Company Valuation: ZIP

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 3,177 - -
Change - -92.62% 11.7% 386.51% 140.91% -19.83% - -
Enterprise Value (EV) 1 5,899 2,823 2,991 3,695 5,982 5,641 5,788 5,902
Change - -52.14% 5.94% 23.54% 61.89% -5.69% 2.61% 1.96%
P/E -5.96x -0.24x -0.71x 395x 50.3x 26.5x 18.1x 14.4x
PBR 3.64x 0.69x 1.71x 8.57x 5.59x 4.39x 3.1x 2.43x
PEG - -0x 0x -4x 0x 0.5x 0.4x 0.6x
Capitalization / Revenue 10.2x 0.49x 0.48x 1.88x 3.67x 2.37x 1.97x 1.68x
EV / Revenue 14.6x 4.55x 4.28x 4.22x 5.53x 4.2x 3.59x 3.12x
EV / EBITDA -33.9x -13.6x -62.1x 53.6x 35.1x 22.7x 18.4x 16.8x
EV / EBIT -22.2x -11x -14.6x 147x 57x 37.1x 25.9x 19.5x
EV / FCF 191x -3.61x -12x 14.5x -86.3x 342x 47.6x 23x
FCF Yield 0.52% -27.7% -8.34% 6.9% -1.16% 0.29% 2.1% 4.36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.27 -1.813 -0.5747 0.0037 0.061 0.0961 0.1408 0.1767
Distribution rate - - - - - - - -
Net sales 1 403.2 620 698.1 875.1 1,081 1,342 1,613 1,890
EBITDA 1 -174.1 -207 -48.2 69 170.3 248.3 314.8 350.7
EBIT 1 -265.9 -256.5 -204.7 25.1 104.9 152.2 223.5 302.8
Net income 1 -653.1 -1,105 -414 3.657 79.9 118.2 178.6 239.7
Net Debt 1 1,799 2,521 2,653 2,050 2,019 2,464 2,611 2,725
Reference price 2 7.570 0.440 0.410 1.460 3.070 2.550 2.550 2.550
Nbr of stocks (in thousands) 541,603 687,936 824,647 1,126,660 1,290,833 1,245,922 - -
Announcement Date 8/24/21 8/25/22 8/28/23 8/26/24 8/21/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.65x17.7x - 0.63% 74.33B
25.95x4.41x14.77x-.--% 36.5B
25.21x5.05x25.91x0.07% 33.98B
17.55x12.06x23.42x1.14% 25.8B
8.05x1.9x3.57x1.69% 24.66B
27.19x3.99x12.08x-.--% 21.04B
23.38x18.88x44.54x0.15% 16.55B
22.59x22.62x - 0.23% 16.14B
Average 22.20x 10.83x 20.71x 0.49% 31.13B
Weighted average by Cap. 23.43x 11.11x 19.57x 0.51%

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