Financials PharmaEssentia Corporation Deutsche Boerse AG
Stocks
8Z1
US7169722037
Biotechnology & Medical Research
|
Delayed
Deutsche Boerse AG
03:34:57 2026-03-09 EDT
|
5-day change | 1st Jan Change | ||
| 15.50 EUR | -.--% |
|
+11.00% | - |
| 08-31 | PharmaEssentia Gets US FDA's Approval for Essential Thrombocythemia Treament Drug; Shares Sink 10% | MT |
| 08-28 | US FDA approves Takeda, Protagonist's drug for rare blood cancer | RE |
Projected Income Statement: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 656.5 | 2,882 | 5,106 | 9,735 | 15,635 | 28,328 | 40,060 | 53,837 |
| Change | - | 339% | 77.15% | 90.67% | 60.61% | 81.19% | 41.41% | 34.39% |
| EBITDA 1 | -2,595 | -1,800 | -1,645 | 2,104 | 5,327 | 13,965 | 18,433 | 16,591 |
| Change | - | 30.63% | 8.65% | 227.92% | 153.2% | 162.16% | 31.99% | -9.99% |
| EBIT 1 | -2,822 | -2,028 | -1,913 | 1,736 | 4,928 | 12,929 | 18,909 | 16,243 |
| Change | - | 28.14% | 5.66% | 190.73% | 183.87% | 162.35% | 46.25% | -14.1% |
| Interest Paid 1 | -9.97 | -18.53 | -46.69 | -22.19 | -25.53 | -20 | -20.5 | - |
| Earnings before Tax (EBT) 1 | -2,811 | -1,842 | -986.9 | 2,995 | 4,983 | 13,269 | 22,107 | - |
| Change | - | 34.48% | 46.42% | 403.43% | 66.39% | 166.29% | 66.6% | - |
| Net income 1 | -2,811 | -1,375 | -623.8 | 2,966 | 5,045 | 11,022 | 17,690 | 25,880 |
| Change | - | 51.09% | 54.62% | 575.37% | 70.13% | 118.46% | 60.51% | 46.29% |
| Announcement Date | 3/2/22 | 3/1/23 | 2/27/24 | 2/26/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,917 | -10,211 | -19,582 | -21,000 | -20,406 | -26,524 | -34,728 | - |
| Change | - | -250.05% | -91.77% | -7.24% | 2.83% | -29.98% | -30.93% | - |
| Announcement Date | 3/2/22 | 3/1/23 | 2/27/24 | 2/26/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 70.33 | 312 | 1,200 | 753.6 | 1,596 | 1,872 | 2,401 |
| Change | - | 343.65% | 284.71% | -37.22% | 111.79% | 17.31% | 28.25% |
| Free Cash Flow (FCF) 1 | -2,532 | -1,818 | -1,906 | 1,793 | 3,682 | 7,051 | 10,230 |
| Change | - | 28.23% | -4.87% | 194.09% | 105.3% | 91.52% | 45.08% |
| Announcement Date | 3/2/22 | 3/1/23 | 2/27/24 | 2/26/25 | 3/3/26 | - | - |
Forecast Financial Ratios: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -395.32% | -62.47% | -32.21% | 21.61% | 34.07% | 49.3% | 46.01% | 30.82% |
| EBIT Margin (%) | -429.91% | -70.37% | -37.48% | 17.83% | 31.52% | 45.64% | 47.2% | 30.17% |
| EBT Margin (%) | -428.17% | -63.91% | -19.33% | 30.76% | 31.87% | 46.84% | 55.19% | - |
| Net margin (%) | -428.17% | -47.7% | -12.22% | 30.46% | 32.27% | 38.91% | 44.16% | 48.07% |
| FCF margin (%) | -385.74% | -63.06% | -37.33% | 18.42% | 23.55% | 24.89% | 25.54% | - |
| FCF / Net Income (%) | 90.09% | 132.2% | 305.52% | 60.47% | 72.97% | 63.97% | 57.83% | - |
Profitability | ||||||||
| ROA | -47.93% | -12.77% | -2.93% | 6.63% | 14.74% | 24.77% | 27.75% | - |
| ROE | -68.81% | -16.77% | -3.46% | 7.52% | 16.97% | 28.4% | 30.15% | 25.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.71% | 10.83% | 23.51% | 7.74% | 10.21% | 6.61% | 5.99% | - |
| CAPEX / EBITDA (%) | -2.71% | -17.33% | -72.99% | 35.82% | 29.96% | 13.41% | 13.03% | - |
| CAPEX / FCF (%) | -2.78% | -17.17% | -62.98% | 42.02% | 43.35% | 26.55% | 23.47% | - |
Items per share | ||||||||
| Cash flow per share 1 | -7.688 | - | -1.777 | 6.249 | 12.82 | 18.04 | 25.7 | - |
| Change | - | - | - | 451.58% | 105.14% | 40.72% | 42.47% | - |
| Dividend per Share 1 | - | - | - | 0.8936 | 1.352 | 4 | 2.35 | - |
| Change | - | - | - | - | 51.33% | 195.81% | -41.25% | - |
| Book Value Per Share 1 | 12.47 | 34.7 | 58.71 | 67.03 | 77.66 | 106.5 | 135 | - |
| Change | - | 178.31% | 69.18% | 14.17% | 15.86% | 37.18% | 26.7% | - |
| EPS 1 | -8.773 | -3.932 | -1.568 | 7.214 | 12.25 | 26.51 | 42.13 | 61.25 |
| Change | - | 55.19% | 60.12% | 560.1% | 69.83% | 116.41% | 58.9% | 45.38% |
| Nbr of stocks (in thousands) | 327,980 | 371,210 | 407,644 | 409,783 | 410,264 | 414,432 | 414,432 | 414,432 |
| Announcement Date | 3/2/22 | 3/1/23 | 2/27/24 | 2/26/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 49.2x | 31x |
| PBR | 12.2x | 9.67x |
| EV / Sales | 18.8x | 13.1x |
| Yield | 0.31% | 0.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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