Company Valuation: CleanSpace Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 118.6 56.99 15.4 19.34 40.68 29.59 - -
Change - -51.95% -72.97% 25.55% 110.32% -27.25% - -
Enterprise Value (EV) 1 84.75 36.82 15.4 19.34 33.03 20.06 17.24 14.32
Change - -56.55% -58.17% 25.55% 70.81% -39.27% -14.06% -16.94%
P/E 10.2x -5.05x -1.89x -6.17x -85.2x 16.8x 25.9x 11.1x
PBR 2.91x 1.92x - - - - - -
PEG - 0x 0.1x 0.1x 1x -0x -0.7x 0x
Capitalization / Revenue 2.38x 4.27x - - 2.05x 1.44x 1.21x 1.03x
EV / Revenue 1.7x 2.76x - - 1.67x 0.97x 0.71x 0.5x
EV / EBITDA 4.93x -2.62x - -5.48x -165x -100x 9.58x 3.87x
EV / EBIT 5.29x -2.44x - -4.6x -47.6x -18.2x 14.4x 4.48x
EV / FCF 7.23x - - - 32.8x -22.3x 6.16x 4.94x
FCF Yield 13.8% - - - 3.05% -4.49% 16.2% 20.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1504 -0.1465 -0.1056 -0.0405 -0.0061 0.0223 0.0145 0.0337
Distribution rate - - - - - - - -
Net sales 1 49.93 13.36 - - 19.8 20.6 24.4 28.6
EBITDA 1 17.21 -14.06 - -3.53 -0.2 -0.2 1.8 3.7
EBIT 1 16.03 -15.07 - -4.204 -0.6945 -1.1 1.2 3.2
Net income 1 11.39 -11.28 -8.132 -4.519 -0.4783 1.7 1.1 2.6
Net Debt 1 -33.86 -20.17 - - -7.642 -9.53 -12.35 -15.27
Reference price 2 1.5400 0.7400 0.2000 0.2500 0.5200 0.3750 0.3750 0.3750
Nbr of stocks (in thousands) 77,020 77,020 77,020 77,360 78,223 78,910 - -
Announcement Date 8/26/21 8/24/22 8/28/23 8/26/24 8/25/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.82x0.97x-100.31x - 20.72M
25.6x3.46x13.25x2.51% 172B
18.96x3.32x11.67x3.56% 107B
17.13x0.19x12.1x0.77% 59.92B
39.85x3.15x10.75x2.41% 44.07B
39.41x1.42x12.54x0.25% 34.76B
31.86x5.68x18.11x-.--% 30.09B
43.07x7.53x27.18x0.24% 25.61B
47.64x6.4x20.55x0.46% 20.86B
24.33x3.55x12.77x1.19% 21.55B
Average 30.47x 3.57x 3.86x 1.26% 51.6B
Weighted average by Cap. 27.46x 3.34x 13.77x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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