Company Valuation: Livium Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization 1 27.85 90.66 52.81 40.3 22 13.52
Change - 225.52% -41.75% -23.68% -45.41% -38.53%
Enterprise Value (EV) 1 25.02 79.85 49.73 25.97 20.29 14.98
Change - 219.11% -37.72% -47.77% -21.88% -26.16%
P/E ratio -3.01x -4.08x -2.49x -5.41x -2.04x -2.5x
PBR 1.13x 3.63x 4.46x 2.22x 5.29x 2.03x
PEG - -0.1x 0.2x 0.1x -0x 0x
Capitalization / Revenue 74.4x 77.1x 17.8x 7.34x 3.28x 1.96x
EV / Revenue 66.8x 67.9x 16.8x 4.73x 3.02x 2.17x
EV / EBITDA -3.16x -7.87x -3.75x -2.27x -1.37x -1.94x
EV / EBIT -2.27x -4.56x -2.91x -1.85x -1.31x -1.9x
EV / FCF -4.25x 46.3x -5.69x -2.82x -2.74x -1.5x
FCF Yield -23.5% 2.16% -17.6% -35.4% -36.5% -66.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0153 -0.0245 -0.0205 -0.006104 -0.008811 -0.003204
Distribution rate - - - - - -
Net sales 1 0.3744 1.176 2.962 5.489 6.713 6.908
EBITDA 1 -7.928 -10.15 -13.26 -11.44 -14.83 -7.704
EBIT 1 -11.04 -17.51 -17.11 -14.01 -15.44 -7.879
Net income 1 -8.533 -19.86 -20.63 -7.239 -10.77 -4.568
Net Debt 1 -2.827 -10.81 -3.074 -14.33 -1.711 1.457
Reference price 2 0.0460 0.1000 0.0510 0.0330 0.0180 0.0080
Nbr of stocks (in thousands) 6,05,437 9,06,581 10,35,405 12,21,192 12,22,292 16,90,507
Announcement Date 30/09/20 29/09/21 23/09/22 19/09/23 29/08/24 29/08/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.53Cr
34.21x11.23x18.94x1.74% 14TCr
38.2x3.48x9.5x1.02% 8.43TCr
24.91x2.18x11.26x1.52% 6.81TCr
16.95x0.39x13.62x1.99% 2.45TCr
20.1x1.99x8.96x1.63% 1.79TCr
20.56x3.02x5.47x-.--% 1.48TCr
32.97x1.72x18.94x1.59% 1.68TCr
105.3x9.53x18.82x0.01% 1.41TCr
Average 36.65x 4.19x 13.19x 1.19% 4.27TCr
Weighted average by Cap. 33.72x 6.02x 14.19x 1.42%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA