Company Valuation: GRET SOUT

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 51.01 19.11 21.03 12.16 14.71 26.91
Change - -62.54% 10.03% -42.18% 21.03% 82.9%
Enterprise Value (EV) 1 48.75 18.03 20.78 10.64 13.76 25.86
Change - -63.01% 15.26% -48.82% 29.38% 87.97%
P/E -21.7x -3.85x -11.1x -5.41x -6.82x -14.7x
PBR 6.16x 2.59x 2.21x 0.96x 1.11x 1.85x
PEG - -0x 0.2x 0.5x 0.4x 0.5x
Capitalization / Revenue 38,040x - - - - -
EV / Revenue 36,350x - - - - -
EV / EBITDA -27x -8.36x -11.2x -4.93x -7.5x -16.3x
EV / EBIT -26.7x -3.9x -11.1x -4.54x -7.4x -15.5x
EV / FCF -19.9x -7.12x -4.33x -3.33x -5.65x -6.49x
FCF Yield -5.04% -14% -23.1% -30.1% -17.7% -15.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00575 -0.0109 -0.003562 -0.003141 -0.002639 -0.00184
Distribution rate - - - - - -
Net sales 1 0.001341 - - - - -
EBITDA 1 -1.805 -2.158 -1.86 -2.156 -1.834 -1.591
EBIT 1 -1.827 -4.628 -1.874 -2.342 -1.86 -1.665
Net income 1 -1.878 -4.565 -1.826 -1.944 -1.992 -1.705
Net Debt 1 -2.267 -1.081 -0.2481 -1.523 -0.9556 -1.05
Reference price 2 0.1250 0.0420 0.0395 0.0170 0.0180 0.0270
Nbr of stocks (in thousands) 408,096 455,020 532,367 715,174 817,484 996,804
Announcement Date 27/09/20 21/09/21 08/09/22 18/09/23 04/09/24 08/09/25
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.48x4.62x7.22x0.85% 129B
15.8x6.16x8.6x0.82% 100B
12.34x3.12x4.79x2.09% 70.37B
30.41x18.27x21.4x0.53% 67.19B
12.31x4.05x5.94x3.76% 52.03B
9.72x3.27x4.95x0.54% 33.05B
17.09x3.62x7.52x2.29% 22.28B
21.31x11.04x13.59x0.77% 21.19B
13.51x3.85x7.57x - 20.07B
Average 16.11x 6.45x 9.07x 1.46% 57.22B
Weighted average by Cap. 15.85x 6.54x 9.02x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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