Company Valuation: Ambertech Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.24 25.11 21.45 19.08 14.79 8.586
Change - 45.64% -14.59% -11.03% -22.5% -41.94%
Enterprise Value (EV) 1 27.67 32.48 33.69 29.06 24.2 17.36
Change - 17.39% 3.71% -13.73% -16.73% -28.26%
P/E 3.41x 6.43x 11.1x 14.3x 17.5x -3.75x
PBR 1.12x 1.13x 0.95x 0.86x 0.64x 0.43x
PEG - -0.2x -0.2x -0.4x -0.5x 0x
Capitalization / Revenue 0.22x 0.33x 0.25x 0.2x 0.15x 0.09x
EV / Revenue 0.35x 0.42x 0.4x 0.3x 0.24x 0.18x
EV / EBITDA 4.87x 5.95x 8.44x 9.52x 8.72x -23.4x
EV / EBIT 5.25x 6.32x 8.83x 10.6x 9.53x -18.3x
EV / FCF 8.88x -23.6x -15.1x 6.64x 168x 9.12x
FCF Yield 11.3% -4.24% -6.64% 15.1% 0.59% 11%
Dividend per Share 2 0.031 0.03 0.015 0.012 0.006 -
Rate of return 13.8% 11.1% 6.52% 6% 3.87% -
EPS 2 0.066 0.042 0.0207 0.014 0.008846 -0.024
Distribution rate 47% 71.5% 72.4% 85.7% 67.8% -
Net sales 1 80.14 77 84.22 95.46 101.2 97.79
EBITDA 1 5.685 5.46 3.991 3.052 2.775 -0.742
EBIT 1 5.266 5.139 3.816 2.746 2.54 -0.951
Net income 1 5.09 3.681 1.93 1.362 0.844 -2.251
Net Debt 1 10.43 7.375 12.24 9.982 9.412 8.775
Reference price 2 0.2250 0.2700 0.2300 0.2000 0.1550 0.0900
Nbr of stocks (in thousands) 76,622 92,995 93,245 95,405 95,405 95,405
Announcement Date 29/09/21 25/08/22 23/08/23 14/08/24 25/08/25 20/08/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.84M
18.14x1.76x8.41x0.82% 153B
14.07x0.96x7.03x2.01% 47.58B
26.65x8.18x15.27x1.79% 21.15B
11.77x0.28x3.48x0.97% 17.81B
67.93x1.03x36.18x0.09% 8.41B
278.73x3.1x263.05x0.04% 6.47B
26.69x13.01x21.52x - 5.43B
12.84x0.23x5.32x3.92% 5.11B
12.42x0.53x7.79x4.21% 4.95B
Average 52.14x 3.23x 40.89x 1.73% 27B
Weighted average by Cap. 25.42x 2.21x 15.53x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ambertech Limited

Historical PBR trend

Valuation ratios - PBR - Ambertech Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ambertech Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ambertech Limited

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