Company Valuation: CLIME CAPITAL

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 126.6 115 116.6 118 104 96.3
Change - -9.2% 1.41% 1.2% -11.86% -7.42%
Enterprise Value (EV) 1 -8.497 6.537 -6.863 -1.577 -10.08 -18.21
Change - 176.93% -204.98% 77.02% -539.42% -80.6%
P/E 5.84x -9.62x 9.76x 27.3x 34.6x 9.66x
PBR 1x 1x 0.97x 0.98x 0.88x 0.83x
PEG - 0x -0x -0.4x -1.1x 0x
Capitalization / Revenue 3.42x -7.45x 5.43x 13.1x 14x 4.39x
EV / Revenue -0.23x -0.42x -0.32x -0.17x -1.36x -0.83x
EV / EBITDA - - - - - -
EV / EBIT -0.25x -0.37x -0.37x -0.24x -2.04x -1.06x
EV / FCF -0.38x -0.38x -0.36x 1.52x 67.2x -1.99x
FCF Yield -262% -260% -275% 65.9% 1.49% -50.3%
Dividend per Share 2 0.0475 0.0511 0.0524 0.054 0.054 0.054
Rate of return 4.97% 6.23% 6.28% 6.59% 7.61% 7.88%
EPS 2 0.1634 -0.0852 0.0856 0.03 0.0205 0.0709
Distribution rate 29.1% -60% 61.2% 180% 263% 76.2%
Net sales 1 37 -15.43 21.46 9.037 7.429 21.95
EBITDA - - - - - -
EBIT 1 33.38 -17.84 18.53 6.468 4.931 17.1
Net income 1 22.96 -11.82 13.23 4.327 3.06 10.29
Net Debt 1 -135.1 -108.4 -123.5 -119.6 -114.1 -114.5
Reference price 2 0.9550 0.8200 0.8350 0.8200 0.7100 0.6850
Nbr of stocks (in thousands) 132,605 140,228 139,657 143,916 146,495 140,578
Announcement Date 17/8/21 21/8/22 24/8/23 23/8/24 25/8/25 5/10/26
1AUD in Million2AUD
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - CLIME CAPITAL

Historical PBR trend

Valuation ratios - PBR - CLIME CAPITAL

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CLIME CAPITAL

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CLIME CAPITAL

  1. Stock Market
  2. Stocks
  3. CAM Stock
  4. Valuation CLIME CAPITAL