Company Valuation: APA Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,501 13,297 11,433 10,254 10,658 13,171 - -
Change - 26.63% -14.02% -10.31% 3.94% 23.59% - -
Enterprise Value (EV) 1 19,992 23,319 22,457 22,570 23,877 26,185 26,754 27,149
Change - 16.64% -3.69% 0.5% 5.79% 9.67% 2.17% 1.48%
P/E 2,967x 51x 39.9x 10.1x 82.5x 55.4x 44.4x 39.2x
PBR 3.54x 5.06x 5.99x 3.16x 3.99x 5.74x 6.97x 8.86x
PEG - 0x 4.01x 0x -0.9x 0.7x 1.8x 2.9x
Capitalization / Revenue 4.03x 4.87x 3.92x 3.35x 3.33x 4.04x 3.85x 3.7x
EV / Revenue 7.67x 8.53x 7.71x 7.37x 7.45x 8.03x 7.82x 7.63x
EV / EBITDA 12.2x 13.8x 13x 11.9x 11.8x 12.1x 11.7x 11.3x
EV / EBIT 20.6x 24.4x 23x 23.2x 26.4x 23.4x 21.8x 20.7x
EV / FCF 32.3x -318x 94.8x 21x 22x 25.2x 24.3x 23.9x
FCF Yield 3.1% -0.31% 1.06% 4.75% 4.54% 3.96% 4.12% 4.19%
Dividend per Share 2 0.51 0.53 0.55 0.56 0.57 0.5801 0.5898 0.6001
Rate of return 5.73% 4.7% 5.68% 7.01% 6.98% 5.83% 5.93% 6.03%
EPS 2 0.003 0.221 0.243 0.789 0.099 0.1795 0.2243 0.2541
Distribution rate 17,000% 240% 226% 71% 576% 323% 263% 236%
Net sales 1 2,605 2,732 2,913 3,064 3,204 3,260 3,421 3,557
EBITDA 1 1,633 1,692 1,725 1,893 2,015 2,160 2,286 2,407
EBIT 1 968.7 957.1 975 974 904 1,119 1,228 1,313
Net income 1 3.7 259.7 287 998 129 229.2 296.8 336.9
Net Debt 1 9,491 10,021 11,024 12,316 13,219 13,014 13,582 13,977
Reference price 2 8.900 11.270 9.690 7.990 8.170 9.950 9.950 9.950
Nbr of stocks (in thousands) 1,179,894 1,179,894 1,179,894 1,283,353 1,304,488 1,323,751 - -
Announcement Date 24/08/21 23/08/22 22/08/23 27/08/24 19/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.43x8.03x12.12x5.83% 9.13B
20.94x7.66x14.97x2.28% 29.52B
13.13x1.94x7.05x6.61% 29.26B
14.28x1.31x9.48x2.44% 12.69B
15.78x1.06x7.26x2% 12.43B
15.28x0.94x11.01x3.21% 12.04B
18.61x5.03x9.23x4.2% 8.43B
10.73x3.89x6.6x2.75% 7.54B
Average 20.52x 3.73x 9.72x 3.66% 15.13B
Weighted average by Cap. 19.06x 3.87x 10.16x 3.84%

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