Valuation ZIP Australian S.E.

Stocks

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

06-29	Zip US Partners With Rally House to Offer Buy Now, Pay Later for Sports Fans	MT
06-29	Zip Co Limited Partners with Rally House to Bring Flexible Payments to Sports Fans Nationwide	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,100	302.7	338.1	1,645	3,963	3,989	-	-
Change	-	-92.62%	11.7%	386.51%	140.91%	0.65%	-	-
Enterprise Value (EV) ¹	5,899	2,823	2,991	3,695	5,982	6,342	6,455	6,524
Change	-	-52.14%	5.94%	23.54%	61.89%	6.02%	1.78%	1.06%
P/E	-5.96x	-0.24x	-0.71x	395x	50.3x	33.2x	23.3x	18.5x
PBR	3.64x	0.69x	1.71x	8.57x	5.59x	5.52x	3.88x	3.04x
PEG	-	-0x	0x	-4x	0x	0.6x	0.5x	0.7x
Capitalization / Revenue	10.2x	0.49x	0.48x	1.88x	3.67x	2.97x	2.49x	2.14x
EV / Revenue	14.6x	4.55x	4.28x	4.22x	5.53x	4.73x	4.03x	3.51x
EV / EBITDA	-33.9x	-13.6x	-62.1x	53.6x	35.1x	25.8x	20.3x	16.8x
EV / EBIT	-22.2x	-11x	-14.6x	147x	57x	41.1x	30.3x	24x
EV / FCF	191x	-3.61x	-12x	14.5x	-86.3x	385x	53.1x	25.4x
FCF Yield	0.52%	-27.7%	-8.34%	6.9%	-1.16%	0.26%	1.88%	3.94%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-1.27	-1.813	-0.5747	0.0037	0.061	0.0958	0.1365	0.1723
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	403.2	620	698.1	875.1	1,081	1,341	1,602	1,860
EBITDA ¹	-174.1	-207	-48.2	69	170.3	246.2	317.6	389.1
EBIT ¹	-265.9	-256.5	-204.7	25.1	104.9	154.1	212.9	271.3
Net income ¹	-653.1	-1,105	-414	3.657	79.9	118.7	171.9	218.3
Net Debt ¹	1,799	2,521	2,653	2,050	2,019	2,353	2,467	2,535
Reference price ²	7.570	0.440	0.410	1.460	3.070	3.180	3.180	3.180
Nbr of stocks (in thousands)	541,603	687,936	824,647	1,126,660	1,290,833	1,254,304	-	-
Announcement Date	8/24/21	8/25/22	8/28/23	8/26/24	8/21/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BAJAJ FINANCE LIMITED	33.32x	18.33x	-	0.5%	66.93B
ROCKET COMPANIES, INC.	29.52x	4.75x	16.02x	-.--%	44B
BAJAJ FINSERV LTD.	27.81x	2.99x	16.69x	0.07%	31.26B
SHRIRAM FINANCE LIMITED	18.53x	12.49x	23.75x	1.1%	26.24B
SYNCHRONY FINANCIAL	8.26x	1.87x	-	1.66%	25.92B
SOFI TECHNOLOGIES, INC.	31.19x	4.7x	13.81x	-.--%	23.87B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	30.69x	21x	52.42x	0.12%	16.55B
TATA CAPITAL LIMITED	29.14x	-	-	-	15.48B
Average	26.06x	9.45x	24.54x	0.49%	31.28B
Weighted average by Cap.	27.18x	10.07x	21.47x	0.47%