Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 492,625 - -
Change - 84.26% -20.34% 78.68% -15.09% 183.4% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 466,101 457,898 492,625
Change - 77.82% -28.91% 93.4% -16.49% 203.8% -1.76% 7.58%
P/E -27.1x -98.6x -179x 69.3x 34.6x 48.4x 35.2x 28.8x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.4x 9.66x -
PEG - 1.8x 3x -0x 0.5x 0x 0.9x 1.3x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 19.7x 14.3x 11.6x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 18.6x 13.2x 11.6x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 47.9x 31.3x 29.7x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 43.9x 28.7x 30.3x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 86.6x 43.2x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.15% 2.32% -
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 1,260.00 1,260.00 1,260.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.01x6.5x14.22x1.51% 55.98B
32.14x8.11x25.17x0.06% 53.69B
-42.14x13.39x-39.27x-.--% 23.29B
-18.24x4.33x-7.58x-.--% 23.15B
25.76x5.08x13.4x-.--% 20.58B
24.7x4.83x15.74x-.--% 17.76B
-543.27x38.19x-1574.92x-.--% 15.93B
17.5x5.09x11.83x-.--% 14B
-77.15x8.06x-72.24x-.--% 12.58B
Average -62.19x 10.40x -179.29x 0.17% 26.33B
Weighted average by Cap. -29.17x 9.21x -102.21x 0.37%

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