Company Valuation: ZIP

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 302.7 338.1 1,645 3,963 4,037 3,314 - -
Change - 11.7% 386.51% 140.91% 1.87% -17.9% - -
Enterprise Value (EV) 1 2,823 2,991 3,695 5,982 4,037 5,772 5,808 5,631
Change - 5.94% 23.54% 61.89% -32.52% 42.98% 0.63% -3.05%
P/E -0.24x -0.71x 395x 50.3x 35.8x 19x 14.2x 12x
PBR 0.69x 1.71x 8.57x 5.59x - 3.2x 2.48x 1.95x
PEG - 0x -4x 0x 0.7x 0.3x 0.4x 0.7x
Capitalization / Revenue 0.49x 0.48x 1.88x 3.67x 3x 2.06x 1.75x 1.54x
EV / Revenue 4.55x 4.28x 4.22x 5.53x 3x 3.58x 3.06x 2.61x
EV / EBITDA -13.6x -62.1x 53.6x 35.1x 15x 18.2x 14.7x 12.3x
EV / EBIT -11x -14.6x 147x 57x 18.2x 24.3x 19.6x 16.9x
EV / FCF -3.61x -12x 14.5x -86.3x - -42.4x -329x 248x
FCF Yield -27.7% -8.34% 6.9% -1.16% - -2.36% -0.3% 0.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.813 -0.5747 0.0037 0.061 0.0906 0.14 0.1876 0.2215
Distribution rate - - - - - - - -
Net sales 1 620 698.1 875.1 1,081 1,347 1,613 1,896 2,154
EBITDA 1 -207 -48.2 69 170.3 268.9 317.7 393.8 459.2
EBIT 1 -256.5 -204.7 25.1 104.9 221.3 237.2 295.7 333.9
Net income 1 -1,105 -414 3.657 79.9 116.4 178.6 226.4 275.7
Net Debt 1 2,521 2,653 2,050 2,019 - 2,458 2,494 2,317
Reference price 2 0.440 0.410 1.460 3.070 3.240 2.660 2.660 2.660
Nbr of stocks (in thousands) 6,87,936 8,24,647 11,26,660 12,90,833 12,45,922 12,45,922 - -
Announcement Date 25/08/22 28/08/23 26/08/24 21/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.24x17.17x - 0.66% 7.09TCr
43.15x4.91x16.61x-.--% 4.05TCr
26.23x5.21x25.8x0.07% 3.36TCr
19.08x12.68x24.64x1.05% 2.81TCr
8.59x2x3.77x1.58% 2.63TCr
31.75x4.39x13.18x-.--% 2.45TCr
23.67x18.94x44.71x0.15% 1.67TCr
22.38x22.49x - 0.23% 1.61TCr
Average 25.14x 10.97x 21.45x 0.47% 3.21TCr
Weighted average by Cap. 26.43x 10.86x 20.04x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield