Company Valuation: Swoop Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 165.4 115.2 46.6 35.4 19.3 28
Change - -30.36% -59.54% -24.04% -45.46% 45.03%
Enterprise Value (EV) 1 155.8 93.17 55.05 56.57 31.9 47.5
Change - -40.2% -40.92% 2.76% -43.6% 48.89%
P/E -6.96x -22x -1.24x -9.32x -2.72x -0.8x
PBR 3.34x 1.17x 0.75x 0.6x 0.36x 0.83x
PEG - 0.3x -0x 0.1x -0x -0x
Capitalization / Revenue 7.2x 2.23x 0.6x 0.44x 0.18x 0.24x
EV / Revenue 6.78x 1.8x 0.7x 0.7x 0.3x 0.41x
EV / EBITDA -55.5x 11.2x 5.08x 6.82x 3.86x 16.7x
EV / EBIT -23.3x -82.3x -15.5x -22.8x -7.48x -2.94x
EV / FCF 18.5x -57.3x -51.1x -8x 1.86x -1.92x
FCF Yield 5.41% -1.75% -1.96% -12.5% 53.8% -52.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1401 -0.0255 -0.1815 -0.0182 -0.033 -0.113
Distribution rate - - - - - -
Net sales 1 22.97 51.69 78.18 81.16 106 115.9
EBITDA 1 -2.809 8.29 10.84 8.295 8.275 2.841
EBIT 1 -6.683 -1.133 -3.552 -2.482 -4.263 -16.14
Net income 1 -13.79 -4.883 -37.51 -3.79 -6.947 -29.92
Net Debt 1 -9.554 -21.98 8.452 21.17 12.6 19.51
Reference price 2 0.9750 0.5600 0.2250 0.1700 0.0900 0.0900
Nbr of stocks (in thousands) 169,594 205,627 207,093 208,209 214,479 311,061
Announcement Date 9/30/21 10/2/22 9/28/23 9/27/24 9/30/25 9/22/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.53M
9.63x2.44x6.38x6.57% 179B
11.94x2.04x5.27x4.5% 134B
13.77x1.88x8.19x3.03% 91.16B
13.37x2.01x5.06x2.47% 72.32B
14.33x2.59x8.07x5.35% 54.94B
22.32x5.14x17.76x4.88% 52.74B
14.16x2.66x5.87x4.53% 49.72B
25.58x3.43x7.52x3.95% 42.7B
9.37x1.73x5.19x5.52% 42.38B
Average 14.94x 2.66x 7.70x 4.53% 71.91B
Weighted average by Cap. 13.50x 2.49x 7.20x 4.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Swoop Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Swoop Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Swoop Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Swoop Holdings Limited

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