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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 22.29M
11.4x1.34x4.22x6.93% 226B
11.05x2.59x6.85x5.63% 209B
13.96x2.2x5.65x3.9% 162B
13.42x1.83x7.86x3.15% 86.65B
12.72x0.93x3.5x6.09% 82.72B
11.93x1.81x4.58x2.74% 71.06B
15.68x2.74x8.56x4.95% 59.31B
24.27x5.46x19.93x4.43% 57.89B
15.82x2.78x6.24x4.38% 51.19B
Average 14.47x 2.41x 7.49x 4.69% 100.46B
Weighted average by Cap. 13.28x 2.17x 6.54x 5.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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