Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,920 6,673 6,481 5,707 7,241 3,573 - -
Change - 35.64% -2.88% -11.94% 26.88% -50.66% - -
Enterprise Value (EV) 1 5,228 7,534 7,248 6,726 8,159 4,582 4,549 4,507
Change - 44.11% -3.8% -7.2% 21.31% -43.84% -0.73% -0.94%
P/E 25.3x 27.6x 23.6x 19x 29.3x 14.7x 14.3x 12.7x
PBR 3.5x 2.95x 2.65x 2.32x 2.64x 1.29x 1.28x 1.26x
PEG - 3.74x 1.9x 2.38x -1.4x -4.37x 5.49x 1x
Capitalization / Revenue 0.51x 0.56x 0.49x 0.39x 0.53x 0.26x 0.25x 0.24x
EV / Revenue 0.54x 0.63x 0.55x 0.46x 0.6x 0.34x 0.32x 0.31x
EV / EBITDA 13.6x 15.5x 11.5x 9.82x 12.6x 7.47x 6.98x 6.44x
EV / EBIT 16.9x 19.1x 13.9x 11.7x 15.8x 9.8x 9.32x 8.45x
EV / FCF - 42.4x 22.9x 26.7x 27x 17.6x 17.6x 15.8x
FCF Yield - 2.36% 4.37% 3.74% 3.71% 5.68% 5.68% 6.32%
Dividend per Share 2 0.8649 1.071 1.087 1.08 1.067 0.9821 0.9484 1.035
Rate of return 2.88% 3.04% 3.21% 3.66% 2.99% 5.69% 5.49% 5.99%
EPS 2 1.187 1.275 1.436 1.55 1.216 1.175 1.205 1.356
Distribution rate 72.8% 84% 75.7% 69.6% 87.8% 83.6% 78.7% 76.3%
Net sales 1 9,652 11,952 13,223 14,473 13,594 13,534 14,128 14,749
EBITDA 1 385 486.3 628.9 685.1 648.3 613.3 651.8 699.9
EBIT 1 308.9 395.3 523.2 572.5 515.3 467.4 487.9 533.3
Net income 1 194.3 225.6 273.8 297.9 238.3 234.1 235.5 267.9
Net Debt 1 307.8 860.5 766.6 1,019 918.3 1,009 976 933.5
Reference price 2 30.08 35.24 33.83 29.53 35.63 17.27 17.27 17.27
Nbr of stocks (in thousands) 163,579 189,383 191,604 193,243 203,230 206,940 - -
Announcement Date 17/08/21 23/08/22 22/08/23 20/08/24 26/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.7x0.34x7.47x5.69% 2.48B
18.6x0.22x12.89x0.42% 92.06B
30.77x0.24x15.37x0.86% 55.96B
43.73x3.09x28.67x1.42% 22.26B
11.19x0.2x4.76x2.68% 8B
13.38x1.03x8.31x2.52% 7.76B
5.83x0.09x2.7x5.15% 6.66B
9.49x1.77x5.65x3.42% 6.35B
24.59x1.18x14.57x2.94% 5.36B
10.57x0.12x4.37x4.23% 3.63B
Average 18.28x 0.83x 10.48x 2.93% 21.05B
Weighted average by Cap. 23.31x 0.63x 14.03x 1.24%

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. Valuation EBOS Group Limited