Company Valuation: Tyro Payments Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 310.3 593.1 521.4 461.3 412.3 380.8 - -
Change - 91.13% -12.09% -11.52% -10.63% -7.63% - -
Enterprise Value (EV) 1 273.4 550.5 470.7 272 344.6 281.7 254.3 230.5
Change - 101.33% -14.51% -42.21% 26.69% -18.26% -9.71% -9.39%
P/E -10.5x 102x 20.9x 26.6x 19.8x 15.1x 14.6x 14.3x
PBR 1.95x 3.34x 2.51x 2.04x 1.7x 1.39x 1.27x 1.14x
PEG - -1x 0x -0.9x 1x 0.7x 3.96x 6.46x
Capitalization / Revenue 0.95x 1.35x 1.05x 0.95x 0.84x 0.76x 0.74x 0.72x
EV / Revenue 0.84x 1.25x 0.95x 0.56x 0.7x 0.56x 0.49x 0.43x
EV / EBITDA 25.6x 13x 8.45x 4.42x 5.15x 3.95x 3.33x 2.84x
EV / EBIT -10.4x 92.3x 22.6x 14.3x 13.4x 9.63x 7.61x 6.29x
EV / FCF -5.52x 138x 15.5x 2.14x -4.66x 6.57x 7.39x 5.83x
FCF Yield -18.1% 0.72% 6.46% 46.7% -21.5% 15.2% 13.5% 17.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0574 0.0112 0.0477 0.0331 0.0394 0.048 0.0497 0.0508
Distribution rate - - - - - - - -
Net sales 1 326.1 439.8 497.7 486.1 489.8 503.8 516.6 531.7
EBITDA 1 10.67 42.3 55.68 61.58 66.89 71.26 76.26 81.09
EBIT 1 -26.21 5.962 20.86 18.96 25.71 29.26 33.42 36.63
Net income 1 -29.62 6.013 25.7 17.82 21.32 25.53 27.02 29.47
Net Debt 1 -36.88 -42.6 -50.77 -189.4 -67.68 -99.15 -126.5 -150.4
Reference price 2 0.6000 1.1400 0.9950 0.8800 0.7800 0.7250 0.7250 0.7250
Nbr of stocks (in thousands) 517,214 520,296 524,056 524,260 528,572 525,293 - -
Announcement Date 8/28/22 8/28/23 8/25/24 8/25/25 8/24/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.64x0.59x4.14x-.--% 268M
28.23x15.66x22.2x0.74% 793B
41.28x7.5x26.62x0.87% 90.34B
23.46x4.71x10.27x0.69% 70.53B
50.89x1.81x10.05x-.--% 49.73B
11.49x1.49x7.37x0.97% 48.43B
-59.91x15.63x36.3x-.--% 35.26B
21.18x3.53x8.36x1.52% 33.41B
-14.74x2.97x7.08x-.--% 32.72B
22.37x6.5x12.37x-.--% 29.17B
Average 13.99x 6.04x 14.48x 0.48% 118B
Weighted average by Cap. 25.05x 12.30x 20.07x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tyro Payments Limited

Historical PBR trend

Valuation ratios - PBR - Tyro Payments Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tyro Payments Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tyro Payments Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tyro Payments Limited
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