Company Valuation: Metalstech

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 17.05 35.38 60 42.44 45.06 27.12
Change - 107.44% 69.59% -29.27% 6.19% -39.82%
Enterprise Value (EV) 1 16.7 36.22 57.84 41.65 45.75 27.75
Change - 116.9% 59.7% -28% 9.86% -39.36%
P/E -3.4x -7.8x 8.14x -6.02x -19.2x -10.3x
PBR 3.61x 7.58x 9.67x 6x 6.92x 4.37x
PEG - 0.3x -0x 0x 0.3x -1.89x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.62x -12.4x -17.7x -6.54x -18.5x -
EV / EBIT -3.64x -10.8x -16.6x -6.54x -18.4x -14x
EV / FCF 9.61x -5.89x -54.2x -20.9x -15.9x -42.3x
FCF Yield 10.4% -17% -1.84% -4.78% -6.29% -2.37%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0397 -0.0295 0.0442 -0.0374 -0.012 -0.0126
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.192 -2.914 -3.262 -6.364 -2.477 -
EBIT 1 -4.592 -3.368 -3.486 -6.367 -2.48 -1.986
Net income 1 -4.704 -4.214 7.288 -6.484 -2.263 -2.512
Net Debt 1 -0.3559 0.8412 -2.156 -0.7895 0.6907 0.6261
Reference price 2 0.1350 0.2300 0.3600 0.2250 0.2300 0.1300
Nbr of stocks (in thousands) 1,26,328 1,53,818 1,66,665 1,88,605 1,95,921 2,08,614
Announcement Date 30/09/20 30/09/21 25/09/22 21/09/23 30/09/24 26/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.58Cr
18.64x4.41x7.93x3.11% 25TCr
12.41x3.06x6.63x4.74% 18TCr
17.03x4.82x7.96x2.83% 11TCr
13.34x0.41x6.58x3.11% 9.55TCr
28.4x7.02x18.44x-.--% 7.28TCr
54.69x3.36x8.26x1.13% 6.15TCr
16.61x3.37x6.67x0.55% 3.49TCr
14.41x4.7x7.14x4.02% 3.13TCr
13.45x4.84x8.6x3.78% 2.78TCr
Average 21.00x 4.00x 8.69x 2.58% 8.56TCr
Weighted average by Cap. 19.55x 3.86x 8.37x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MTC Stock
  4. Valuation Metalstech