Company Valuation: Solution Dynamics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 36.75 44.36 34.3 30.62 18.69 8.824
Change - 20.72% -22.68% -10.73% -38.94% -52.8%
Enterprise Value (EV) 1 33.26 40.99 32.77 26.24 12.56 -0.9821
Change - 23.23% -20.06% -19.93% -52.14% -107.82%
P/E 19.9x 22.3x 13.6x 9.08x 6.63x 3.37x
PBR 7.51x 8.99x 5.8x 4.17x 2.08x 0.78x
PEG - 2.81x 0.5x 0.3x -0.4x -0.48x
Capitalization / Revenue 1.14x 1.29x 0.85x 0.76x 0.49x 0.21x
EV / Revenue 1.04x 1.2x 0.82x 0.65x 0.33x -0.02x
EV / EBITDA 15.4x 16.4x 8.81x 5.32x 3.09x -0.15x
EV / EBIT 18x 19.4x 9.39x 5.47x 3.2x -0.15x
EV / FCF 7.02x 36.4x 14.7x 6.49x 4.43x -0.18x
FCF Yield 14.2% 2.75% 6.78% 15.4% 22.6% -562%
Dividend per Share 2 0.09 0.11 0.13 0.115 0.095 0.03
Rate of return 3.59% 3.63% 5.58% 5.53% 7.48% 5%
EPS 2 0.126 0.136 0.171 0.229 0.1915 0.178
Distribution rate 71.4% 80.9% 76% 50.2% 49.6% 16.9%
Net sales 1 32.14 34.3 40.15 40.44 38.47 41.11
EBITDA 1 2.167 2.505 3.719 4.93 4.058 6.547
EBIT 1 1.847 2.118 3.491 4.8 3.93 6.43
Net income 1 1.866 2.034 2.563 3.425 2.819 2.619
Net Debt 1 -3.481 -3.367 -1.528 -4.378 -6.135 -9.806
Reference price 2 2.5100 3.0300 2.3300 2.0800 1.2700 0.6000
Nbr of stocks (in thousands) 14,640 14,640 14,720 14,720 14,720 14,706
Announcement Date 8/27/20 8/26/21 8/25/22 8/24/23 8/22/24 8/28/25
1NZD in Million2NZD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.09M
24.97x9.22x15.02x0.79% 3,651B
114.04x49.22x79.9x-.--% 415B
69.06x14.58x30.74x-.--% 91.4B
395.3x16.91x66.82x-.--% 80.07B
151.48x8.86x22.62x-.--% 78.27B
41.55x2.11x16.83x-.--% 75.45B
121.52x4.99x24.08x-.--% 43.55B
168.26x5.33x20.59x-.--% 42.15B
22.75x4.35x11.99x1.24% 34.99B
Average 123.21x 12.84x 32.07x 0.23% 451.22B
Weighted average by Cap. 45.35x 12.90x 22.51x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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