Company Valuation: Aspermont Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43.83 39.12 15.64 10.24 12.23 8.622 - -
Change - -10.74% -60.03% -34.55% 19.43% -29.48% - -
Enterprise Value (EV) 43.83 39.12 15.64 10.24 12.23 8.622 8.622 8.622
Change - -10.74% -60.03% -34.55% 19.43% -29.48% 0% 0%
P/E - - - - -7.78x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.82x 3.12x 1.23x 0.9x - 0.76x 0.64x 0.57x
EV / Revenue 0x 0x 0x 0x - 0.76x 0.64x 0.57x
EV / EBITDA 0x 0x 0x - - -17.7x 6.9x 4.17x
EV / EBIT 0x 0x - - - -7.23x 17x 6.67x
EV / FCF 0x 0x -0x - - -6.26x 23.9x 8.42x
FCF Yield 2.76% 2.36% -2.65% - - -16% 4.18% 11.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - -0.225 - - -
Distribution rate - - - - - - - -
Net sales 1 11.46 12.53 12.72 11.35 - 11.37 13.41 15.05
EBITDA 1 1.431 1.538 0.3014 - - -0.487 1.25 2.069
EBIT 1 0.1652 0.8642 - - - -1.193 0.508 1.292
Net income - - - - -1.702 - - -
Net Debt - - - - - - - -
Reference price 2 6.250 6.250 2.500 1.500 1.750 1.030 1.030 1.030
Nbr of stocks (in thousands) 9,682 9,717 9,755 10,058 10,562 11,757 - -
Announcement Date 29/11/21 29/11/22 29/11/23 27/11/24 28/11/25 - - -
1USD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.28x2.25x9.73x2.26% 971.39Cr
-14.8x7.97x20.57x1.02% 552.92Cr
14.21x - - 5.33% 354.91Cr
82.89x1.35x17.16x0.85% 329.19Cr
9.63x0.58x4.66x3.6% 310.74Cr
11.18x0.29x2.09x6.76% 273.97Cr
14x - - - 265.33Cr
35.68x1.7x6.27x3.23% 189.3Cr
Average 21.39x 2.36x 10.08x 3.29% 405.97Cr
Weighted average by Cap. 17.99x 2.90x 11.30x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ASP Stock
  4. APMOF Stock
  5. Valuation Aspermont Limited