Company Valuation: Image Resources NL

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 183.5 207.6 146.4 68.12 103.6 61.99
Change - 13.1% -29.49% -53.46% 52.08% -40.17%
Enterprise Value (EV) 1 150 128.1 93.11 22.03 93.53 74.3
Change - -14.62% -27.3% -76.34% 324.53% -20.56%
P/E ratio 7.58x 11.3x 9.51x -13.4x -10.9x -0.75x
PBR 1.69x 1.87x 1.26x 0.62x 1.06x 4.24x
PEG - -0.4x -0.4x 0x -0.1x -0x
Capitalization / Revenue 1.04x 1.16x 0.85x 0.57x - 0.77x
EV / Revenue 0.85x 0.72x 0.54x 0.18x - 0.92x
EV / EBITDA 1.94x 1.94x 1.61x 0.99x 13.3x 5.63x
EV / EBIT 3.4x 4.73x 4.19x 1,001x -6.19x -3.9x
EV / FCF 5.76x 2.09x -87.5x -2.84x -2.96x -2.41x
FCF Yield 17.3% 47.9% -1.14% -35.2% -33.8% -41.4%
Dividend per Share 2 0.02 0.02 - - - -
Rate of return 10.8% 9.76% - - - -
EPS 2 0.0244 0.0181 0.0142 -0.004699 -0.008518 -0.0746
Distribution rate 82% 111% - - - -
Net sales 1 176.4 178.8 171.5 119.1 - 80.73
EBITDA 1 77.49 66.14 57.89 22.17 7.045 13.2
EBIT 1 44.09 27.06 22.23 0.022 -15.1 -19.04
Net income 1 24.78 19.38 15.17 -4.707 -9.414 -83.01
Net Debt 1 -33.55 -79.52 -53.26 -46.09 -10.06 12.32
Reference price 2 0.1850 0.2050 0.1350 0.0630 0.0930 0.0560
Nbr of stocks (in thousands) 9,92,140 10,12,642 10,84,194 10,81,242 11,13,923 11,06,888
Announcement Date 10/03/21 20/03/22 21/03/23 25/03/24 31/03/25 30/03/26
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.13Cr
16.64x3.93x7.04x3.57% 21TCr
12.63x3.06x6.54x4.64% 18TCr
13.75x4.2x7.22x3.72% 9.31TCr
14.06x0.44x6.25x2.62% 8.99TCr
23.16x5.87x15.04x0.05% 6.83TCr
30.52x3.06x7.96x1.23% 5.62TCr
13.84x4.96x7.16x3.78% 3.59TCr
17.98x3.31x7.1x0.59% 3.17TCr
20.09x6.8x12.54x3.23% 2.84TCr
Average 18.08x 3.96x 8.54x 2.6% 7.97TCr
Weighted average by Cap. 16.70x 3.60x 7.81x 3.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IMA Stock
  4. Valuation Image Resources NL