Company Valuation: Verbrec Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 31.96 22.15 24.36 41.86 18.99 58.17
Change - -30.7% 10% 71.82% -54.63% 206.3%
Enterprise Value (EV) 1 31.37 24.22 32.77 49.88 21.42 59.93
Change - -22.79% 35.3% 52.22% -57.05% 179.75%
P/E -7.61x -7.06x -2.56x 21.5x 5.42x 5.88x
PBR 1.22x 0.98x 1.87x 2.18x 0.8x 1.68x
PEG - 0.3x -0x -0x 0.1x 0x
Capitalization / Revenue 0.33x 0.18x 0.21x 0.45x 0.22x 0.49x
EV / Revenue 0.32x 0.2x 0.28x 0.53x 0.25x 0.51x
EV / EBITDA -28.7x -68.2x -5.34x 7.67x 4.11x 13.8x
EV / EBIT -12.8x -12.5x -4.33x 9.33x 5.01x 20.9x
EV / FCF 887x 4.75x -46.6x -47.8x 3.99x 10.5x
FCF Yield 0.11% 21% -2.15% -2.09% 25.1% 9.52%
Dividend per Share 2 - - - - 0.001 0.0025
Rate of return - - - - 1.54% 1.32%
EPS 2 -0.019 -0.0142 -0.043 0.006745 0.012 0.0323
Distribution rate - - - - 8.33% 7.74%
Net sales 1 98.31 121.4 118.2 93.35 85.62 118.5
EBITDA 1 -1.093 -0.355 -6.139 6.499 5.211 4.339
EBIT 1 -2.46 -1.934 -7.572 5.345 4.278 2.871
Net income 1 -3.863 -3.137 -9.524 1.948 3.735 10.42
Net Debt 1 -0.593 2.071 8.405 8.02 2.433 1.764
Reference price 2 0.1450 0.1000 0.1100 0.1450 0.0650 0.1900
Nbr of stocks (in thousands) 220,414 221,476 221,476 288,678 292,170 306,157
Announcement Date 8/26/21 8/29/22 8/30/23 8/23/24 8/27/25 8/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 47.93M
54.55x2.52x24.04x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.63x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 26.78x 1.75x 14.33x 2.15% 41.98B
Weighted average by Cap. 30.15x 1.95x 15.79x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Verbrec Limited

Historical PBR trend

Valuation ratios - PBR - Verbrec Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Verbrec Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Verbrec Limited

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