Company Valuation: Abacus Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,294 2,404 1,032 1,001 862.4 723.9 - -
Change - 4.81% -57.06% -3.03% -13.84% -16.06% - -
Enterprise Value (EV) 1 3,826 3,339 1,948 1,919 1,772 1,479 1,481 1,493
Change - -12.75% -41.65% -1.48% -7.65% -16.58% 0.14% 0.83%
P/E 4.21x 94.4x -4.28x 37.2x -11.6x 9.12x 7.88x 6.59x
PBR 0.66x 0.72x 0.66x 0.65x 0.61x 0.48x 0.46x 0.45x
PEG - -1x 0x -0x 0x -0x 0.5x 0.3x
Capitalization / Revenue 7.88x 7.12x 7.15x 6.56x 5.92x 4.5x 4.42x 4.31x
EV / Revenue 13.1x 9.89x 13.5x 12.6x 12.2x 9.2x 9.04x 8.9x
EV / EBITDA 25.4x 19.2x 31.1x 13.8x 13x 13.3x 13.4x 13x
EV / EBIT 27.1x 20.3x 33.3x 14.2x 13.6x 14.1x 14x 13.7x
EV / FCF 24.8x 23.1x 25.6x 194x 39.3x 6.78x 32.5x 31.6x
FCF Yield 4.04% 4.34% 3.9% 0.51% 2.54% 14.7% 3.08% 3.16%
Dividend per Share 2 0.18 0.184 0.085 0.085 0.085 0.0675 0.0682 0.0706
Rate of return 7% 6.84% 7.36% 7.59% 8.81% 8.33% 8.42% 8.71%
EPS 2 0.6111 0.0285 -0.2697 0.0301 -0.0834 0.0888 0.1028 0.1228
Distribution rate 29.5% 646% -31.5% 282% -102% 76% 66.4% 57.4%
Net sales 1 291.1 337.5 144.4 152.6 145.6 160.8 163.8 167.8
EBITDA 1 150.4 174.1 62.54 139.2 136 110.9 110.8 114.6
EBIT 1 141.4 164.8 58.45 134.7 130.7 105.1 105.6 109.2
Net income 1 517.2 25.5 -241 26.91 -74.5 79.15 89.49 103.8
Net Debt 1 1,533 934.6 915.8 918.2 910 754.7 756.8 769.1
Reference price 2 2.5700 2.6900 1.1550 1.1200 0.9650 0.8100 0.8100 0.8100
Nbr of stocks (in thousands) 892,429 893,658 893,658 893,658 893,658 893,658 - -
Announcement Date 15/08/22 17/08/23 22/08/24 24/08/25 24/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.12x9.2x13.34x8.33% 516M
14.33x4.63x12.44x3.54% 40.79B
18x3.97x15.96x1.36% 28.36B
7.97x1.43x7.89x4.44% 26.64B
5.77x0.77x1.62x8.62% 27.91B
13.83x3.09x14.76x2.53% 26.05B
10.56x2.14x9.09x3.98% 21.24B
7.98x0.88x3.22x2.8% 20.41B
13.17x6.42x16.88x1.65% 19.28B
37x13.59x33.76x3.2% 17.93B
Average 13.77x 4.61x 12.90x 4.04% 22.91B
Weighted average by Cap. 13.69x 3.83x 12.20x 3.68%

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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  4. Valuation Abacus Group
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