Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 621,648 - -
Change - 84.26% -20.34% 78.68% -15.09% 257.62% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 595,124 586,920 621,648
Change - 77.82% -28.91% 93.4% -16.49% 287.9% -1.38% 5.92%
P/E -27.1x -98.6x -179x 69.3x 34.6x 60.4x 38.6x 34.2x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 14.5x 11.3x -
PEG - 1.8x 3x -0x 0.5x 1x 0.7x 2.7x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 22.4x 16.8x 17.5x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 21.4x 15.8x 17.5x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 43.8x 35.4x 37.5x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 48.1x 34.3x 38.3x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 111x 55.4x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 0.9% 1.81% -
Dividend per Share 2 - - - 0.8936 1.352 0.9586 1.466 -
Rate of return - - - 0.18% 0.32% 0.06% 0.1% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 24.83 38.85 43.81
Distribution rate - - - 12.4% 11% 3.86% 3.77% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 27,759 37,077 35,594
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,602 16,574 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,360 17,114 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,490 16,251 18,540
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -26,524 -34,728 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,500.00 1,500.00 1,500.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 414,432 - -
Announcement Date 3/2/22 A 3/1/23 A 2/27/24 A 2/26/25 A 3/3/26 A - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.97x7.34x14.96x1.41% 70.07B
30.34x7.64x23.38x0.05% 52.87B
-78.21x14.61x-74.55x-.--% 27.02B
29.96x5.86x15.52x-.--% 23.61B
-14.6x5.15x-6.71x-.--% 23.38B
60.41x21.44x43.75x0.06% 19.43B
25.59x4.85x16.27x-.--% 18.75B
-802.92x37.67x-14929.22x-.--% 15.85B
15.89x4.68x10.93x-.--% 12.7B
Average -79.17x 12.14x -1,653.96x 0.17% 29.3B
Weighted average by Cap. -36.21x 10.37x -890.90x 0.39%

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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  5. Valuation PharmaEssentia Corporation