Company Valuation: Telix Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,209 2,300 3,263 8,238 3,794 4,689 - -
Change - 4.1% 41.89% 152.44% -53.95% 23.6% - -
Enterprise Value (EV) 1 2,187 2,187 3,149 8,098 4,167 5,198 5,113 5,086
Change - -0.02% 44.01% 157.15% -48.55% 24.75% -1.64% -0.52%
P/E -27.2x -21.7x 626x 170x -375x 207x 2,505x 57.8x
PBR 1,024x 28.7x 21.9x 14.5x 6.43x 4.79x 6.46x 5.85x
PEG - -1.2x -6x 0x 3x -1x -27.3x 0x
Capitalization / Revenue 291x 14.4x 6.49x 10.5x 3.17x 3.36x 2.96x 2.51x
EV / Revenue 288x 13.7x 6.27x 10.3x 3.48x 3.72x 3.22x 2.72x
EV / EBITDA -31.2x -32.3x 53.9x 81.6x 74.4x 58.5x 62.7x 29.8x
EV / EBIT -29.1x -29.9x 60.9x 88.7x 98.7x 93x 109x 39.8x
EV / FCF -35.2x -29.9x 223x 282x -68.4x 243x -999x 59x
FCF Yield -2.84% -3.35% 0.45% 0.35% -1.46% 0.41% -0.1% 1.69%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.285 -0.335 0.0161 0.1446 -0.0299 0.0666 0.00551 0.2386
Distribution rate - - - - - - - -
Net sales 1 7.596 160.1 502.5 783.2 1,198 1,396 1,587 1,869
EBITDA 1 -70.07 -67.8 58.44 99.28 55.98 88.82 81.52 170.9
EBIT 1 -75.25 -73.18 51.69 91.26 42.23 55.87 46.71 127.7
Net income 1 -80.51 -104.1 5.211 49.92 -10.1 27.03 2.507 81.53
Net Debt 1 -22.02 -113 -114.1 -139.5 372.9 508.8 423.8 396.9
Reference price 2 7.75 7.27 10.08 24.61 11.20 13.80 13.80 13.80
Nbr of stocks (in thousands) 285,073 316,343 323,727 334,724 338,721 339,784 - -
Announcement Date 2/23/22 A 2/27/23 A 2/22/24 A 2/20/25 A 2/19/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
207.15x3.72x58.52x-.--% 3.21B
17.83x6.86x13.15x1.67% 68.32B
32.59x8.71x28.8x0.07% 60.26B
38.31x6.82x20.38x0.85% 55.86B
47.19x6.4x30.36x-.--% 48.43B
35.91x3.38x14.61x-.--% 45.34B
-23.04x61.61x-25.45x-.--% 41.76B
34.38x8.51x22.17x0.38% 34.5B
41.76x8.19x27.2x-.--% 33.8B
30.01x6.36x16.49x-.--% 25.96B
Average 46.21x 12.06x 20.62x 0.3% 42B
Weighted average by Cap. 29.50x 12.36x 17.11x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Telix Pharmaceuticals Limited

Historical PBR trend

Valuation ratios - PBR - Telix Pharmaceuticals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Telix Pharmaceuticals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Telix Pharmaceuticals Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Telix Pharmaceuticals Limited
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