Company Valuation: CelLBxHealth plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 279.7 131.5 30.6 33.06 12.5 9.091 - -
Change - -52.97% -76.73% 8.02% -62.19% -27.27% - -
Enterprise Value (EV) 1 247.8 99.64 14.39 22.63 5.151 7.491 10.49 10.89
Change - -59.8% -85.56% 57.32% -77.24% 45.42% 40.05% 3.81%
P/E -17.8x -5.75x -1.52x -2.13x -0.2x -0.34x -8.89x -5x
PBR 6.93x - 1.33x 1.79x - 133x -2.68x -
PEG - -0.2x 0.1x 0.1x -0x 0x 0.1x -0.1x
Capitalization / Revenue 276x 126x 14x 11.6x 9.25x 0.6x 0.34x 1.1x
EV / Revenue 245x 95.7x 6.58x 7.91x 3.81x 0.5x 0.39x 1.31x
EV / EBITDA -15.7x -4.66x -0.74x -1.69x -0.5x -1.48x -4.14x -
EV / EBIT -14.4x -4.12x -0.66x -1.5x -0.36x -1.11x -9.02x -13.6x
EV / FCF -15.7x - -0.95x -1.63x -0.54x -1.33x -3.53x -21.8x
FCF Yield -6.37% - -105% -61.4% -184% -75% -28.3% -4.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0667 -0.0879 -0.0773 -0.0482 -0.0551 -0.0233 -0.0009 -0.0016
Distribution rate - - - - - - - -
Net sales 1 1.013 1.041 2.186 2.862 1.351 15.13 27.03 8.3
EBITDA 1 -15.75 -21.37 -19.45 -13.4 -10.38 -5.072 -2.532 -
EBIT 1 -17.24 -24.21 -21.76 -15.1 -14.25 -6.732 -1.163 -0.8
Net income 1 -15.01 -21.69 -20.13 -14.26 -19.51 -8.55 -1.85 -1.8
Net Debt 1 -31.84 -31.9 -16.22 -10.42 -7.349 -1.6 1.4 1.8
Reference price 2 1.190000 0.505000 0.117500 0.102500 0.011000 0.008000 0.008000 0.008000
Nbr of stocks (in thousands) 235,030 260,467 260,467 322,528 1,136,403 1,136,403 - -
Announcement Date 4/28/22 4/21/23 6/5/24 5/28/25 6/19/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.34x0.5x-1.48x - 12.13M
34.27x5.99x22.93x0.27% 255B
38.97x6.89x21.81x0.63% 161B
45.34x12.27x27.06x-.--% 151B
16.68x3.34x10.9x-.--% 64.33B
20.33x2.44x12.33x2.49% 51.9B
47.52x11.7x25.8x-.--% 50.25B
34.83x6.84x21.72x-.--% 49.92B
33.7x6.66x22.63x0.59% 48.77B
76.49x7.3x22.21x-.--% 42.93B
Average 34.78x 6.39x 18.59x 0.44% 87.5B
Weighted average by Cap. 37.75x 7.31x 21.97x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CelLBxHealth plc

Historical PBR trend

Valuation ratios - PBR - CelLBxHealth plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CelLBxHealth plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CelLBxHealth plc

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