Company Valuation: Clinuvel Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 733.7 883.5 769.8 520.3 518.4 404.4 - -
Change - 20.4% -12.87% -32.41% -0.36% -21.98% - -
Enterprise Value (EV) 1 612.2 726.6 585.9 296.2 309.1 121.3 88.56 49.7
Change - 18.69% -19.37% -49.45% 4.37% -60.77% -26.97% -43.88%
P/E 36.8x 30.3x 22x 14.5x 15.4x 11.6x 11.1x 7.46x
PBR 5.84x 5.37x 3.79x 2.17x 1.91x 1.33x 1.19x 1.03x
PEG - 0.6x 1.2x 5.06x -2.21x 3.05x 2.6x 0.2x
Capitalization / Revenue 11.2x 11.3x 8.73x 5.48x 5.51x 4.26x 4x 2.92x
EV / Revenue 9.32x 9.28x 6.64x 3.12x 3.29x 1.28x 0.87x 0.36x
EV / EBITDA 16.4x 19.5x 12x 6.84x 8.09x 3.2x 2.23x 0.81x
EV / EBIT 16.7x 20x 12.3x 7.03x 8.31x 3.29x 2.3x 0.83x
EV / FCF 15.5x 20.2x 18.6x 7.26x 8.76x 3.31x 2.19x 0.86x
FCF Yield 6.44% 4.94% 5.37% 13.8% 11.4% 30.2% 45.7% 117%
Dividend per Share 2 0.04 0.05 0.05 0.05 0.05 0.0547 0.0608 0.0882
Rate of return 0.27% 0.28% 0.33% 0.48% 0.49% 0.68% 0.76% 1.1%
EPS 2 0.403 0.591 0.698 0.718 0.668 0.6934 0.723 1.075
Distribution rate 9.93% 8.46% 7.16% 6.96% 7.49% 7.88% 8.41% 8.2%
Net sales 1 65.72 78.32 88.18 95.02 94.02 94.86 101.2 138.5
EBITDA 1 37.44 37.2 48.95 43.3 38.2 37.94 39.71 61.2
EBIT 1 36.68 36.41 47.81 42.12 37.21 36.85 38.54 59.72
Net income 1 20.88 30.6 35.64 36.17 33.92 35.1 36.66 54.44
Net Debt 1 -121.5 -156.8 -183.9 -224.1 -209.3 -283.2 -315.9 -354.7
Reference price 2 14.850 17.880 15.370 10.380 10.280 8.020 8.020 8.020
Nbr of stocks (in thousands) 49,410 49,410 50,083 50,124 50,428 50,428 - -
Announcement Date 8/30/22 8/29/23 8/28/24 8/27/25 8/27/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.57x1.28x3.2x0.68% 284M
17.96x4.21x9.93x0.5% 78.69B
-23.72x36.06x-23.41x-.--% 79.4B
20.46x4.36x13.5x2.42% 59.52B
33.28x11.32x21.7x-.--% 46.53B
21.44x4.75x13.52x0.68% 46.58B
37.12x3.69x13.85x-.--% 33.63B
55.29x3.51x27.23x-.--% 25.11B
63.28x7.06x42.21x-.--% 22.13B
22.86x4.91x12.8x-.--% 15.31B
Average 25.95x 8.12x 13.45x 0.43% 40.72B
Weighted average by Cap. 18.87x 11.41x 8.95x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CUV Stock
  4. Valuation Clinuvel Pharmaceuticals Limited