Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 547,050 - -
Change - 84.26% -20.34% 78.68% -15.09% 214.71% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 520,526 512,322 547,050
Change - 77.82% -28.91% 93.4% -16.49% 239.28% -1.58% 6.78%
P/E -27.1x -98.6x -179x 69.3x 34.6x 49.8x 31.3x 21.6x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.4x 9.78x -
PEG - 1.8x 3x -0x 0.5x 0x 0.5x 0.5x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 19.3x 13.7x 10.2x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 18.4x 12.8x 10.2x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 37.3x 27.8x 33x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 40.3x 27.1x 33.7x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 73.8x 50.1x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.35% 2% -
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 -
Rate of return - - - 0.18% 0.32% 0.3% 0.18% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.51 42.13 61.25
Distribution rate - - - 12.4% 11% 15.1% 5.58% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 28,328 40,060 53,837
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,965 18,433 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,929 18,909 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 11,022 17,690 25,880
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 1,320.00 1,320.00 1,320.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
49.79x18.37x37.27x0.3% 17.28B
20.07x7.08x14.22x1.48% 68.24B
32.07x9.28x44.74x0.04% 62.23B
-77.91x15.04x-72.53x-.--% 27.8B
28.78x6.1x15.83x-.--% 24.86B
-14.55x5.23x-6.58x-.--% 24.22B
26.34x4.96x16.5x-.--% 19.36B
1249.7x36.02x786.01x-.--% 14.46B
17.74x5.28x12.34x-.--% 14.23B
-14.53x3270.16x-16.72x-.--% 13.56B
Average 131.75x 337.75x 83.11x 0.18% 28.62B
Weighted average by Cap. 73.58x 164.61x 49.79x 0.38%

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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