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 3,465 - -
Change - -2.88% -11.94% 26.88% -51.14% -2.07% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 4,573 4,478 4,439 4,397
Change - -3.8% -7.2% 21.31% -43.96% -2.08% -0.86% -0.94%
P/E 27.6x 23.6x 19x 29.3x 15.6x 14.8x 12.9x 12.1x
PBR 2.95x 2.65x 2.32x 2.64x 1.29x 1.25x 1.25x 1.24x
PEG - 1.9x 2.38x -1.4x -1.61x 5.19x 0.8x 1.89x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.25x 0.24x 0.23x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.34x 0.32x 0.3x 0.29x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 7.45x 6.91x 6.39x 5.98x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 9.82x 9.17x 8.36x 7.75x
EV / FCF 42.4x 22.9x 26.7x 27x 22.6x 27.5x 15.3x 13.8x
FCF Yield 2.36% 4.37% 3.74% 3.71% 4.43% 3.63% 6.56% 7.24%
Dividend per Share 2 1.071 1.087 1.08 1.067 0.986 0.9423 1.038 1.104
Rate of return 3.04% 3.21% 3.66% 2.99% 5.77% 5.63% 6.2% 6.59%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.129 1.302 1.386
Distribution rate 84% 75.7% 69.6% 87.8% 89.8% 83.4% 79.7% 79.7%
Net sales 1 11,952 13,223 14,473 13,594 13,487 14,025 14,640 15,256
EBITDA 1 486.3 628.9 685.1 648.3 614 647.7 695 735
EBIT 1 395.3 523.2 572.5 515.3 465.8 488.4 531 567.6
Net income 1 225.6 273.8 297.9 238.3 225 227.6 263.3 287.6
Net Debt 1 860.5 766.6 1,019 918.3 1,034 1,013 974.4 932.6
Reference price 2 35.24 33.83 29.53 35.63 17.10 16.74 16.74 16.74
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.82x0.32x6.91x5.63% 243.7Cr
37.06x13.1x27.8x0.54% 1,13500Cr
38.61x6.49x18.27x2.02% 64TCr
36.46x8.38x17.29x2.41% 50TCr
20.87x5.11x12.73x2.56% 38TCr
105.89x5.92x25.41x2.34% 36TCr
21.76x5.68x13.94x2.81% 29TCr
22.43x4.53x12.94x1.95% 27TCr
27.87x7.16x12.81x2.3% 24TCr
-45.48x6.98x27.06x2.11% 19TCr
Average 28.03x 6.37x 17.52x 2.47% 40.06TCr
Weighted average by Cap. 35.22x 8.29x 20.38x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EBOS Group Limited

Historical PBR trend

Valuation ratios - PBR - EBOS Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EBOS Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EBOS Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - EBOS Group Limited
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