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 2,691 - -
Change - 11.7% 386.51% 140.91% 1.87% -33.33% - -
Enterprise Value (EV) 1 2,823 2,991 3,695 5,982 6,355 5,148 5,185 5,008
Change - 5.94% 23.54% 61.89% 6.24% -18.99% 0.7% -3.41%
P/E -0.24x -0.71x 395x 50.3x 35.8x 15x 11.3x 9.71x
PBR 0.69x 1.71x 8.57x 5.59x 5.99x 3.37x 2.02x 1.58x
PEG - 0x -4x 0x 0.7x 0.3x 0.3x 0.6x
Capitalization / Revenue 0.49x 0.48x 1.88x 3.67x 3x 1.66x 1.41x 1.26x
EV / Revenue 4.55x 4.28x 4.22x 5.53x 4.72x 3.18x 2.72x 2.34x
EV / EBITDA -13.6x -62.1x 53.6x 35.1x 23.6x 15.7x 12.7x 10.6x
EV / EBIT -11x -14.6x 147x 57x 28.7x 20.5x 16.5x 13.9x
EV / FCF -3.61x -12x 14.5x -86.3x -58.4x -37.8x -296x 221x
FCF Yield -27.7% -8.34% 6.9% -1.16% -1.71% -2.64% -0.34% 0.45%
Dividend per Share 2 - - - - - - 0.0184 -
Rate of return - - - - - - 0.85% -
EPS 2 -1.813 -0.5747 0.0037 0.061 0.0906 0.1438 0.1908 0.2224
Distribution rate - - - - - - 9.66% -
Net sales 1 620 698.1 875.1 1,081 1,347 1,617 1,905 2,142
EBITDA 1 -207 -48.2 69 170.3 268.9 327.4 409 473.2
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 79.9 116.4 184.4 234.6 276.9
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 2.160 2.160 2.160
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.($)
17.39x - - 1.23% 208B
11.98x2.41x - 1.62% 122B
23.26x16.2x - 0.75% 61.37B
35.97x4.95x17.84x-.--% 33.3B
22.29x4.93x24.41x0.09% 28.19B
7.8x1.85x - 1.74% 23.99B
15.39x11.17x20.96x1.29% 22.35B
26.35x3.5x10.5x-.--% 20.16B
Average 20.05x 6.43x 18.43x 0.84% 64.97B
Weighted average by Cap. 18.09x 6.28x 18.87x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ZIP

Historical PBR trend

Valuation ratios - PBR - ZIP

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ZIP

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ZIP


Year-on-year evolution of the Yield

Valuation ratios - Yield - ZIP