Company Valuation: Recce Pharmaceuticals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 158.1 111.4 122.4 83.63 117.1 88.67 -
Change - -29.54% 9.86% -31.67% 40.05% -24.29% -
Enterprise Value (EV) 1 158.1 113 126.8 73.18 114.4 113.6 40.57
Change - -28.55% 12.25% -42.29% 56.36% -0.69% -64.3%
P/E -14.1x -8.31x -6.02x -3.21x -7.83x -3.41x 2.61x
PBR - - - - - - -
PEG - -0.4x -0.2x 0.34x 0.2x -0.1x -0x
Capitalization / Revenue - 25.8x 23.4x 10.9x 11.8x 7.1x 1.63x
EV / Revenue - 26.2x 24.2x 9.5x 11.5x 9.09x 0.75x
EV / EBITDA - -8.83x -7.69x -3.69x -8.8x -5.17x 1.13x
EV / EBIT - -8.9x -7.53x -3.63x -8.6x -5.09x 1.13x
EV / FCF - -8.88x -9.64x -3.58x -11.5x -4.59x 1.21x
FCF Yield - -11.3% -10.4% -28% -8.7% -21.8% 82.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0631 -0.0752 -0.0997 -0.0904 -0.0517 -0.085 0.111
Distribution rate - - - - - - -
Net sales 1 - 4.311 5.236 7.705 9.939 12.5 54.3
EBITDA 1 - -12.8 -16.49 -19.81 -13 -21.96 36
EBIT 1 - -12.69 -16.83 -20.17 -13.3 -22.35 35.9
Net income 1 -10.99 -13.08 -17.66 -21.43 -14.96 -25.1 33.4
Net Debt 1 - 1.562 4.415 -10.45 -2.694 24.96 -48.1
Reference price 2 0.8900 0.6250 0.6000 0.2900 0.4050 0.2900 0.2900
Nbr of stocks (in thousands) 177,647 178,254 203,987 288,372 289,183 305,770 -
Announcement Date 8/31/22 A 8/31/23 A 8/30/24 A 8/29/25 A 8/31/26 A - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.41x9.09x-5.17x - 61.7M
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 25.81x 7.16x 16.03x 2.15% 394.1B
Weighted average by Cap. 34.72x 8.20x 20.04x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Recce Pharmaceuticals Ltd

Historical PBR trend

Valuation ratios - PBR - Recce Pharmaceuticals Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Recce Pharmaceuticals Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Recce Pharmaceuticals Ltd

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