|
Market Closed -
Australian S.E.
10:10:15 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 11.00 AUD | 0.00% |
|
-4.35% | +20.35% |
Company Valuation: Smartgroup Corporation Ltd
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,003 | 660.7 | 1,132 | 1,007 | 1,186 | 1,430 | - | - |
| Change | - | -34.15% | 71.3% | -10.99% | 17.73% | 20.55% | - | - |
| Enterprise Value (EV) 1 | 999.7 | 687.8 | 1,164 | 1,052 | 1,223 | 1,447 | 1,416 | 1,384 |
| Change | - | -31.2% | 69.2% | -9.6% | 16.28% | 18.26% | -2.09% | -2.26% |
| P/E | 17.1x | 11.3x | 18.7x | 13.4x | 15.6x | 16.6x | 15x | 14.1x |
| PBR | 3.77x | 2.75x | 4.64x | 3.92x | 4.47x | 4.99x | 4.61x | 4.25x |
| PEG | - | -51.3x | 6.46x | 0.5x | 16.3x | 1.3x | 1.4x | 2.18x |
| Capitalization / Revenue | 4.52x | 2.94x | 4.5x | 3.29x | 3.6x | 3.94x | 3.76x | 3.63x |
| EV / Revenue | 4.51x | 3.06x | 4.63x | 3.44x | 3.71x | 3.99x | 3.72x | 3.51x |
| EV / EBITDA | 9.71x | 7.36x | 11.6x | 8.9x | 9.04x | 9.53x | 8.55x | 7.93x |
| EV / EBIT | 11x | 8.02x | 12.6x | 9.79x | 10.2x | 11.1x | 9.87x | 9.12x |
| EV / FCF | 15.3x | 11.4x | 19.8x | 19.4x | 17.1x | 15.7x | 13.2x | 12.2x |
| FCF Yield | 6.53% | 8.78% | 5.04% | 5.16% | 5.85% | 6.37% | 7.56% | 8.19% |
| Dividend per Share 2 | 0.365 | 0.32 | 0.315 | 0.375 | 0.41 | 0.5036 | 0.5489 | 0.5837 |
| Rate of return | 4.71% | 6.27% | 3.61% | 4.83% | 4.49% | 4.58% | 4.99% | 5.31% |
| EPS 2 | 0.454 | 0.453 | 0.4661 | 0.58 | 0.5856 | 0.6607 | 0.7316 | 0.779 |
| Distribution rate | 80.4% | 70.6% | 67.6% | 64.7% | 70% | 76.2% | 75% | 74.9% |
| Net sales 1 | 221.8 | 224.7 | 251.6 | 305.8 | 329.3 | 362.5 | 380.7 | 394 |
| EBITDA 1 | 103 | 93.4 | 100.3 | 118.2 | 135.3 | 151.9 | 165.7 | 174.5 |
| EBIT 1 | 90.58 | 85.73 | 92.4 | 107.4 | 120.2 | 130.7 | 143.5 | 151.8 |
| Net income 1 | 58.81 | 58.78 | 61.9 | 75.6 | 79.4 | 88.05 | 97.86 | 104.1 |
| Net Debt 1 | -3.773 | 27.08 | 31.9 | 44.6 | 37.3 | 16.92 | -13.37 | -45.33 |
| Reference price 2 | 7.75 | 5.10 | 8.72 | 7.77 | 9.14 | 11.00 | 11.00 | 11.00 |
| Nbr of stocks (in thousands) | 129,475 | 129,554 | 129,798 | 129,654 | 129,763 | 129,978 | - | - |
| Announcement Date | 17/02/22 | 22/02/23 | 20/02/24 | 25/02/25 | 25/02/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 16.65x | 3.99x | 9.53x | 4.58% | 1.03B | ||
| 20.53x | 6.43x | 13.56x | 4.21% | 41B | ||
| 20.89x | 0.72x | 8.09x | 1.73% | 3.04B | ||
| 17.93x | 1.44x | 9.53x | 5.56% | 1.65B | ||
| 32.07x | 2.77x | 18.39x | 1.2% | 1.35B | ||
| 13.3x | 0.88x | 7.65x | 4.39% | 1.07B | ||
| 17.36x | 0.64x | 8.32x | 5.24% | 828M | ||
| 26.93x | - | - | 0.97% | 796M | ||
| 11.69x | - | - | 1.53% | 632M | ||
| Average | 19.71x | 2.41x | 10.72x | 3.27% | 5.71B | |
| Weighted average by Cap. | 20.49x | 5.55x | 12.93x | 3.98% |
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
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- SIQ Stock
- Valuation Smartgroup Corporation Ltd
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