Company Valuation: Aspermont Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43.83 39.12 15.64 10.24 12.23 10.34 - -
Change - -10.74% -60.03% -34.55% 19.43% -15.4% - -
Enterprise Value (EV) 1 43.83 39.12 15.64 10.24 12.23 8.437 8.077 10.34
Change - -10.74% -60.03% -34.55% 19.43% -30.99% -4.27% 28.06%
P/E - - - - -7.78x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.82x 3.12x 1.23x 0.9x - 0.91x 0.77x 0.69x
EV / Revenue 3.82x 3.12x 1.23x 0.9x - 0.74x 0.6x 0.69x
EV / EBITDA 30.6x 25.4x 51.9x - - -17.3x 6.46x 5x
EV / EBIT 265x 45.3x - - - -7.07x 15.9x 8.01x
EV / FCF 36.2x 42.4x -37.7x - - -6.13x 22.4x 10.1x
FCF Yield 2.76% 2.36% -2.65% - - -16.3% 4.46% 9.9%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - - - -0.225 - - -
Distribution rate - - - - - - - -
Net sales 1 11.46 12.53 12.72 11.35 - 11.37 13.41 15.05
EBITDA 1 1.431 1.538 0.3014 - - -0.487 1.25 2.069
EBIT 1 0.1652 0.8642 - - - -1.193 0.508 1.292
Net income - - - - -1.702 - - -
Net Debt 1 - - - - - -1.906 -2.266 -
Reference price 3 6.250 6.250 2.500 1.500 1.750 1.220 1.220 1.220
Nbr of stocks (in thousands) 9,682 9,717 9,755 10,058 10,562 11,757 - -
Announcement Date 29/11/21 29/11/22 29/11/23 27/11/24 28/11/25 - - -
1AUD in Million2USD in Million3AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.74x-17.32x - 10.29M
17.92x2.18x9.58x2.28% 9.43B
-14.17x7.42x19.17x1.07% 5.15B
83.48x1.38x17.06x0.84% 3.43B
13.98x - - 5.56% 3.21B
9.29x0.57x4.58x3.73% 2.98B
11.33x0.27x1.91x5.56% 2.7B
14.43x - - - 2.39B
31.82x - - - 2.32B
Average 21.01x 2.09x 5.83x 3.17% 3.51B
Weighted average by Cap. 18.80x 2.78x 11.23x 2.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Aspermont Limited
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