Company Valuation: Inter Pharma

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,699 5,811 5,513 3,353 1,949 2,785
Change - 115.34% -5.13% -39.19% -41.86% 42.86%
Enterprise Value (EV) 1 2,666 5,993 5,275 3,339 2,158 2,904
Change - 124.78% -11.98% -36.69% -35.37% 34.56%
P/E 50.2x 54.2x 40.6x 66x 52.3x 22.8x
PBR 5.73x 7.63x 2.86x 1.75x 1.01x 1.35x
PEG - 0.6x 33.47x -1.1x -2x 0x
Capitalization / Revenue 6.04x 6.31x 3.59x 1.86x 1.02x 1.26x
EV / Revenue 5.97x 6.51x 3.44x 1.86x 1.13x 1.31x
EV / EBITDA 32.4x 35x 25.3x 19.9x 15.6x 10.7x
EV / EBIT 34x 41.1x 30.7x 30.5x 28.6x 15.1x
EV / FCF 112x -18.9x 134x -63.8x -22.3x 31.7x
FCF Yield 0.89% -5.3% 0.75% -1.57% -4.48% 3.16%
Dividend per Share 2 0.0103 - 0.1108 0.0214 - 0.073
Rate of return 0.18% - 1.22% 0.39% - 1.59%
EPS 2 0.1147 0.2214 0.2241 0.0839 0.0616 0.2022
Distribution rate 8.98% - 49.4% 25.5% - 36.1%
Net sales 1 446.9 921 1,534 1,799 1,912 2,214
EBITDA 1 82.3 171.4 208.7 167.7 138.3 272.5
EBIT 1 78.5 145.8 171.7 109.4 75.53 192
Net income 1 53.78 105.2 119.2 50.79 37.28 122.4
Net Debt 1 -32.53 181.5 -238.3 -13.3 208.9 119.3
Reference price 2 5.758 12.000 9.108 5.538 3.220 4.600
Nbr of stocks (in thousands) 468,650 484,267 605,346 605,346 605,344 605,344
Announcement Date 2/25/21 2/25/22 2/28/23 3/1/24 2/25/25 3/2/26
1THB in Million2THB
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 87.62M
34.43x12.54x25.95x0.57% 1,054B
27.51x6.31x17.15x2.07% 621B
30.73x7.36x15.07x2.77% 438B
17.67x4.38x10.82x3.03% 325B
21.42x5.5x13.31x2.87% 281B
21.07x4.44x12.4x1.98% 262B
14.26x5.33x10.96x3.5% 219B
23.64x6.27x11.07x2.8% 195B
-47.34x5.67x31.3x2.47% 163B
Average 15.93x 6.42x 16.45x 2.45% 355.63B
Weighted average by Cap. 23.64x 7.82x 18.21x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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