Company Valuation: Adveritas Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 26.56 51.27 110.6 68.57 - -
Change - 93.01% 115.82% -38.02% - -
Enterprise Value (EV) 1 26.56 46.98 101.2 63.07 60.37 54.07
Change - 76.88% 115.32% -37.65% -4.28% -10.44%
P/E -1.97x -3.92x -13.5x -14.8x 29.6x 12.3x
PBR - - - - - -
PEG - 0.2x 0.3x 0.3x -0x 0x
Capitalization / Revenue - 9.9x 12.6x 5.96x 3.3x 2.44x
EV / Revenue - 9.07x 11.5x 5.48x 2.9x 1.92x
EV / EBITDA - -4.39x -15.7x -16.2x 25.2x 8.07x
EV / EBIT - -4.32x -15.3x -15.8x 26.2x 8.07x
EV / FCF - -5.09x -34.2x -17x 22.8x 8.45x
FCF Yield - -19.6% -2.93% -5.87% 4.39% 11.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0223 -0.0166 -0.0089 -0.005 0.0025 0.006
Distribution rate - - - - - -
Net sales 1 - 5.179 8.761 11.5 20.8 28.1
EBITDA 1 - -10.71 -6.46 -3.9 2.4 6.7
EBIT 1 - -10.89 -6.59 -4 2.3 6.7
Net income 1 -10.92 -11.59 -7.086 -4.1 2.25 5.9
Net Debt 1 - -4.286 -9.481 -5.5 -8.2 -14.5
Reference price 2 0.0440 0.0650 0.1200 0.0740 0.0740 0.0740
Nbr of stocks (in thousands) 6,03,661 7,88,714 9,22,011 9,26,659 - -
Announcement Date 31/08/23 28/08/24 27/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.98x4.08x9.52x1.38% 51TCr
19.36x5.7x17.12x-.--% 29TCr
22.7x2.42x12.53x-.--% 14TCr
4.22x89.01x3.22x0.13% 11TCr
32.25x3.91x25.77x-.--% 9.64TCr
10.22x7.49x85.85x0.68% 8.76TCr
27.04x5.06x14.29x-.--% 8.16TCr
66.72x3.88x18.94x-.--% 7.4TCr
8x2.72x42.84x0.77% 3.57TCr
Average 22.83x 13.81x 25.56x 0.33% 15.79TCr
Weighted average by Cap. 19.89x 10.97x 18.28x 0.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Adveritas Limited