Company Valuation: Spectur Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 5.294 7.76 4.04 4.29 5.082 3.698
Change - 46.58% -47.95% 6.2% 18.47% -27.24%
Enterprise Value (EV) 1 4.036 6.46 4.459 4.315 5.154 3.385
Change - 60.04% -30.98% -3.22% 19.43% -34.32%
P/E -3.11x -4.3x -2.12x -1.18x -1.72x -4.62x
PBR 2.09x 3.19x 6.28x 2.48x 64.2x 35.6x
PEG - 0.2x -0.36x 0.12x 0.1x 0.1x
Capitalization / Revenue 1.1x 1.48x 0.69x 0.58x 0.62x 0.42x
EV / Revenue 0.84x 1.23x 0.77x 0.59x 0.63x 0.39x
EV / EBITDA -2.3x -3.06x -2.48x -1.68x -2.03x -3.32x
EV / EBIT -1.96x -2.64x -2.09x -1.55x -1.83x -2.87x
EV / FCF -5.26x -5.83x -4.35x -3.94x -6.42x -8.32x
FCF Yield -19% -17.1% -23% -25.4% -15.6% -12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0225 -0.017 -0.018 -0.0162 -0.0111 -0.002597
Distribution rate - - - - - -
Net sales 1 4.802 5.249 5.828 7.368 8.186 8.707
EBITDA 1 -1.754 -2.11 -1.798 -2.571 -2.535 -1.019
EBIT 1 -2.059 -2.45 -2.136 -2.79 -2.822 -1.181
Net income 1 -1.623 -1.755 -1.909 -2.923 -2.578 -0.779
Net Debt 1 -1.258 -1.3 0.4191 0.0254 0.0713 -0.3129
Reference price 2 0.0700 0.0730 0.0380 0.0190 0.0190 0.0120
Nbr of stocks (in thousands) 75,633 106,305 106,305 225,785 267,498 308,150
Announcement Date 8/31/20 8/30/21 9/30/22 9/29/23 8/30/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.77M
16.76x2.99x11.99x1.64% 11.67B
20.65x0.99x8.55x - 5.37B
8.26x2.37x4.56x3.25% 4.91B
22.51x0.91x5.66x1.79% 2.83B
15.98x0.51x4x4.47% 1.62B
13.74x - - - 1.48B
46.27x - - - 1.39B
27.6x - - - 1.27B
21.84x - - - 1.27B
Average 21.51x 1.55x 6.95x 2.79% 3.18B
Weighted average by Cap. 18.37x 2.09x 8.74x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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