Company Valuation: Atomos Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 233.8 42.25 17.86 23.06 3.645 16.37
Change - -81.93% -57.73% 29.12% -84.19% 349.17%
Enterprise Value (EV) 1 211 55.59 24.45 25.33 18.01 35.86
Change - -73.65% -56.01% 3.57% -28.88% 99.1%
P/E 55.4x -3.8x -0.36x -0.31x -0.25x 18.4x
PBR 3.67x 0.78x 2.67x 9.81x -0.33x -6.22x
PEG - 0x -0x 0x 0x -0x
Capitalization / Revenue 2.97x 0.58x 0.42x 0.65x 0.11x 0.41x
EV / Revenue 2.68x 0.76x 0.57x 0.71x 0.55x 0.9x
EV / EBITDA 36.7x -12.8x -0.88x -1.37x -1.57x 18.9x
EV / EBIT 51.6x -8.5x -0.84x -1.33x -1.52x 21.8x
EV / FCF 33.4x -2.07x 6.06x -31x -1.95x -3.13x
FCF Yield 3% -48.2% 16.5% -3.23% -51.3% -32%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0193 -0.05 -0.1812 -0.061 -0.012 0.000599
Distribution rate - - - - - -
Net sales 1 78.61 73.28 42.76 35.72 32.66 40
EBITDA 1 5.75 -4.36 -27.64 -18.45 -11.48 1.894
EBIT 1 4.088 -6.54 -28.97 -18.98 -11.84 1.646
Net income 1 4.218 -10.36 -61.06 -22.36 -14.58 0.872
Net Debt 1 -22.79 13.35 6.594 2.266 14.37 19.49
Reference price 2 1.070000 0.190000 0.065000 0.019000 0.003000 0.011000
Nbr of stocks (in thousands) 218,483 222,352 274,763 1,213,662 1,215,018 1,488,415
Announcement Date 30/09/21 02/10/22 19/12/23 30/09/24 30/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.38M
18.47x1.72x8.43x0.85% 151B
17.54x1.13x8.52x1.6% 54.53B
35.44x10.52x20.9x1.44% 24.2B
13.74x0.31x3.78x0.87% 20B
61.35x0.95x30.39x0.1% 7.22B
65.89x2.54x59.52x0.16% 6.1B
29.85x14.41x24.04x - 6.1B
12.43x0.22x5.45x4.1% 5.06B
11.69x0.49x7.25x4.27% 4.86B
Average 29.60x 3.59x 18.70x 1.67% 27.95B
Weighted average by Cap. 21.58x 2.49x 11.14x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atomos Limited

Historical PBR trend

Valuation ratios - PBR - Atomos Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atomos Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atomos Limited

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