Company Valuation: Conico Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 25.66 28.52 10.99 1.805 1.905 5.542
Change - 11.17% -61.47% -83.58% 5.53% 190.91%
Enterprise Value (EV) 1 21.74 23.61 10.26 1.376 2.286 3.009
Change - 8.59% -56.55% -86.58% 66.06% 31.64%
P/E -19.5x -23.1x -11.6x -0.05x -0.77x -0.2x
PBR 0.99x 0.86x 0.29x 0.68x 1.24x 1.07x
PEG - 0.6x 0.3x -0x 0x 0x
Capitalization / Revenue 27,066x 19,054x 134x 55.2x 768x 3,140x
EV / Revenue 22,933x 15,769x 125x 42.1x 922x 1,705x
EV / EBITDA -20.6x -25.2x -11.6x -1.95x -3.91x -0.22x
EV / EBIT -20.5x -25x -11.5x -0.04x -3.45x -0.22x
EV / FCF -5.49x -3.3x -1.29x 0.12x 4.74x 0.8x
FCF Yield -18.2% -30.3% -77.5% 862% 21.1% 125%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1151 -0.0727 -0.0482 -1.717 -0.0726 -0.0419
Distribution rate - - - - - -
Net sales 1 0.000948 0.001497 0.0822 0.0327 0.002479 0.001765
EBITDA 1 -1.056 -0.9376 -0.8827 -0.7063 -0.5851 -13.67
EBIT 1 -1.061 -0.9426 -0.8922 -35.08 -0.6627 -13.88
Net income 1 -0.9951 -0.9402 -0.8857 -35.08 -2.106 -13.87
Net Debt 1 -3.918 -4.917 -0.7339 -0.4288 0.3806 -2.533
Reference price 2 2.240000 1.680000 0.560000 0.080000 0.056000 0.008500
Nbr of stocks (in thousands) 11,455 16,978 19,626 22,564 34,018 651,987
Announcement Date 24/9/21 30/9/22 21/9/23 30/9/24 30/9/25 30/9/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.18M
16.03x3.75x6.79x3.62% 209B
10.56x2.52x5.56x5.66% 146B
12.98x3.82x6.31x3.78% 91.61B
10.45x0.35x5.67x3.5% 78.57B
27.43x6.1x16.34x-.--% 61.07B
113.32x3x7.33x1.22% 53.42B
11.04x2.69x5.09x0.6% 29.45B
11.34x4.21x7.1x4.35% 25.49B
11.53x3.69x5.58x5.32% 24.77B
Average 24.97x 3.35x 7.31x 3.11% 71.86B
Weighted average by Cap. 21.60x 3.25x 7.11x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Conico Ltd

Historical PBR trend

Valuation ratios - PBR - Conico Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Conico Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Conico Ltd

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