|
Market Closed -
Australian S.E.
09:10:28 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 13.16 AUD | +0.61% |
|
+1.08% | +9.67% |
| 09-28 | Capral to Accelerate On-Market Share Buyback; Shares Up 3% | MT |
| 08-24 | Capral Limited Seeks Acquisitions | CI |
Company Valuation: Capral Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 131.5 | 168.9 | 169.5 | 194.1 | 206.2 | - | - |
| Change | - | 28.47% | 0.34% | 14.52% | 6.24% | - | - |
| Enterprise Value (EV) 1 | 131.5 | 198.3 | 183.5 | 206.8 | 207.2 | 166.2 | 156.2 |
| Change | - | 50.8% | -7.45% | 12.7% | 0.19% | -19.79% | -6.02% |
| P/E | 3.33x | 5.58x | 5.29x | 5.77x | 6.16x | 5.21x | 4.63x |
| PBR | - | - | - | - | - | - | - |
| PEG | - | -0.2x | 0.53x | 0.5x | 2.33x | 0.3x | 0.4x |
| Capitalization / Revenue | - | 0.26x | 0.26x | 0.28x | 0.28x | 0.25x | 0.24x |
| EV / Revenue | - | 0.3x | 0.28x | 0.3x | 0.28x | 0.2x | 0.18x |
| EV / EBITDA | - | 3.17x | 3.15x | 3.47x | 3.36x | 2.47x | 2.17x |
| EV / EBIT | - | 5.02x | 5.32x | 5.78x | 5.52x | 3.76x | 3.36x |
| EV / FCF | - | - | - | 6.41x | 9.64x | 4.72x | - |
| FCF Yield | - | - | - | 15.6% | 10.4% | 21.2% | - |
| Dividend per Share 2 | - | 0.55 | 0.4 | 0.3 | 0.527 | 0.8695 | 0.65 |
| Rate of return | - | 5.76% | 4.02% | 2.5% | 4% | 6.61% | 4.94% |
| EPS 2 | 2.22 | 1.71 | 1.88 | 2.08 | 2.135 | 2.524 | 2.842 |
| Distribution rate | - | 32.2% | 21.3% | 14.4% | 24.7% | 34.5% | 22.9% |
| Net sales 1 | - | 656.9 | 649.7 | 686 | 747.6 | 817.3 | 868.8 |
| EBITDA 1 | - | 62.5 | 58.3 | 59.6 | 61.75 | 67.25 | 72 |
| EBIT 1 | - | 39.5 | 34.5 | 35.8 | 37.55 | 44.15 | 46.5 |
| Net income 1 | 40.75 | 31.84 | 32.5 | 35.63 | 33.55 | 39.5 | 43.1 |
| Net Debt 1 | - | 29.36 | 14.02 | 12.72 | 1 | -40 | -50 |
| Reference price 2 | 7.40 | 9.55 | 9.95 | 12.00 | 13.16 | 13.16 | 13.16 |
| Nbr of stocks (in thousands) | 17,767 | 17,687 | 17,033 | 16,174 | 15,669 | - | - |
| Announcement Date | 23/02/23 | 22/02/24 | 25/02/25 | 25/02/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 6.16x | 0.28x | 3.36x | 4% | 142M | |
| 6.31x | 1x | 3.87x | - | 28.72B | |
| 5.04x | 0.93x | 2.82x | 12.91% | 25.55B | |
| 8.45x | 0.87x | 6.09x | 0.62% | 22.62B | |
| 4.8x | 0.58x | 2.33x | 8.02% | 20.67B | |
| 7.54x | 0.7x | 4.25x | 6.48% | 14.24B | |
| 21.22x | 3.34x | 13.27x | 1.52% | 13.9B | |
| 8.31x | - | - | 7.21% | 12.8B | |
| 5.95x | 0.96x | 3.06x | 6.81% | 12.73B | |
| Average | 8.20x | 1.08x | 4.88x | 5.95% | 16.82B | |
| Weighted average by Cap. | 7.83x | 1.10x | 4.71x | 6.54% |
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
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- CAA Stock
- Valuation Capral Limited
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