Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 511,176 - -
Change - 84.26% -20.34% 78.68% -15.09% 194.07% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 484,652 476,448 511,176
Change - 77.82% -28.91% 93.4% -16.49% 215.89% -1.69% 7.29%
P/E -27.1x -98.6x -179x 69.3x 34.6x 47.6x 34.6x 28.3x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.2x 9.51x -
PEG - 1.8x 3x -0x 0.5x 0x 0.9x 1.3x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 20.4x 14.8x 12.1x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 19.3x 13.8x 12.1x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 49.8x 32.6x 30.8x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 45.7x 29.9x 31.5x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 90x 44.9x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.11% 2.23% -
Dividend per Share 2 - - - 0.8936 1.352 0.9586 1.466 -
Rate of return - - - 0.18% 0.32% 0.08% 0.12% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.04 35.81 43.81
Distribution rate - - - 12.4% 11% 3.68% 4.09% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 25,068 34,566 42,337
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 9,735 14,635 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 10,612 15,940 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,854 14,971 18,540
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 1,240.00 1,240.00 1,240.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 412,239 - -
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.($)
18.95x6.53x13.43x1.54% 62.92B
30.95x7.89x24.03x0.05% 54.32B
-50.68x15.99x-80.99x-.--% 28.73B
-14.53x4.9x-6.54x-.--% 22.91B
27.5x5.34x14.15x-.--% 21.65B
24.2x4.74x15.49x-.--% 17.76B
49.53x20.16x51.9x0.07% 16.47B
-855.81x36.95x-14602.34x-.--% 15.48B
16.28x4.86x11.03x-.--% 13.12B
Average -83.73x 11.93x -1,617.76x 0.18% 28.15B
Weighted average by Cap. -39.89x 10.18x -887.11x 0.4%

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