.92B
28.81x3.6x19.51x0.23% 49.24B
46.79x3.77x23.78x2.08% 36.21B
25.83x0.64x10.59x2.41% 31.58B
20.94x1.46x13.48x0.22% 30.84B
5.2x0.32x6.04x5.41% 27.91B
21.68x0.4x6.41x2.84% 27.14B
Average 25.78x 1.60x 13.41x 2.25% 41.37B
Weighted average by Cap. 29.23x 1.90x 15.37x 1.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Service Stream Limited

Historical PBR trend

Valuation ratios - PBR - Service Stream Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Service Stream Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Service Stream Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Service Stream Limited
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