Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,673 6,481 5,707 7,241 3,538 3,276 - -
Change - -2.88% -11.94% 26.88% -51.14% -7.41% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 4,573 4,290 4,251 4,209
Change - -3.8% -7.2% 21.31% -43.96% -6.19% -0.91% -0.98%
P/E 27.6x 23.6x 19x 29.3x 15.6x 14x 12.4x 11.4x
PBR 2.95x 2.65x 2.32x 2.64x 1.29x 1.19x 1.18x 1.17x
PEG - 1.9x 2.38x -1.4x -1.61x 4.46x 1x 1.32x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.23x 0.22x 0.21x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.34x 0.31x 0.29x 0.28x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 7.45x 6.61x 6.14x 5.72x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 9.82x 8.75x 8.05x 7.4x
EV / FCF 42.4x 22.9x 26.7x 27x 22.6x 22.2x 14.8x 13.9x
FCF Yield 2.36% 4.37% 3.74% 3.71% 4.43% 4.5% 6.75% 7.19%
Dividend per Share 2 1.071 1.087 1.08 1.067 0.986 0.9487 1.028 1.107
Rate of return 3.04% 3.21% 3.66% 2.99% 5.77% 5.99% 6.49% 6.99%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.132 1.278 1.388
Distribution rate 84% 75.7% 69.6% 87.8% 89.8% 83.8% 80.4% 79.8%
Net sales 1 11,952 13,223 14,473 13,594 13,487 14,033 14,657 15,275
EBITDA 1 486.3 628.9 685.1 648.3 614 649.3 692.1 736.2
EBIT 1 395.3 523.2 572.5 515.3 465.8 490.2 528.2 569
Net income 1 225.6 273.8 297.9 238.3 225 229.4 261.1 288.8
Net Debt 1 860.5 766.6 1,019 918.3 1,034 1,014 974.7 932.9
Reference price 2 35.24 33.83 29.53 35.63 17.10 15.83 15.83 15.83
Nbr of stocks (in thousands) 189,383 191,604 193,243 203,230 206,949 206,971 - -
Announcement Date 23/08/22 22/08/23 20/08/24 26/08/25 18/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.84x0.25x14.34x0.41% 104B
21.7x0.2x12.17x0.94% 51.42B
33.97x2.55x23x1.78% 20.93B
10.57x0.19x4.41x2.86% 7.96B
12.93x0.93x7.61x3.07% 6.97B
9.78x1.83x5.8x3.49% 6.66B
5.36x0.08x2.36x5.53% 5.98B
25.13x1.15x14.4x3.05% 5.06B
12.9x - - 2.57% 3.78B
Average 17.24x 0.90x 10.51x 2.63% 23.63B
Weighted average by Cap. 21.86x 0.56x 13.46x 1.19%

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

  1. Stock Market
  2. Stocks
  3. EBO Stock
  4. EBOSF Stock
  5. Valuation EBOS Group Limited
-40%: Exceptional extension
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