Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 540,833 - -
Change - 84.26% -20.34% 78.68% -15.09% 211.13% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 514,309 506,106 540,833
Change - 77.82% -28.91% 93.4% -16.49% 235.22% -1.6% 6.86%
P/E -27.1x -98.6x -179x 69.3x 34.6x 49.2x 31x 21.3x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.2x 9.67x -
PEG - 1.8x 3x -0x 0.5x 0x 0.5x 0.5x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 19.1x 13.5x 10x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 18.2x 12.6x 10x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 36.8x 27.5x 32.6x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 39.8x 26.8x 33.3x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 72.9x 49.5x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.37% 2.02% -
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 -
Rate of return - - - 0.18% 0.32% 0.31% 0.18% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.51 42.13 61.25
Distribution rate - - - 12.4% 11% 15.1% 5.58% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 28,328 40,060 53,837
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,965 18,433 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,929 18,909 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 11,022 17,690 25,880
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -26,524 -34,728 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,305.00 1,305.00 1,305.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 414,432 - -
Announcement Date 3/2/22 3/1/23 2/27/24 2/26/25 3/3/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.2x7.1x14.34x1.44% 68.21B
36.48x9.51x29x0.04% 64.25B
-74.38x14.34x-69.16x-.--% 26.54B
29.91x6.4x16.61x-.--% 25.9B
-15.61x5.93x-7.46x-.--% 25.61B
27.16x5.09x16.92x-.--% 19.88B
49.41x18.23x36.98x0.31% 17.13B
1290.27x37.31x814.28x-.--% 14.93B
17.57x5.23x12.21x-.--% 14.1B
Average 153.45x 12.13x 95.97x 0.2% 30.73B
Weighted average by Cap. 83.25x 10.26x 52.60x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 6446 Stock
  4. 8Z1 Stock
  5. Valuation PharmaEssentia Corporation