Company Valuation: Tasmea Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2024 2025 2026 2027 2028 2029
Market Cap 1 332.2 871.8 2,509 2,679 - -
Change - 162.42% 187.84% 6.74% - -
Enterprise Value (EV) 1 372.8 991.8 2,598 2,823 2,788 2,748
Change - 166.07% 161.93% 8.67% -1.22% -1.44%
P/E 9.96x 16.1x 34.5x 20.5x 17.9x 16.8x
PBR 2.53x 4.85x 8.31x 7.15x 5.79x 4.79x
PEG 0.2x 0.3x 1.7x 0.3x 1.3x 2.46x
Capitalization / Revenue 0.83x 1.59x 1.94x 1.11x 1x 0.94x
EV / Revenue 0.93x 1.81x 2.01x 1.17x 1.05x 0.96x
EV / EBITDA 5.7x 9.12x 18.7x 11.7x 10.4x 9.36x
EV / EBIT 6.8x 10.6x 22.3x 13.5x 11.9x 10.7x
EV / FCF 17.9x 31.5x 40.2x 22.7x 18x 14x
FCF Yield 5.58% 3.18% 2.49% 4.4% 5.56% 7.12%
Dividend per Share 2 0.04 0.23 0.245 0.1715 0.21 0.2285
Rate of return 2.65% 6.22% 2.58% 1.8% 2.2% 2.39%
EPS 2 0.1516 0.2292 0.2752 0.467 0.5333 0.5698
Distribution rate 26.4% 100% 89% 36.7% 39.4% 40.1%
Net sales 1 400 547.9 1,293 2,411 2,668 2,861
EBITDA 1 65.34 108.7 138.9 240.6 268.7 293.7
EBIT 1 54.8 93.2 116.7 209.7 235.1 258
Net income 1 30.35 53.07 71.27 131.2 150.6 165.6
Net Debt 1 40.55 120 88.45 144.3 109.8 69.69
Reference price 2 1.510 3.700 9.490 9.550 9.550 9.550
Nbr of stocks (in thousands) 220,011 235,622 264,422 280,480 - -
Announcement Date 8/25/24 8/24/25 8/26/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.07x1.15x11.52x1.83% 1.85B
49.96x2.32x22.11x0.08% 87.02B
12.07x1.03x5.68x4.83% 67.08B
24.64x1.92x19.21x1.16% 53.16B
25.35x3.1x17.2x0.26% 45.01B
51.08x4.06x25.61x1.9% 39.24B
26.32x0.66x10.8x2.36% 31.96B
19.96x1.39x12.85x0.23% 29.39B
5.28x0.34x6.68x5.33% 28.38B
21.83x0.41x6.5x2.81% 27.2B
Average 25.65x 1.64x 13.82x 2.08% 41.03B
Weighted average by Cap. 28.81x 1.84x 15.15x 1.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tasmea Limited

Historical PBR trend

Valuation ratios - PBR - Tasmea Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tasmea Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tasmea Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tasmea Limited
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