Company Valuation: MaaT Pharma

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 131.9 79.15 80.99 110.6 77.47 56.91 - -
Change - -40.01% 2.32% 36.57% -29.96% -26.54% - -
Enterprise Value (EV) 1 94.45 55.21 56.71 93.58 70.04 68.21 91.41 125.1
Change - -41.55% 2.73% 65.01% -25.16% -2.61% 34% 36.82%
P/E - - -4.11x -3.6x -2.47x -1.58x -2.71x -1.96x
PBR - - - 10.1x 50.3x -1.21x -0.62x -0.49x
PEG - - - -0.1x 0.2x 0.77x 0.1x -0.1x
Capitalization / Revenue 136x - 36.4x 34.4x 17.1x 5.84x 1.97x 1.22x
EV / Revenue 97.2x - 25.5x 29.1x 15.5x 7x 3.17x 2.68x
EV / EBITDA -11x - -2.97x -3.5x -2.5x -2.44x -3.12x -4.89x
EV / EBIT - - -2.84x -3.29x -2.36x -2.24x -7.8x -7.37x
EV / FCF -11.6x -4.16x -2.87x -4.11x -4.29x -2.42x -7.44x -5.23x
FCF Yield -8.65% -24% -34.8% -24.4% -23.3% -41.4% -13.4% -19.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - -1.7 -2.21 -1.95 -1.91 -1.112 -1.54
Distribution rate - - - - - - - -
Net sales 1 0.972 - 2.228 3.216 4.524 9.751 28.88 46.58
EBITDA 1 -8.565 - -19.07 -26.74 -27.99 -27.9 -29.31 -25.55
EBIT 1 - - -19.94 -28.43 -29.73 -30.39 -11.72 -16.98
Net income 1 - - -19.72 -28.9 -31.06 -31.69 -15.31 -8.091
Net Debt 1 -37.5 -23.95 -24.28 -17.03 -7.427 11.3 34.5 68.16
Reference price 2 13.350 8.000 6.980 7.960 4.810 3.020 3.020 3.020
Nbr of stocks (in thousands) 9,884 9,894 11,603 13,895 16,105 18,844 - -
Announcement Date 4/14/22 3/31/23 3/28/24 3/27/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.92x7.37x14.89x1.39% 70.64B
37.73x9.79x30.06x0.04% 66.11B
-16.97x7x-8.8x-.--% 27.98B
-76.73x14.33x-69.09x-.--% 26.51B
30.49x6.57x17.18x-.--% 26.44B
58.84x21.89x44.4x0.26% 20.4B
27.41x5.14x17.24x-.--% 20.17B
1705.69x40.09x875.29x-.--% 15.99B
17.09x5.07x11.84x-.--% 13.69B
Average 200.50x 13.03x 103.67x 0.19% 31.99B
Weighted average by Cap. 109.52x 11.04x 58.45x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA