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.($)
- - - - 16.81M
11.03x1.31x4.14x7.04% 222B
10.61x2.53x6.69x5.87% 200B
13.18x2.12x4.91x4.16% 149B
13.93x1.87x8.15x3.01% 91.97B
11.64x0.87x3.26x6.65% 79.55B
11.52x1.78x4.48x2.84% 67.46B
15.29x2.68x8.37x5.06% 58B
23.43x5.3x19.36x4.66% 55.58B
14.98x2.77x6.2x4.39% 51.14B
Average 13.96x 2.36x 7.28x 4.85% 97.51B
Weighted average by Cap. 12.80x 2.12x 6.33x 5.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. SWP Stock
  4. Valuation Swoop Holdings Limited
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!