Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,673 6,481 5,707 7,241 3,538 3,362 - -
Change - -2.88% -11.94% 26.88% -51.14% -4.99% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 4,573 4,375 4,336 4,295
Change - -3.8% -7.2% 21.31% -43.96% -4.32% -0.89% -0.96%
P/E 27.6x 23.6x 19x 29.3x 15.6x 14.3x 12.7x 11.7x
PBR 2.95x 2.65x 2.32x 2.64x 1.29x 1.22x 1.21x 1.2x
PEG - 1.9x 2.38x -1.4x -1.61x 4.55x 1x 1.36x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.24x 0.23x 0.22x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.34x 0.31x 0.3x 0.28x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 7.45x 6.74x 6.27x 5.83x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 9.82x 8.92x 8.21x 7.55x
EV / FCF 42.4x 22.9x 26.7x 27x 22.6x 22.7x 15.1x 14.2x
FCF Yield 2.36% 4.37% 3.74% 3.71% 4.43% 4.41% 6.62% 7.05%
Dividend per Share 2 1.071 1.087 1.08 1.067 0.986 0.9492 1.028 1.107
Rate of return 3.04% 3.21% 3.66% 2.99% 5.77% 5.84% 6.33% 6.81%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.132 1.278 1.388
Distribution rate 84% 75.7% 69.6% 87.8% 89.8% 83.8% 80.5% 79.7%
Net sales 1 11,952 13,223 14,473 13,594 13,487 14,033 14,657 15,275
EBITDA 1 486.3 628.9 685.1 648.3 614 649.3 692.1 736.2
EBIT 1 395.3 523.2 572.5 515.3 465.8 490.2 528.2 569
Net income 1 225.6 273.8 297.9 238.3 225 229.4 261.1 288.8
Net Debt 1 860.5 766.6 1,019 918.3 1,034 1,014 974.7 932.9
Reference price 2 35.24 33.83 29.53 35.63 17.10 16.24 16.24 16.24
Nbr of stocks (in thousands) 1,89,383 1,91,604 1,93,243 2,03,230 2,06,949 2,06,971 - -
Announcement Date 23/08/22 22/08/23 20/08/24 26/08/25 18/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.48x0.31x6.79x5.79% 244.67Cr
22.83x0.25x14.35x0.41% 10TCr
23.46x0.22x13.17x0.87% 5.58TCr
35.43x2.66x23.94x1.7% 2.21TCr
10.71x0.2x4.55x2.81% 819.93Cr
13.11x0.94x7.73x3.03% 705.12Cr
9.63x1.83x5.84x3.55% 673.56Cr
5.59x0.08x2.45x5.31% 624.78Cr
25.07x1.14x14.37x3.06% 511.93Cr
52x0.97x18.68x0.11% 499.59Cr
Average 21.23x 0.86x 11.19x 2.66% 2.23TCr
Weighted average by Cap. 23.22x 0.58x 13.86x 1.17%

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

  1. Stock Market
  2. Stocks
  3. EBO Stock
  4. Valuation EBOS Group Limited
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