Company Valuation: Swoop Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 165.4 115.2 46.6 35.4 19.3
Change - -30.36% -59.54% -24.04% -45.46%
Enterprise Value (EV) 1 155.8 93.17 55.05 56.57 31.9
Change - -40.2% -40.92% 2.76% -43.6%
P/E -6.96x -22x -1.24x -9.32x -2.72x
PBR 3.34x 1.17x 0.75x 0.6x 0.36x
PEG -0.3x 0.3x -0x 0.1x -0x
Capitalization / Revenue 7.2x 2.23x 0.6x 0.44x 0.18x
EV / Revenue 6.78x 1.8x 0.7x 0.7x 0.3x
EV / EBITDA -55.5x 11.2x 5.08x 6.82x 3.86x
EV / EBIT -23.3x -82.3x -15.5x -22.8x -7.48x
EV / FCF 18.5x -57.3x -51.1x -8x 1.86x
FCF Yield 5.41% -1.75% -1.96% -12.5% 53.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.1401 -0.0255 -0.1815 -0.0182 -0.033
Distribution rate - - - - -
Net sales 1 22.97 51.69 78.18 81.16 106
EBITDA 1 -2.809 8.29 10.84 8.295 8.275
EBIT 1 -6.683 -1.133 -3.552 -2.482 -4.263
Net income 1 -13.79 -4.883 -37.51 -3.79 -6.947
Net Debt 1 -9.554 -21.98 8.452 21.17 12.6
Reference price 2 0.9750 0.5600 0.2250 0.1700 0.0900
Nbr of stocks (in thousands) 169,594 205,627 207,093 208,209 214,479
Announcement Date 9/30/21 10/2/22 9/28/23 9/27/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.19M
11.88x1.4x4.35x6.65% 238B
10.17x2.47x6.53x6.12% 192B
13.22x2.13x5.55x4.16% 150B
12.3x0.9x3.35x6.46% 82.92B
12.7x1.8x7.68x3.39% 81.22B
12.67x1.98x5.02x2.5% 76.11B
24.65x5.53x20.21x4.34% 58.28B
14.67x2.67x8.35x5.1% 57.32B
14.35x1.82x5.69x4.62% 52.25B
Average 14.07x 2.30x 7.41x 4.82% 98.73B
Weighted average by Cap. 12.96x 2.09x 6.44x 5.23%

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 Swoop Holdings Limited