Company Valuation: Clinuvel Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,517 733.7 883.5 769.8 520.3 476 - -
Change - -51.63% 20.4% -12.87% -32.41% -8.5% - -
Enterprise Value (EV) 1 1,434 612.2 726.6 585.9 296.2 223.4 191.4 156.9
Change - -57.31% 18.69% -19.37% -49.45% -24.59% -14.29% -18.06%
P/E 63.4x 36.8x 30.3x 22x 14.5x 13.3x 12.6x 9.89x
PBR 15.4x 5.84x 5.37x 3.79x 2.17x 1.73x 1.55x 1.4x
PEG - -2.2x 0.6x 1.2x 5.06x -9.55x 2.22x 0.4x
Capitalization / Revenue 31.6x 11.2x 11.3x 8.73x 5.48x 4.8x 4.55x 3.68x
EV / Revenue 29.9x 9.32x 9.28x 6.64x 3.12x 2.25x 1.83x 1.21x
EV / EBITDA 55x 16.4x 19.5x 12x 6.84x 5.4x 4.32x 3.28x
EV / EBIT 56.8x 16.7x 20x 12.3x 7.03x 5.58x 4.43x 3.35x
EV / FCF 77.9x 15.5x 20.2x 18.6x 7.26x 7.05x 5.27x 2.84x
FCF Yield 1.28% 6.44% 4.94% 5.37% 13.8% 14.2% 19% 35.2%
Dividend per Share 2 0.025 0.04 0.05 0.05 0.05 0.0611 0.08 0.1114
Rate of return 0.08% 0.27% 0.28% 0.33% 0.48% 0.65% 0.85% 1.18%
EPS 2 0.484 0.403 0.591 0.698 0.718 0.708 0.7482 0.9547
Distribution rate 5.17% 9.93% 8.46% 7.16% 6.96% 8.64% 10.7% 11.7%
Net sales 1 47.98 65.72 78.32 88.18 95.02 99.21 104.6 129.3
EBITDA 1 26.1 37.44 37.2 48.95 43.3 41.39 44.34 47.75
EBIT 1 25.24 36.68 36.41 47.81 42.12 40.05 43.25 46.76
Net income 1 24.73 20.88 30.6 35.64 36.17 35.72 37.66 48.15
Net Debt 1 -82.69 -121.5 -156.8 -183.9 -224.1 -252.7 -284.6 -319.2
Reference price 2 30.700 14.850 17.880 15.370 10.380 9.440 9.440 9.440
Nbr of stocks (in thousands) 49,410 49,410 49,410 50,083 50,124 50,428 - -
Announcement Date 8/26/21 A 8/30/22 A 8/29/23 A 8/28/24 A 8/27/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.53x4.23x9.95x0.5% 78.32B
37.89x12.96x24.67x-.--% 51.1B
22.65x4.94x14.36x0.65% 49.18B
-59.98x3.47x10.27x3.06% 44.71B
37.84x3.44x12.89x-.--% 30.72B
53.8x3.4x26.32x-.--% 24.44B
-6.9x9.48x-6.12x-.--% 23.62B
71.12x6.73x44.44x-.--% 21.05B
23.75x5.1x13.29x-.--% 16.61B
Average 22.08x 5.97x 16.67x 0.47% 37.75B
Weighted average by Cap. 17.73x 5.98x 15.47x 0.61%

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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