Company Valuation: EVZ Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 15.86 22.83 17.49 16.35 18.81 77.76
Change - 43.94% -23.38% -6.53% 15.08% 313.34%
Enterprise Value (EV) 1 15.89 16.34 10.95 13.54 14.22 65.46
Change - 2.85% -32.99% 23.64% 5.06% 360.35%
P/E 4.66x 21.5x 12.7x 7.99x 15.8x 21.2x
PBR 0.65x 0.79x 0.57x 0.5x 0.54x 2.04x
PEG - -0.3x 0.4x 0.2x -0.4x 0x
Capitalization / Revenue 0.27x 0.34x 0.16x 0.14x 0.17x 0.63x
EV / Revenue 0.27x 0.24x 0.1x 0.11x 0.13x 0.53x
EV / EBITDA 7.43x 5.26x 5.42x 2.72x 2.77x 8.33x
EV / EBIT 33.6x 12x 6.77x 5.58x 5.69x 10.7x
EV / FCF -7.89x 6.37x 5.54x -7.86x 4.44x 7.74x
FCF Yield -12.7% 15.7% 18.1% -12.7% 22.5% 12.9%
Dividend per Share 2 - - - - - 0.0105
Rate of return - - - - - 1.64%
EPS 2 0.0354 0.00884 0.0114 0.0169 0.009799 0.0302
Distribution rate - - - - - 34.8%
Net sales 1 57.85 67.51 111.2 118.9 108 123.1
EBITDA 1 2.139 3.108 2.019 4.975 5.135 7.857
EBIT 1 0.4732 1.358 1.616 2.424 2.497 6.116
Net income 1 3.403 0.8947 1.446 2.139 1.235 3.866
Net Debt 1 0.0265 -6.489 -6.542 -2.812 -4.592 -12.3
Reference price 2 0.1650 0.1900 0.1450 0.1350 0.1550 0.6400
Nbr of stocks (in thousands) 96,117 120,146 120,622 121,092 121,376 121,503
Announcement Date 26/8/21 26/8/22 27/8/23 26/8/24 21/8/25 24/8/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.42M
42.09x2.07x19.46x0.08% 81.5B
12.37x1.05x5.8x4.71% 68.95B
27.33x2.07x20.92x1.08% 60.08B
54.67x4.3x26.89x1.84% 42.44B
20.08x2.41x13.41x0.33% 35.54B
25.22x0.63x10.34x2.46% 30.67B
5.94x0.37x7.08x4.76% 29.14B
17.65x1.22x11.04x0.25% 26.64B
20.68x0.39x6.14x2.94% 25.8B
Average 25.12x 1.61x 13.45x 2.05% 40.08B
Weighted average by Cap. 27.22x 1.76x 14.56x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EVZ Limited

Historical PBR trend

Valuation ratios - PBR - EVZ Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EVZ Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EVZ Limited

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