Company Valuation: BLS Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.92 7.682 38.03 10.23 88.76 213.1
Change - -57.14% 395.11% -73.09% 767.35% 140.05%
Enterprise Value (EV) 1 16.32 5.514 34.75 9.916 82.62 208.2
Change - -66.22% 530.16% -71.46% 733.27% 152%
P/E -35x -30x -13.9x -0.72x 17.8x 13.9x
PBR 9.53x 4.07x 2.51x 2.84x 7.15x 6.88x
PEG - 0.6x -0x -0x -0x 0x
Capitalization / Revenue 8.13x 3.09x 7.17x 1.06x 3.03x 2.88x
EV / Revenue 7.4x 2.22x 6.55x 1.03x 2.82x 2.82x
EV / EBITDA -124x -38.9x -20.1x -9.16x 15.3x 10.3x
EV / EBIT -109x -36.2x -18.9x -8.75x 16.2x 10.7x
EV / FCF 34.5x 12.4x -63.8x -3.81x 29.2x -112x
FCF Yield 2.9% 8.05% -1.57% -26.3% 3.42% -0.89%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007999 -0.003999 -0.0144 -0.069 0.023 0.067
Distribution rate - - - - - -
Net sales 1 2.204 2.485 5.305 9.643 29.28 73.91
EBITDA 1 -0.132 -0.1416 -1.726 -1.082 5.402 20.13
EBIT 1 -0.1497 -0.1525 -1.836 -1.133 5.099 19.55
Net income 1 -0.4957 -0.2365 -1.94 -13.33 4.901 15.4
Net Debt 1 -1.602 -2.168 -3.287 -0.3176 -6.134 -4.856
Reference price 2 0.2800 0.1200 0.2000 0.0500 0.4100 0.9300
Nbr of stocks (in thousands) 64,015 64,015 190,165 204,665 216,483 229,104
Announcement Date 9/30/21 9/30/22 9/29/23 9/30/24 9/30/25 8/31/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 150M
36.67x13.07x27.74x0.54% 1,133B
37.73x6.36x17.89x2.07% 621B
36.35x8.36x17.26x2.41% 503B
21.21x5.12x12.74x2.55% 379B
109.25x6.09x26.14x2.27% 370B
21.57x5.62x13.82x2.84% 292B
22.08x4.46x12.77x1.98% 262B
27.83x7.14x12.79x2.3% 237B
-44.76x6.88x26.67x2.15% 190B
Average 29.77x 7.01x 18.64x 2.12% 398.81B
Weighted average by Cap. 35.57x 8.27x 20.36x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BLS Pharmaceuticals Limited

Historical PBR trend

Valuation ratios - PBR - BLS Pharmaceuticals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BLS Pharmaceuticals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BLS Pharmaceuticals Limited

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