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 94.91 185.1 511.9 260.6 - -
Change - 0.21% 239.07% 94.99% 176.62% -49.09% - -
Enterprise Value (EV) 1 27.93 60.23 114.7 225.7 521.2 299.3 275.4 260.6
Change - 115.64% 90.45% 96.77% 130.92% -42.57% -8.01% -5.34%
P/E -1.86x -1.6x -5.84x 11.2x -38.9x -9.23x 33.9x 4.33x
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 24x 5.81x 2.17x
EV / Revenue 4.85x 9.88x 12.7x 4.39x 27.3x 27.6x 6.14x 2.17x
EV / EBITDA -2.3x -4.6x -10x 8.56x -115x -7.1x 6.09x 2.77x
EV / EBIT -2.26x -4.53x -9.86x 8.62x -111x -9.92x 27.4x 2.77x
EV / FCF - -5.42x -11.3x -12.8x 16.1x 4.04x 4.51x 2.51x
FCF Yield - -18.4% -8.85% -7.81% 6.2% 24.7% 22.2% 39.9%
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 12.53 12.53 12.53
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.($)
32.83x5.9x17.55x0.98% 48.53B
-23.41x351.08x-21.45x-.--% 39.87B
30.42x3.04x13.11x-.--% 38.68B
46.94x4.76x30.78x-.--% 35.13B
28.41x8.22x20.66x0.41% 29.79B
32.82x5.37x24.39x-.--% 16.11B
22.67x2x8.67x1.17% 13.61B
25.02x1.86x11.41x-.--% 12.62B
Average 24.46x 47.78x 13.14x 0.32% 29.29B
Weighted average by Cap. 23.41x 63.80x 12.19x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Newron Pharmaceuticals S.p.A.