Company Valuation: Algorae Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 6.857 10.28 23.4 16.87 8.437 20.26
Change - 49.95% 127.61% -27.9% -50% 140.08%
Enterprise Value (EV) 1 5.244 6.043 19.29 13.77 6.118 16.32
Change - 15.22% 219.24% -28.64% -55.56% 166.74%
P/E -4.62x -3.58x -9.38x -7.7x -10x -6.55x
PBR 4.98x 2.55x 6.22x 5.6x 3.79x 4.76x
PEG - 0.3x 0.3x 0.4x 0.2x -0x
Capitalization / Revenue 25.6x 3,020x 557x - - -
EV / Revenue 19.6x 1,775x 459x - - -
EV / EBITDA -3.92x -4.14x -15.2x -8.08x - -
EV / EBIT -3.91x -4.14x -15.2x -8.07x -5.74x -7.12x
EV / FCF -7.14x -6.03x -29.7x -24.8x -9.61x -11.9x
FCF Yield -14% -16.6% -3.36% -4.03% -10.4% -8.42%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0026 -0.002235 -0.0016 -0.001299 -0.000499 -0.001527
Distribution rate - - - - - -
Net sales 1 0.2682 0.003405 0.042 - - -
EBITDA 1 -1.336 -1.459 -1.267 -1.704 - -
EBIT 1 -1.341 -1.46 -1.268 -1.705 -1.067 -2.293
Net income 1 -1.461 -1.957 -2.108 -2.096 -0.803 -2.711
Net Debt 1 -1.612 -4.239 -4.111 -3.108 -2.319 -3.937
Reference price 2 0.0120 0.0080 0.0150 0.0100 0.0050 0.0100
Nbr of stocks (in thousands) 571,441 1,285,364 1,560,145 1,687,395 1,687,395 2,025,571
Announcement Date 8/30/21 8/31/22 8/30/23 8/30/24 8/28/25 8/31/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.08M
20.25x7.04x14.2x1.45% 67.98B
36.9x9.64x29.44x0.04% 64.94B
-77.3x14.92x-71.95x-.--% 27.58B
-15.85x6.12x-7.7x-.--% 26.06B
29.69x6.35x16.48x-.--% 25.74B
27.41x5.13x17.06x-.--% 20.09B
49.41x18.23x36.98x0.31% 17.16B
1289.22x37.23x812.54x-.--% 14.92B
18.23x5.44x12.69x-.--% 14.62B
Average 153.11x 12.23x 95.53x 0.2% 27.91B
Weighted average by Cap. 82.01x 10.35x 51.60x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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