Company Valuation: Morella Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 209 88 48.79 18.54 5.468 11.04
Change - -57.9% -44.56% -62.01% -70.5% 101.99%
Enterprise Value (EV) 1 206.5 84.17 42.71 20.98 7.404 14.57
Change - -59.24% -49.25% -50.89% -64.71% 96.86%
P/E -2.87x -85x -15.9x -6.1x -3.52x -1.55x
PBR 425x 17.3x 4.36x 2.37x 0.57x 1.26x
PEG - 0.9x -0x 2.37x 0.1x -0x
Capitalization / Revenue 1,567x 112x 102x 35.2x 8.6x 18.6x
EV / Revenue 1,548x 107x 89x 39.9x 11.6x 24.6x
EV / EBITDA -75.2x -14.5x -6.56x -7.97x -2.99x -7.37x
EV / EBIT -28.5x -14.4x -6.43x -7.81x -2.97x -5.85x
EV / FCF 7.84x -26.7x -17.1x -2.7x -2.66x -6.26x
FCF Yield 12.8% -3.75% -5.85% -37.1% -37.6% -16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6104 -0.005 -0.0126 -0.0123 -0.004258 -0.0161
Distribution rate - - - - - -
Net sales 1 0.1334 0.7889 0.4797 0.5262 0.636 0.5936
EBITDA 1 -2.748 -5.793 -6.514 -2.631 -2.476 -1.978
EBIT 1 -7.241 -5.861 -6.639 -2.685 -2.495 -2.493
Net income 1 -72.8 -0.681 -2.973 -2.995 -1.315 -6.218
Net Debt 1 -2.525 -3.83 -6.074 2.442 1.936 3.531
Reference price 2 1.7500 0.4250 0.2000 0.0750 0.0150 0.0250
Nbr of stocks (in thousands) 119,450 207,049 243,943 247,152 364,507 441,754
Announcement Date 30/09/21 23/09/22 11/09/23 26/09/24 30/09/25 22/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.4M
26.06x10.07x15.43x1.98% 171B
24.45x3.64x8.69x0.82% 104B
11.73x1.36x5.62x3.03% 53.8B
19.27x3.62x12.35x0.91% 21.46B
32.93x - - 1.23% 20.09B
7.15x0.29x8.05x5.95% 19.75B
19.6x1.14x9.86x2.24% 16.66B
10.92x1.52x10.51x3.01% 16.29B
Average 19.01x 3.09x 10.07x 2.4% 46.98B
Weighted average by Cap. 22.10x 5.70x 11.42x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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