Company Valuation: Adveritas Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 26.56 51.27 110.6 64.87 - -
Change - 93.01% 115.82% -41.37% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 60.37 58.67 53.07
Change - 76.88% 115.32% -40.33% -2.82% -9.55%
P/E -1.97x -3.92x -13.5x -14x 28x 11.7x
PBR - - - - - -
PEG - 0.2x 0.3x 0.3x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 5.74x 3.16x 2.37x
EV / Revenue - 9.07x 11.5x 5.34x 2.85x 1.94x
EV / EBITDA - -4.39x -15.7x -14.7x 27.3x 8.56x
EV / EBIT - -4.32x -15.3x -14.4x 28.6x 8.56x
EV / FCF - -5.09x -34.2x -13.1x 26.7x 9.48x
FCF Yield - -19.6% -2.93% -7.62% 3.75% 10.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0223 -0.0166 -0.0089 -0.005 0.0025 0.006
Distribution rate - - - - - -
Net sales 1 - 5.179 8.761 11.3 20.55 27.4
EBITDA 1 - -10.71 -6.46 -4.1 2.15 6.2
EBIT 1 - -10.89 -6.59 -4.2 2.05 6.2
Net income 1 -10.92 -11.59 -7.086 -4.3 2 5.5
Net Debt 1 - -4.286 -9.481 -4.5 -6.2 -11.8
Reference price 2 0.0440 0.0650 0.1200 0.0700 0.0700 0.0700
Nbr of stocks (in thousands) 603,661 788,714 922,011 926,659 - -
Announcement Date 31/08/23 28/08/24 27/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.34x4.08x9.36x1.36% 505B
21.84x6.46x19.4x-.--% 326B
23.26x2.71x13.82x-.--% 155B
35x6.95x19.53x-.--% 109B
3.86x80.48x2.91x0.14% 104B
35.38x4.1x27.13x-.--% 102B
84.29x4.98x23.74x-.--% 93.71B
10.54x7.93x92.52x0.64% 92.89B
8.47x2.73x59.16x0.75% 36.91B
Average 26.44x 13.38x 29.73x 0.32% 169.35B
Weighted average by Cap. 23.29x 10.11x 20.60x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Adveritas Limited