Company Valuation: Newron Pharmaceuticals S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27.93 27.99 94.91 185.1 511.9 274.3 - -
Change - 0.21% 239.07% 94.99% 176.62% -46.42% - -
Enterprise Value (EV) 1 27.93 60.23 114.7 225.7 521.2 313 289 274.3
Change - 115.64% 90.45% 96.77% 130.92% -39.95% -7.66% -5.09%
P/E -1.86x -1.6x -5.84x 11.2x -38.9x -9.71x 35.6x 4.56x
PBR - -2x -3.17x 130x -46x - - -
PEG - -0.1x 0.82x -0x 0x -0x -0x 0x
Capitalization / Revenue 4.85x 4.59x 10.5x 3.6x 26.8x 25.3x 6.12x 2.29x
EV / Revenue 4.85x 9.88x 12.7x 4.39x 27.3x 28.9x 6.45x 2.29x
EV / EBITDA -2.3x -4.6x -10x 8.56x -115x -7.43x 6.39x 2.92x
EV / EBIT -2.26x -4.53x -9.86x 8.62x -111x -10.4x 28.8x 2.92x
EV / FCF - -5.42x -11.3x -12.8x 16.1x 4.23x 4.74x 2.64x
FCF Yield - -18.4% -8.85% -7.81% 6.2% 23.6% 21.1% 37.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 -0.98 -0.91 0.85 -0.66 -1.358 0.37 2.89
Distribution rate - - - - - - - -
Net sales 1 5.762 6.094 9.057 51.39 19.13 10.84 44.83 120
EBITDA 1 -12.15 -13.1 -11.43 26.36 -4.525 -42.13 45.2 94
EBIT 1 -12.36 -13.3 -11.63 26.17 -4.697 -30.17 10.05 94
Net income 1 -14.9 -17.49 -16.22 15.84 -13.24 -31.17 5.023 58
Net Debt 1 - 32.24 19.8 40.64 9.287 38.68 14.72 -
Reference price 2 1.57 1.57 5.32 9.51 25.65 13.18 13.18 13.18
Nbr of stocks (in thousands) 17,845 17,845 17,845 19,459 19,961 20,806 - -
Announcement Date 3/15/22 3/14/23 3/19/24 3/31/25 3/23/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.28x6.11x18.18x0.94% 50.47B
-21.19x258.61x-22.63x-.--% 44.56B
33.71x3.27x14.1x-.--% 43.08B
48.04x5.57x30.46x-.--% 41.7B
28.96x8.75x22.11x0.4% 33.21B
34.16x5.6x25.43x-.--% 16.77B
24.12x2.1x9.08x1.12% 14.58B
77.98x4.1x15.89x-.--% 13.92B
Average 32.51x 36.76x 14.08x 0.31% 32.28B
Weighted average by Cap. 27.93x 49.08x 12.78x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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