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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.75x3.88x6.04x1% 110B
13.17x5.09x7.15x0.98% 83.78B
11.26x3.06x4.34x2.08% 68.88B
26.34x15.24x18.2x0.62% 55.88B
11.37x3.6x4.96x4.58% 45.23B
8.69x2.9x4.5x0.57% 30.49B
17.69x4.08x7.44x2.38% 21.59B
19.78x9.57x11.49x0.89% 18.25B
12.91x3.3x5.34x - 18.03B
Average 14.66x 5.64x 7.72x 1.64% 50.22B
Weighted average by Cap. 13.91x 5.50x 7.54x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA