Company Valuation: Complii FinTech Solutions Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.95 33.39 19.23 12.49 13.71 15.68
Change - 86.04% -42.41% -35.03% 9.76% 14.38%
Enterprise Value (EV) 1 14.08 28.55 14.08 10.95 12.11 16.8
Change - 102.82% -50.67% -22.26% 10.65% 38.71%
P/E -2.52x 400x -3.32x -1.22x -5.09x -3.61x
PBR 4.98x 3.05x 1.18x 1.75x 2.74x 9.32x
PEG - -4x 0x -0x 0.1x -0.1x
Capitalization / Revenue 6.6x 3.37x 1.82x 1.7x 1.42x 2.05x
EV / Revenue 5.17x 2.88x 1.33x 1.49x 1.26x 2.2x
EV / EBITDA -6.3x 194x -2.8x -2.15x -4.82x -5.03x
EV / EBIT -6.18x 253x -2.7x -2.1x -4.58x -4.13x
EV / FCF -11.6x 26.8x -16.9x -3.33x 8.77x -16.2x
FCF Yield -8.59% 3.73% -5.91% -30.1% 11.4% -6.17%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0238 0.0002 -0.0105 -0.018 -0.004717 -0.0072
Distribution rate - - - - - -
Net sales 1 2.72 9.91 10.58 7.359 9.637 7.647
EBITDA 1 -2.236 0.147 -5.023 -5.103 -2.514 -3.341
EBIT 1 -2.278 0.113 -5.207 -5.217 -2.642 -4.073
Net income 1 -4.194 0.1149 -5.449 -10.22 -2.695 -4.262
Net Debt 1 -3.873 -4.843 -5.149 -1.546 -1.599 1.119
Reference price 2 0.0600 0.0800 0.0350 0.0220 0.0240 0.0260
Nbr of stocks (in thousands) 299,154 417,411 549,493 567,921 571,394 603,268
Announcement Date 31/8/21 18/8/22 18/8/23 26/8/24 20/8/25 25/8/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.52M
22.52x4.53x10.71x1.34% 97.94B
50.31x17.01x31.98x-.--% 93.74B
28.35x8.82x16.97x-.--% 39.94B
40.67x4.21x14.45x-.--% 26.24B
40.51x20.36x34.03x2.11% 25.78B
82.26x6.51x27.7x-.--% 22.12B
6.23x2.97x7.06x4.34% 21.37B
8.4x - - 7.5% 20.2B
12.88x-0.25x-0.44x-.--% 17.42B
Average 32.46x 8.02x 17.81x 1.7% 36.48B
Weighted average by Cap. 34.30x 9.37x 19.55x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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