Company Valuation: Conico Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.462 25.66 28.52 10.99 1.805 1.905
Change - 942.04% 11.17% -61.47% -83.58% 5.53%
Enterprise Value (EV) 1 2.692 21.74 23.61 10.26 1.376 2.286
Change - 707.49% 8.59% -56.55% -86.58% 66.06%
P/E -7.62x -19.5x -23.1x -11.6x -0.05x -0.77x
PBR 0.18x 0.99x 0.86x 0.29x 0.68x 1.24x
PEG - -0.3x 0.6x 0.3x -0x 0x
Capitalization / Revenue 108x 27,066x 19,054x 134x 55.2x 768x
EV / Revenue 118x 22,933x 15,769x 125x 42.1x 922x
EV / EBITDA -6.04x -20.6x -25.2x -11.6x -1.95x -3.91x
EV / EBIT -6.03x -20.5x -25x -11.5x -0.04x -3.45x
EV / FCF -4.46x -5.49x -3.3x -1.29x 0.12x 4.74x
FCF Yield -22.4% -18.2% -30.3% -77.5% 862% 21.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0734 -0.1151 -0.0727 -0.0482 -1.717 -0.0726
Distribution rate - - - - - -
Net sales 1 0.0228 0.000948 0.001497 0.0822 0.0327 0.002479
EBITDA 1 -0.4454 -1.056 -0.9376 -0.8827 -0.7063 -0.5851
EBIT 1 -0.4464 -1.061 -0.9426 -0.8922 -35.08 -0.6627
Net income 1 -0.35 -0.9951 -0.9402 -0.8857 -35.08 -2.106
Net Debt 1 0.23 -3.918 -4.917 -0.7339 -0.4288 0.3806
Reference price 2 0.560000 2.240000 1.680000 0.560000 0.080000 0.056000
Nbr of stocks (in thousands) 4,397 11,455 16,978 19,626 22,564 34,018
Announcement Date 11/08/20 24/09/21 30/09/22 21/09/23 30/09/24 30/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.19M
19.21x3.84x6.84x3.76% 212B
11.5x2.73x5.85x5.19% 158B
16.69x4.25x7.12x2.83% 96.17B
12.81x0.42x6.05x3.15% 84.36B
23.25x6.22x14.53x-.--% 60.54B
28.18x2.79x7.23x1.33% 50.59B
15.01x2.85x5.83x0.67% 28.04B
11.25x3.83x5.6x5% 26.22B
12.76x4.5x7.91x4.29% 23.45B
Average 16.74x 3.49x 7.44x 2.91% 73.98B
Weighted average by Cap. 16.80x 3.37x 7.18x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CNJ Stock
  4. Valuation Conico Ltd