Company Valuation: Future Generation Global Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 589.4 631.7 448.7 472.8 566.6 615.5
Change - 7.18% -28.98% 5.37% 19.84% 8.64%
Enterprise Value (EV) 1 533.1 597.9 -69.88 -95.89 -101.7 -81.95
Change - 12.16% -111.69% -37.22% -6.04% 19.41%
P/E 29.7x 13.2x -5.02x 8.46x 5.79x 12.8x
PBR 1x 1x 0.87x 0.87x 0.92x 0.97x
PEG - 0x 0x -0x 0.1x -0.3x
Capitalization / Revenue 17x 8.41x -3.69x 5.55x 3.84x 8.12x
EV / Revenue 15.4x 7.96x 0.57x -1.13x -0.69x -1.08x
EV / EBITDA 15.5x 8.01x - - - -
EV / EBIT 15.5x 8.01x 0.57x -1.13x -0.69x -1.09x
EV / FCF 22.5x 11.2x 0.82x -1.65x -1.12x -1.18x
FCF Yield 4.44% 8.94% 122% -60.7% -89.1% -84.8%
Dividend per Share 2 0.02 0.06 0.07 0.072 0.074 0.08
Rate of return 1.33% 3.74% 6.17% 6.05% 5.21% 5.21%
EPS 2 0.0505 0.1212 -0.2261 0.1406 0.2454 0.12
Distribution rate 39.6% 49.5% -31% 51.2% 30.2% 66.7%
Net sales 1 34.68 75.13 -121.7 85.15 147.4 75.8
EBITDA 1 34.32 74.68 - - - -
EBIT 1 34.31 74.68 -122.4 84.59 146.7 74.88
Net income 1 19.78 47.66 -89.13 55.7 97.65 48
Net Debt 1 -56.3 -33.8 -518.6 -568.6 -668.2 -697.5
Reference price 2 1.500 1.605 1.135 1.190 1.420 1.535
Nbr of stocks (in thousands) 3,92,947 3,93,612 3,95,311 3,97,278 3,98,983 4,00,980
Announcement Date 25/02/21 28/02/22 28/02/23 27/02/24 26/02/25 26/02/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 45Cr
20.25x5.65x12.04x2.12% 17TCr
14.03x3.44x - 2.52% 15TCr
15.58x7.13x - 1.6% 9.75TCr
18.97x6.66x12.09x4.53% 9.07TCr
24.31x7.81x11.82x0.86% 8.14TCr
21.25x11.34x18.24x4.45% 7.22TCr
14.31x10.79x8.18x1.93% 6.85TCr
13.09x5.13x - 1.99% 4.83TCr
Average 17.72x 7.24x 12.48x 2.5% 8.62TCr
Weighted average by Cap. 17.86x 6.70x 12.40x 2.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Future Generation Global Limited

Historical PBR trend

Valuation ratios - PBR - Future Generation Global Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Future Generation Global Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Future Generation Global Limited

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