Company Valuation: Zimi Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 8.446 7.513 3.456 1.393 3.42 2.824
Change - -11.05% -53.99% -59.69% 145.48% -17.45%
Enterprise Value (EV) 1 7.502 6.492 3.139 1.4 3.695 2.658
Change - -13.46% -51.64% -55.39% 163.86% -28.06%
P/E -1.94x -1.33x -0.49x -0.39x -0.74x -1.43x
PBR 1.02x 1.08x 0.81x 1.02x 3.67x 1.25x
PEG - 0.1x 0x 0x 0x 0x
Capitalization / Revenue 463x 2.46x 15.7x 0.43x 4.19x 1.57x
EV / Revenue 411x 2.13x 14.3x 0.43x 4.53x 1.48x
EV / EBITDA -1.79x -1.35x -0.62x -0.4x -0.98x -1.33x
EV / EBIT -1.52x -1.08x -0.51x -0.34x -0.96x -1.15x
EV / FCF -6.06x -2.24x -3.19x 3.93x -1.9x -1.47x
FCF Yield -16.5% -44.6% -31.4% 25.5% -52.6% -68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.108 -0.0866 -0.0633 -0.0281 -0.0108 -0.0021
Distribution rate - - - - - -
Net sales 1 0.0182 3.052 0.2198 3.232 0.8159 1.797
EBITDA 1 -4.184 -4.806 -5.031 -3.534 -3.782 -2.006
EBIT 1 -4.933 -6.008 -6.206 -4.094 -3.856 -2.313
Net income 1 -2.893 -4.931 -5.37 -3.365 -3.253 -1.542
Net Debt 1 -0.9441 -1.021 -0.3169 0.007111 0.2749 -0.1653
Reference price 2 0.209999 0.114999 0.031000 0.011000 0.008000 0.003000
Nbr of stocks (in thousands) 40,219 65,328 111,495 126,665 427,544 941,194
Announcement Date 8/31/21 8/26/22 8/25/23 8/28/24 8/29/25 8/28/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.3M
26.94x3.15x17.16x1.94% 258B
17.77x2.33x10.46x2.88% 257B
31.88x4.08x18.82x1.53% 197B
35.78x5.32x22.65x1.06% 156B
44.55x5.98x26.68x0.96% 150B
42.55x7x28.19x0.1% 98.97B
87.58x11.02x62.54x0.36% 92.77B
31.76x5.13x17.85x1.42% 86.56B
30.09x5.36x19.65x1.29% 55.28B
Average 38.77x 5.49x 24.89x 1.28% 135.25B
Weighted average by Cap. 34.63x 4.73x 21.89x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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