Company Valuation: Amotiv Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,126 1,243 1,479 1,088 843.3 694.7 - -
Change - 10.39% 19.05% -26.47% -22.48% -17.62% - -
Enterprise Value (EV) 1 1,593 1,645 1,809 1,470 1,220 1,072 1,016 951.9
Change - 3.26% 9.98% -18.73% -17.03% -12.15% -5.15% -6.35%
P/E 35.2x 12.8x 15.1x -10.5x 11.3x 6.95x 6.22x 5.81x
PBR 1.94x 1.4x 1.58x 1.56x 1.19x 0.91x 0.85x 0.8x
PEG - 0x 17.34x 0x -0x 0.2x 0.5x 0.83x
Capitalization / Revenue 1.35x 1.2x 1.5x 1.09x 0.82x 0.69x 0.66x 0.64x
EV / Revenue 1.91x 1.59x 1.83x 1.47x 1.19x 1.07x 0.97x 0.88x
EV / EBITDA 8.53x 7.42x 8.08x 6.49x 5.3x 4.73x 4.28x 3.86x
EV / EBIT 10.7x 9.91x 10.6x 8.67x 7.08x 6.37x 5.69x 5.12x
EV / FCF 20.3x 8.49x 12x 11.4x 8.9x 8.04x 7.98x 6.97x
FCF Yield 4.92% 11.8% 8.37% 8.8% 11.2% 12.4% 12.5% 14.3%
Dividend per Share 2 0.39 0.39 0.405 0.405 0.43 0.4236 0.4555 0.4752
Rate of return 4.88% 4.42% 3.86% 5.06% 6.83% 8.16% 8.78% 9.16%
EPS 2 0.227 0.689 0.695 -0.764 0.558 0.7467 0.8342 0.8928
Distribution rate 172% 56.6% 58.3% -53% 77.1% 56.7% 54.6% 53.2%
Net sales 1 835.5 1,037 987.2 997.4 1,024 1,006 1,046 1,081
EBITDA 1 186.8 221.8 223.8 226.4 230 226.4 237.6 246.4
EBIT 1 149.5 166 170.2 169.5 172.2 168.2 178.7 185.9
Net income 1 27.34 97.92 98.8 -106.3 75.1 98.28 108.3 114.3
Net Debt 1 467.1 402.1 329.4 382.3 376.5 376.9 321.7 257.2
Reference price 2 7.990 8.820 10.500 8.010 6.300 5.190 5.190 5.190
Nbr of stocks (in thousands) 140,895 140,895 140,895 135,806 133,850 133,850 - -
Announcement Date 14/08/22 14/08/23 13/08/24 12/08/25 10/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.7x1.04x4.62x8.49% 475M
18.65x2.03x11.15x1.58% 73.05B
15.72x1.09x8.37x2.37% 36.16B
11.79x0.56x4.87x4.02% 29.09B
12.3x0.51x3.69x4.77% 27.23B
7.26x0.42x5.43x2.09% 22.16B
15.6x2.64x9.36x3.88% 19.78B
29.12x1.16x12.25x0.63% 17.48B
20.4x0.83x10.11x3.48% 16.79B
10.31x0.48x4.74x3.09% 17.02B
Average 14.78x 1.08x 7.46x 3.44% 25.92B
Weighted average by Cap. 15.85x 1.24x 8.22x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amotiv Limited

Historical PBR trend

Valuation ratios - PBR - Amotiv Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amotiv Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amotiv Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amotiv Limited
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