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 -1.4x
PBR 1.02x 1.08x 0.81x 1.02x 3.67x 1.41x
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 -1.2x
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 -1.55x
FCF Yield -16.5% -44.6% -31.4% 25.5% -52.6% -64.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.108 -0.0866 -0.0633 -0.0281 -0.0108 -0.002142
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 -2.212
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.($)
- - - - 3.2M
24.98x2.96x16.12x2.06% 234B
13.45x1.64x7.38x3.8% 194B
26.41x3.46x15.81x1.84% 161B
34.77x5.17x21.71x1.13% 152B
40.03x5.34x23.91x1.24% 131B
30.28x4.36x21.36x0.89% 101B
90.17x11.16x63.8x0.35% 93.7B
33.08x5.32x18.51x1.37% 90.07B
30.4x3.79x20.37x1.12% 88.12B
Average 35.95x 4.80x 23.22x 1.53% 124.37B
Weighted average by Cap. 32.46x 4.30x 20.71x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Zimi Limited

Historical PBR trend

Valuation ratios - PBR - Zimi Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Zimi Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Zimi Limited

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