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 3,140 - -
Change - -92.62% 11.7% 386.51% 140.91% -20.77% - -
Enterprise Value (EV) 1 5,899 2,823 2,991 3,695 5,982 5,604 5,751 5,864
Change - -52.14% 5.94% 23.54% 61.89% -6.32% 2.62% 1.98%
P/E -5.96x -0.24x -0.71x 395x 50.3x 26.2x 17.9x 14.3x
PBR 3.64x 0.69x 1.71x 8.57x 5.59x 4.34x 3.06x 2.4x
PEG - -0x 0x -4x 0x 0.5x 0.4x 0.6x
Capitalization / Revenue 10.2x 0.49x 0.48x 1.88x 3.67x 2.34x 1.95x 1.66x
EV / Revenue 14.6x 4.55x 4.28x 4.22x 5.53x 4.17x 3.57x 3.1x
EV / EBITDA -33.9x -13.6x -62.1x 53.6x 35.1x 22.6x 18.3x 16.7x
EV / EBIT -22.2x -11x -14.6x 147x 57x 36.8x 25.7x 19.4x
EV / FCF 191x -3.61x -12x 14.5x -86.3x 340x 47.3x 22.8x
FCF Yield 0.52% -27.7% -8.34% 6.9% -1.16% 0.29% 2.11% 4.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.27 -1.813 -0.5747 0.0037 0.061 0.0961 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 69 170.3 248.3 314.8 350.7
EBIT 1 -265.9 -256.5 -204.7 25.1 104.9 152.2 223.5 302.8
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 2.520 2.520 2.520
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.($)
25.91x16.85x - 0.66% 66.76B
25.15x4.3x14.56x-.--% 36.16B
25.45x5.17x25.62x0.08% 31.19B
17.78x12.21x23.23x1.15% 24.92B
7.63x1.81x3.41x1.78% 23.35B
27.88x4.11x12.07x-.--% 21.36B
22.33x18.65x45.34x0.16% 15.15B
28.42x - - - 14.87B
Average 22.57x 9.01x 20.71x 0.55% 29.22B
Weighted average by Cap. 23.15x 9.86x 19.25x 0.55%

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