Company Valuation: ZIP

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 302.7 338.1 1,645 3,963 4,037 2,716 - -
Change - 11.7% 386.51% 140.91% 1.87% -32.72% - -
Enterprise Value (EV) 1 2,823 2,991 3,695 5,982 6,355 5,173 5,210 5,033
Change - 5.94% 23.54% 61.89% 6.24% -18.6% 0.7% -3.4%
P/E -0.24x -0.71x 395x 50.3x 35.8x 15.2x 11.4x 9.79x
PBR 0.69x 1.71x 8.57x 5.59x 5.99x 3.39x 2.03x 1.59x
PEG - 0x -4x 0x 0.7x 0.3x 0.3x 0.6x
Capitalization / Revenue 0.49x 0.48x 1.88x 3.67x 3x 1.68x 1.43x 1.27x
EV / Revenue 4.55x 4.28x 4.22x 5.53x 4.72x 3.2x 2.73x 2.35x
EV / EBITDA -13.6x -62.1x 53.6x 35.1x 23.6x 16.1x 12.9x 11x
EV / EBIT -11x -14.6x 147x 57x 28.7x 20.6x 16.6x 14x
EV / FCF -3.61x -12x 14.5x -86.3x -58.4x -38x -297x 222x
FCF Yield -27.7% -8.34% 6.9% -1.16% -1.71% -2.63% -0.34% 0.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.813 -0.5747 0.0037 0.061 0.0906 0.1437 0.1914 0.2227
Distribution rate - - - - - - - -
Net sales 1 620 698.1 875.1 1,081 1,347 1,617 1,905 2,142
EBITDA 1 -207 -48.2 69 170.3 268.9 322.2 402.9 459.2
EBIT 1 -256.5 -204.7 25.1 104.9 221.3 251.6 314.2 359.1
Net income 1 -1,105 -414 3.657 79.9 116.4 184.2 235.4 277.3
Net Debt 1 2,521 2,653 2,050 2,019 2,319 2,457 2,494 2,317
Reference price 2 0.440 0.410 1.460 3.070 3.240 2.180 2.180 2.180
Nbr of stocks (in thousands) 687,936 824,647 1,126,660 1,290,833 1,245,922 1,245,922 - -
Announcement Date 8/25/22 8/28/23 8/26/24 8/21/25 8/19/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.49x16.48x - 0.71% 65.9B
37.93x4.46x15.09x-.--% 35.59B
24.34x5.07x25.12x0.08% 31.04B
7.91x1.87x3.51x1.72% 24.21B
16.71x11.71x22.75x1.19% 24.49B
28.16x3.78x11.39x-.--% 21.61B
22.33x18.51x43.69x0.16% 15.71B
21.05x22.03x - 0.25% 15.13B
Average 22.87x 10.49x 20.26x 0.51% 29.21B
Weighted average by Cap. 23.96x 10.44x 18.94x 0.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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