Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 511,176 - -
Change - 84.26% -20.34% 78.68% -15.09% 194.07% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 484,652 476,448 511,176
Change - 77.82% -28.91% 93.4% -16.49% 215.89% -1.69% 7.29%
P/E -27.1x -98.6x -179x 69.3x 34.6x 47.6x 34.6x 28.3x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.2x 9.51x -
PEG - 1.8x 3x -0x 0.5x 0x 0.9x 1.3x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 20.4x 14.8x 12.1x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 19.3x 13.8x 12.1x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 49.8x 32.6x 30.8x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 45.7x 29.9x 31.5x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 90x 44.9x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.11% 2.23% -
Dividend per Share 2 - - - 0.8936 1.352 0.9586 1.466 -
Rate of return - - - 0.18% 0.32% 0.08% 0.12% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.04 35.81 43.81
Distribution rate - - - 12.4% 11% 3.68% 4.09% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 25,068 34,566 42,337
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 9,735 14,635 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 10,612 15,940 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,854 14,971 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 1,240.00 1,240.00 1,240.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 412,239 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
47.61x19.33x49.78x0.08% 15.83B
20.44x7.13x14.71x1.42% 68.12B
31.44x8.03x24.45x0.05% 55.18B
-81.56x15.59x-67.39x-.--% 28.63B
30.46x5.97x15.8x-.--% 23.99B
-14.71x5.23x-6.82x-.--% 23.53B
25.54x4.8x16.1x-.--% 18.45B
-1250.29x38.99x-15519.34x-.--% 16.44B
16.76x4.95x11.57x-.--% 13.4B
-24.71x24.97x-27.8x-.--% 12.38B
Average -119.90x 13.50x -1,548.89x 0.15% 27.59B
Weighted average by Cap. -66.07x 11.06x -918.87x 0.36%

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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