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 1,088 843.3 701.4 - -
Change - 10.39% 19.05% -26.47% -22.48% -16.83% - -
Enterprise Value (EV) 1 1,593 1,645 1,809 1,470 1,220 1,078 1,023 958.6
Change - 3.26% 9.98% -18.73% -17.03% -11.6% -5.12% -6.31%
P/E 35.2x 12.8x 15.1x -10.5x 11.3x 7.02x 6.28x 5.87x
PBR 1.94x 1.4x 1.58x 1.56x 1.19x 0.92x 0.86x 0.81x
PEG - 0x 17.34x 0x -0x 0.2x 0.5x 0.84x
Capitalization / Revenue 1.35x 1.2x 1.5x 1.09x 0.82x 0.7x 0.67x 0.65x
EV / Revenue 1.91x 1.59x 1.83x 1.47x 1.19x 1.07x 0.98x 0.89x
EV / EBITDA 8.53x 7.42x 8.08x 6.49x 5.3x 4.77x 4.31x 3.9x
EV / EBIT 10.7x 9.91x 10.6x 8.67x 7.08x 6.42x 5.72x 5.17x
EV / FCF 20.3x 8.49x 12x 11.4x 8.9x 8.09x 8.03x 7.02x
FCF Yield 4.92% 11.8% 8.37% 8.8% 11.2% 12.4% 12.5% 14.2%
Dividend per Share 2 0.39 0.39 0.405 0.405 0.43 0.4209 0.4542 0.4725
Rate of return 4.88% 4.42% 3.86% 5.06% 6.83% 8.03% 8.67% 9.02%
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% 56.4% 54.4% 52.9%
Net sales 1 835.5 1,037 987.2 997.4 1,024 1,004 1,045 1,080
EBITDA 1 186.8 221.8 223.8 226.4 230 225.8 237.4 245.8
EBIT 1 149.5 166 170.2 169.5 172.2 167.9 178.8 185.5
Net income 1 27.34 97.92 98.8 -106.3 75.1 97.63 107.7 113.1
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 5.240 5.240 5.240
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.95x1.07x4.73x8.16% 489M
18.68x2.04x11.17x1.57% 73.15B
15.99x1.11x8.51x2.33% 36.7B
11.64x0.55x4.81x4.07% 28.66B
12.64x0.53x3.79x4.64% 27.76B
7.69x0.45x5.77x1.97% 23.16B
15.72x2.67x9.47x3.85% 19.99B
29.72x1.18x12.49x0.62% 17.79B
10.26x0.48x4.72x3.11% 16.92B
20.33x0.85x10.38x3.5% 16.74B
Average 14.96x 1.09x 7.58x 3.38% 26.14B
Weighted average by Cap. 15.98x 1.25x 8.32x 2.66%

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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