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 11.98 - -
Change - -10.74% -60.03% -34.55% 19.43% -2.03% - -
Enterprise Value (EV) 43.83 39.12 15.64 10.24 12.23 11.98 11.98 11.98
Change - -10.74% -60.03% -34.55% 19.43% -2.03% 0% 0%
P/E - - - - -7.78x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.82x 3.12x 1.23x 0.9x - 0.99x 0.88x 0.78x
EV / Revenue 0x 0x 0x 0x - 0.99x 0.88x 0.78x
EV / EBITDA 0x 0x 0x - - 111x 9.97x 5.68x
EV / EBIT 0x 0x - - - -19.6x 26.9x 9.1x
EV / FCF 0x 0x -0x - - -14.6x 52.1x 12.4x
FCF Yield 2.76% 2.36% -2.65% - - -6.85% 1.92% 8.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - -0.225 - - -
Distribution rate - - - - - - - -
Net sales 1 11.46 12.53 12.72 11.35 - 12.16 13.6 15.32
EBITDA 1 1.431 1.538 0.3014 - - 0.108 1.201 2.108
EBIT 1 0.1652 0.8642 - - - -0.611 0.446 1.316
Net income - - - - -1.702 - - -
Net Debt - - - - - - - -
Reference price 2 6.250 6.250 2.500 1.500 1.750 1.485 1.485 1.485
Nbr of stocks (in thousands) 9,682 9,717 9,755 10,058 10,562 11,645 - -
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.($)
20.98x2.41x10.43x2% 1.06TCr
-14.45x7.79x20.34x1.05% 522.07Cr
14.77x - - 5.13% 366.46Cr
67.57x1.35x18.77x0.84% 324.69Cr
9.52x0.58x4.63x3.64% 299.2Cr
14.98x - - - 279.49Cr
11.35x0.32x2.25x6.66% 276.39Cr
24.75x1.74x6.4x3.37% 176.36Cr
Average 18.68x 2.36x 10.47x 3.24% 412.95Cr
Weighted average by Cap. 17.12x 2.87x 11.63x 2.76%

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