Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 526,328 - -
Change - 84.26% -20.34% 78.68% -15.09% 202.79% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 503,280 492,086 526,328
Change - 77.82% -28.91% 93.4% -16.49% 228.03% -2.22% 6.96%
P/E -27.1x -98.6x -179x 69.3x 34.6x 48.2x 29.8x 19.1x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.1x 9.34x -
PEG - 1.8x 3x -0x 0.5x 0x 0.5x 0.3x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 19.4x 12.7x 7.89x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 18.6x 11.9x 7.89x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 37.9x 21.3x 15.6x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 40.1x 22.1x 15.8x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 48.7x 44.9x 15.6x
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 2.05% 2.23% 6.39%
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 6
Rate of return - - - 0.18% 0.32% 0.31% 0.19% 0.47%
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.35 42.57 66.4
Distribution rate - - - 12.4% 11% 15.2% 5.52% 9.04%
Net sales 1 656.5 2,882 5,106 9,735 15,635 27,072 41,504 66,730
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,267 23,103 33,770
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,563 22,252 33,246
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,523 17,963 28,045
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -23,048 -34,242 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,270.00 1,270.00 1,270.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 414,432 - -
Announcement Date 2/3/22 1/3/23 27/2/24 26/2/25 3/3/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.19x18.59x37.94x0.32% 16.05B
17.43x6.68x12.81x1.71% 66.7B
30.07x8.27x26.77x0.07% 56.88B
38.45x6.84x20.45x0.85% 56.53B
48.64x6.27x34.36x-.--% 46.49B
35.48x3.35x14.48x-.--% 44.8B
-22.45x63.4x-21.48x-.--% 41.59B
35.87x8.84x23.03x0.37% 35.35B
42.3x8.09x26.47x-.--% 33.29B
-69.1x13.21x-71.01x-.--% 25.1B
Average 20.49x 14.35x 10.38x 0.33% 42.28B
Weighted average by Cap. 22.89x 13.23x 12.79x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PharmaEssentia Corporation

Historical PBR trend

Valuation ratios - PBR - PharmaEssentia Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PharmaEssentia Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PharmaEssentia Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - PharmaEssentia Corporation
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