Company Valuation: WHIE CLIF

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 6.206 7.843 7.37 24.37 53.09 46.23
Change - 26.37% -6.03% 230.61% 117.91% -12.93%
Enterprise Value (EV) 1 4.046 6.946 -0.532 20.5 38.58 36.43
Change - 71.68% -107.66% 3,952.29% 88.26% -5.59%
P/E -3.03x -3.37x 1.69x -1.53x -2.97x -1.86x
PBR 1.97x 1.99x 0.69x 4.64x 5.08x 6.83x
PEG - 0.3x -0x 0x 0.1x -0.21x
Capitalization / Revenue 621x - - - - 2,802x
EV / Revenue 405x - - - - 2,208x
EV / EBITDA -1.44x -4.31x 0.22x -4x -2.73x -1.47x
EV / EBIT -1.44x -4.31x 0.22x -2.23x -2.73x -1.47x
EV / FCF -3.48x -5.95x 0.88x -9.74x 72.8x -6.83x
FCF Yield -28.7% -16.8% 113% -10.3% 1.37% -14.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0792 -0.0711 0.0828 -0.1959 -0.1479 -0.1609
Distribution rate - - - - - -
Net sales 1 0.01 - - - - 0.0165
EBITDA 1 -2.801 -1.612 -2.459 -5.127 -14.11 -24.73
EBIT 1 -2.819 -1.613 -2.461 -9.191 -14.12 -24.74
Net income 1 -2.01 -2.072 3.159 -13.51 -13.84 -18.8
Net Debt 1 -2.16 -0.8971 -7.902 -3.871 -14.51 -9.805
Reference price 2 0.2400 0.2400 0.1400 0.3000 0.4400 0.3000
Nbr of stocks (in thousands) 25,860 32,679 52,643 81,219 120,669 154,104
Announcement Date 9/29/21 9/30/22 9/29/23 9/30/24 9/29/25 9/29/26
1AUD in Million2AUD
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - WHIE CLIF

Historical PBR trend

Valuation ratios - PBR - WHIE CLIF

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - WHIE CLIF

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - WHIE CLIF