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 8.806 - -
Change - -10.74% -60.03% -34.55% 19.43% -27.97% - -
Enterprise Value (EV) 43.83 39.12 15.64 10.24 12.23 8.806 8.806 8.806
Change - -10.74% -60.03% -34.55% 19.43% -27.97% 0% 0%
P/E - - - - -7.78x - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.82x 3.12x 1.23x 0.9x - 0.77x 0.66x 0.59x
EV / Revenue 0x 0x 0x 0x - 0.77x 0.66x 0.59x
EV / EBITDA 0x 0x 0x - - -18.1x 7.05x 4.26x
EV / EBIT 0x 0x - - - -7.38x 17.3x 6.82x
EV / FCF 0x 0x -0x - - -6.4x 24.5x 8.6x
FCF Yield 2.76% 2.36% -2.65% - - -15.6% 4.09% 11.6%
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 1.045 1.045 1.045
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 87.22L
18.45x2.27x9.81x2.24% 979.53Cr
-14.99x8.07x20.83x1.01% 562.29Cr
13.32x - - 5.69% 332.76Cr
82.19x1.33x16.97x0.86% 325.96Cr
9.64x0.58x4.66x3.59% 310.92Cr
11.06x0.28x1.98x6.83% 271.17Cr
13.87x - - - 262.4Cr
13.12x1.62x5.41x4.73% 179.61Cr
Average 18.33x 2.36x 9.94x 3.56% 358.39Cr
Weighted average by Cap. 16.39x 2.94x 11.34x 2.96%

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. Valuation Aspermont Limited