Company Valuation: EBOS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,673 6,481 5,707 7,241 3,538 3,649 - -
Change - -2.88% -11.94% 26.88% -51.14% 3.14% - -
Enterprise Value (EV) 1 7,534 7,248 6,726 8,159 4,573 4,663 4,624 4,582
Change - -3.8% -7.2% 21.31% -43.96% 1.97% -0.83% -0.9%
P/E 27.6x 23.6x 19x 29.3x 15.6x 15.6x 13.8x 12.7x
PBR 2.95x 2.65x 2.32x 2.64x 1.29x 1.32x 1.31x 1.3x
PEG - 1.9x 2.38x -1.4x -1.61x 4.97x 1.1x 1.47x
Capitalization / Revenue 0.56x 0.49x 0.39x 0.53x 0.26x 0.26x 0.25x 0.24x
EV / Revenue 0.63x 0.55x 0.46x 0.6x 0.34x 0.33x 0.32x 0.3x
EV / EBITDA 15.5x 11.5x 9.82x 12.6x 7.45x 7.18x 6.68x 6.22x
EV / EBIT 19.1x 13.9x 11.7x 15.8x 9.82x 9.51x 8.75x 8.05x
EV / FCF 42.4x 22.9x 26.7x 27x 22.6x 24.2x 16.1x 15.1x
FCF Yield 2.36% 4.37% 3.74% 3.71% 4.43% 4.14% 6.21% 6.6%
Dividend per Share 2 1.071 1.087 1.08 1.067 0.9864 0.9492 1.028 1.107
Rate of return 3.04% 3.21% 3.66% 2.99% 5.77% 5.38% 5.83% 6.28%
EPS 2 1.275 1.436 1.55 1.216 1.098 1.132 1.278 1.388
Distribution rate 84% 75.7% 69.6% 87.8% 89.8% 83.8% 80.5% 79.7%
Net sales 1 11,952 13,223 14,473 13,594 13,487 14,033 14,657 15,275
EBITDA 1 486.3 628.9 685.1 648.3 614 649.3 692.1 736.2
EBIT 1 395.3 523.2 572.5 515.3 465.8 490.2 528.2 569
Net income 1 225.6 273.8 297.9 238.3 225 229.4 261.1 288.8
Net Debt 1 860.5 766.6 1,019 918.3 1,034 1,014 974.7 932.9
Reference price 2 35.24 33.83 29.53 35.63 17.10 17.63 17.63 17.63
Nbr of stocks (in thousands) 189,383 191,604 193,243 203,230 206,949 206,971 - -
Announcement Date 23/8/22 22/8/23 20/8/24 26/8/25 18/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.57x0.33x7.18x5.38% 2.62B
22.87x0.25x14.35x0.41% 104B
22.93x0.21x12.88x0.89% 54.55B
35.42x2.67x24.02x1.7% 22.12B
10.64x0.2x4.63x2.86% 8.15B
13.44x0.97x7.95x2.95% 7.21B
9.11x1.74x5.56x3.75% 6.36B
5.69x0.09x2.48x5.22% 6.34B
25.41x1.16x14.53x3.02% 5.2B
44.4x0.78x15.51x0.13% 4.29B
Average 20.55x 0.84x 10.91x 2.63% 22.1B
Weighted average by Cap. 22.89x 0.58x 13.74x 1.18%

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

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  3. EBO Stock
  4. Valuation EBOS Group Limited