Valuation Endeavour Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 10:40:18 23/01/2026 am IST			5-day change	1st Jan Change
3.780 ^AUD	-1.05%		-4.06%	+3.28%

15/01	Treasury Wine Estates Impacted by Distributor Uncertainty, Says Citi, AFR Reports	MT
15/01	Consumer Sector Helped by Spending Capacity, But Consumers Remain Cautious, Jarden Says	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	11,104	13,752	11,335	9,043	7,181	6,787	-	-
Change	-	23.85%	-17.58%	-20.22%	-20.59%	-5.48%	-	-
Enterprise Value (EV) ¹	12,381	18,789	17,145	14,815	12,680	12,245	12,180	12,090
Change	-	51.76%	-8.75%	-13.59%	-14.41%	-3.43%	-0.53%	-0.74%
P/E ratio	25x	27.8x	21.5x	17.7x	16.9x	17.6x	15.5x	14x
PBR	3.28x	3.85x	3.06x	2.4x	1.87x	1.73x	1.68x	1.63x
PEG	-	2.5x	3.12x	-5.8x	-1x	-1.84x	1.1x	1.3x
Capitalization / Revenue	0.96x	1.19x	0.95x	0.73x	0.6x	0.55x	0.54x	0.52x
EV / Revenue	1.07x	1.62x	1.44x	1.2x	1.05x	1x	0.96x	0.92x
EV / EBITDA	8.82x	13x	10.7x	8.91x	8.14x	8.01x	7.63x	7.2x
EV / EBIT	13.8x	20.3x	16.8x	14x	13.5x	13.9x	12.9x	12x
EV / FCF	14.8x	28.3x	47.8x	18.7x	15.5x	22.2x	19.1x	16.8x
FCF Yield	6.74%	3.53%	2.09%	5.34%	6.44%	4.5%	5.24%	5.96%
Dividend per Share ²	0.07	0.202	0.218	0.218	0.188	0.1686	0.1835	0.2019
Rate of return	1.13%	2.63%	3.44%	4.32%	4.69%	4.46%	4.85%	5.34%
EPS ²	0.248	0.276	0.295	0.286	0.237	0.2144	0.244	0.2706
Distribution rate	28.2%	73.2%	73.9%	76.2%	79.3%	78.6%	75.2%	74.6%
Net sales ¹	11,595	11,597	11,884	12,309	12,058	12,252	12,646	13,087
EBITDA ¹	1,404	1,449	1,596	1,662	1,558	1,529	1,597	1,678
EBIT ¹	899	924	1,023	1,055	942	879.6	941.7	1,004
Net income ¹	445	495	529	512	426	386.7	436.5	484.2
Net Debt ¹	1,277	5,037	5,810	5,772	5,499	5,458	5,393	5,302
Reference price ²	6.200	7.680	6.330	5.050	4.010	3.780	3.780	3.780
Nbr of stocks (in thousands)	17,90,980	17,90,617	17,90,617	17,90,681	17,90,765	17,95,604	-	-
Announcement Date	25/08/21	22/08/22	15/08/23	25/08/24	24/08/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ENDEAVOUR GROUP LIMITED	17.63x	1x	8.01x	4.46%	466.29Cr
VATS LIQUOR CHAIN STORE MANAGEMENTCO., LTD.	75.53x	-	-	0.58%	100.24Cr
VIVA WINE GROUP AB	16.59x	0.8x	9.76x	4.49%	34Cr
Average	36.58x	0.90x	8.88x	3.18%	200.29Cr
Weighted average by Cap.	27.23x	0.99x	8.13x	3.81%