Company Valuation: ZIP

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,100 302.7 338.1 1,645 3,963 3,563 - -
Change - -92.62% 11.7% 386.51% 140.91% -10.08% - -
Enterprise Value (EV) 1 5,899 2,823 2,991 3,695 5,982 6,027 6,175 6,288
Change - -52.14% 5.94% 23.54% 61.89% 0.76% 2.44% 1.84%
P/E -5.96x -0.24x -0.71x 395x 50.3x 29.8x 20.3x 16.2x
PBR 3.64x 0.69x 1.71x 8.57x 5.59x 4.92x 3.48x 2.73x
PEG - -0x 0x -4x 0x 0.5x 0.4x 0.6x
Capitalization / Revenue 10.2x 0.49x 0.48x 1.88x 3.67x 2.65x 2.21x 1.89x
EV / Revenue 14.6x 4.55x 4.28x 4.22x 5.53x 4.49x 3.83x 3.33x
EV / EBITDA -33.9x -13.6x -62.1x 53.6x 35.1x 24.3x 19.6x 17.9x
EV / EBIT -22.2x -11x -14.6x 147x 57x 39.6x 27.6x 20.8x
EV / FCF 191x -3.61x -12x 14.5x -86.3x 377x 50.6x 24.5x
FCF Yield 0.52% -27.7% -8.34% 6.9% -1.16% 0.27% 1.98% 4.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.27 -1.813 -0.5747 0.0037 0.061 0.096 0.1408 0.1767
Distribution rate - - - - - - - -
Net sales 1 403.2 620 698.1 875.1 1,081 1,342 1,613 1,890
EBITDA 1 -174.1 -207 -48.2 69 170.3 248.2 314.9 350.8
EBIT 1 -265.9 -256.5 -204.7 25.1 104.9 152.1 223.6 302.8
Net income 1 -653.1 -1,105 -414 3.657 79.9 118.2 178.6 239.7
Net Debt 1 1,799 2,521 2,653 2,050 2,019 2,464 2,611 2,725
Reference price 2 7.570 0.440 0.410 1.460 3.070 2.860 2.860 2.860
Nbr of stocks (in thousands) 541,603 687,936 824,647 1,126,660 1,290,833 1,245,922 - -
Announcement Date 8/24/21 8/25/22 8/28/23 8/26/24 8/21/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.38x4.64x15.57x-.--% 38.82B
26.22x5.21x25.82x0.07% 33.75B
18.7x12.53x24.33x1.07% 27.57B
8.36x1.96x3.68x1.63% 25.57B
30.66x4.43x13.36x-.--% 23.74B
23.63x18.96x44.74x0.15% 16.78B
12.14x - - 1.37% 12.19B
19.98x - - - 8.78B
23.9x39.71x - -.--% 7.51B
Average 21.89x 12.49x 21.25x 0.54% 21.63B
Weighted average by Cap. 23.30x 8.48x 19.90x 0.5%

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