Financials Clinuvel Pharmaceuticals Limited Deutsche Boerse AG
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UR9
AU000000CUV3
Pharmaceuticals
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After hours 15:59:09 | |||
| 5.780 EUR | -2.03% |
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5.808 | +0.48% |
Projected Income Statement: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.98 | 65.72 | 78.32 | 88.18 | 95.02 | 99.21 | 104.6 | 129.3 |
| Change | - | 36.99% | 19.17% | 12.59% | 7.76% | 4.41% | 5.44% | 23.6% |
| EBITDA 1 | 26.1 | 37.44 | 37.2 | 48.95 | 43.3 | 41.39 | 44.34 | 47.75 |
| Change | - | 43.46% | -0.64% | 31.57% | -11.54% | -4.42% | 7.13% | 7.7% |
| EBIT 1 | 25.24 | 36.68 | 36.41 | 47.81 | 42.12 | 40.05 | 43.25 | 46.76 |
| Change | - | 45.36% | -0.74% | 31.29% | -11.89% | -4.92% | 7.98% | 8.13% |
| Interest Paid 1 | - | - | - | - | - | -9.4 | -12.3 | -9.3 |
| Earnings before Tax (EBT) 1 | 25.71 | 34.32 | 45.58 | 50.68 | 51.55 | 50.51 | 53.75 | 58.66 |
| Change | - | 33.48% | 32.8% | 11.19% | 1.72% | -2.03% | 6.42% | 9.14% |
| Net income 1 | 24.73 | 20.88 | 30.6 | 35.64 | 36.17 | 35.72 | 37.66 | 48.15 |
| Change | - | -15.57% | 46.58% | 16.44% | 1.5% | -1.26% | 5.44% | 27.85% |
| Announcement Date | 8/26/21 | 8/30/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Balance Sheet: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -82.7 | -122 | -157 | -184 | -224 | -253 | -285 | -319 |
| Change | - | -47.52% | -28.69% | -17.2% | -21.74% | -12.89% | -12.65% | -11.93% |
| Announcement Date | 8/26/21 | 8/30/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
Cash Flow Forecast: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.8543 | 0.4344 | 1.028 | 5.576 | 0.2986 | 0.9331 | 1.523 | 2.819 |
| Change | - | -49.15% | 136.52% | 442.68% | -94.65% | 212.51% | 63.25% | 85.08% |
| Free Cash Flow (FCF) 1 | 18.41 | 39.44 | 35.88 | 31.48 | 40.8 | 31.67 | 36.33 | 55.29 |
| Change | - | 114.25% | -9.01% | -12.28% | 29.61% | -22.37% | 14.71% | 52.2% |
| Announcement Date | 8/26/21 | 8/30/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
Forecast Financial Ratios: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.4% | 56.97% | 47.5% | 55.51% | 45.57% | 41.72% | 42.39% | 36.94% |
| EBIT Margin (%) | 52.61% | 55.82% | 46.49% | 54.22% | 44.33% | 40.37% | 41.35% | 36.17% |
| EBT Margin (%) | 53.6% | 52.22% | 58.19% | 57.47% | 54.26% | 50.91% | 51.39% | 45.38% |
| Net margin (%) | 51.54% | 31.77% | 39.08% | 40.41% | 38.07% | 36% | 36% | 37.24% |
| FCF margin (%) | 38.37% | 60.01% | 45.82% | 35.7% | 42.94% | 31.93% | 34.73% | 42.77% |
| FCF / Net Income (%) | 74.44% | 188.89% | 117.25% | 88.33% | 112.78% | 88.67% | 96.47% | 114.83% |
Profitability | ||||||||
| ROA | 26.01% | 16.54% | 18.13% | 16.78% | 14.39% | 11.42% | 11.22% | 11.65% |
| ROE | 28.69% | 18.62% | 19% | 19.39% | 16.3% | 13.35% | 13% | 12.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.78% | 0.66% | 1.31% | 6.32% | 0.31% | 0.94% | 1.46% | 2.18% |
| CAPEX / EBITDA (%) | 3.27% | 1.16% | 2.76% | 11.39% | 0.69% | 2.25% | 3.44% | 5.9% |
| CAPEX / FCF (%) | 4.64% | 1.1% | 2.86% | 17.71% | 0.73% | 2.95% | 4.19% | 5.1% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3767 | 0.7701 | 0.7124 | 0.7262 | 0.8157 | 0.669 | 0.6567 | 0.9006 |
| Change | - | 104.42% | -7.49% | 1.94% | 12.33% | -17.99% | -1.84% | 37.14% |
| Dividend per Share 1 | 0.025 | 0.04 | 0.05 | 0.05 | 0.05 | 0.0611 | 0.08 | 0.1114 |
| Change | - | 60% | 25% | 0% | 0% | 22.28% | 30.85% | 39.29% |
| Book Value Per Share 1 | 1.998 | 2.541 | 3.332 | 4.054 | 4.78 | 5.456 | 6.088 | 6.753 |
| Change | - | 27.16% | 31.12% | 21.67% | 17.91% | 14.14% | 11.58% | 10.94% |
| EPS 1 | 0.484 | 0.403 | 0.591 | 0.698 | 0.718 | 0.708 | 0.7482 | 0.9547 |
| Change | - | -16.74% | 46.65% | 18.1% | 2.87% | -1.39% | 5.67% | 27.6% |
| Nbr of stocks (in thousands) | 49,410 | 49,410 | 49,410 | 50,083 | 50,124 | 50,428 | 50,428 | 50,428 |
| Announcement Date | 8/26/21 | 8/30/22 | 8/29/23 | 8/28/24 | 8/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.1x | 12.4x |
| PBR | 1.7x | 1.53x |
| EV / Sales | 2.18x | 1.76x |
| Yield | 0.66% | 0.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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