Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 505,414 - -
Change - 84.26% -20.34% 78.68% -15.09% 190.75% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 480,249 476,940 505,414
Change - 77.82% -28.91% 93.4% -16.49% 213.02% -0.69% 5.97%
P/E -27.1x -98.6x -179x 69.3x 34.6x 48x 35.4x -
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 12.8x 9.9x -
PEG - 1.8x 3x -0x 0.5x 0x 1x -
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 20.5x 13.6x 14.2x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 19.4x 12.9x 14.2x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 60.6x 32.9x 30.5x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 48.7x 31.2x 31.1x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 99.2x 115x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.01% 0.87% -
Dividend per Share 2 - - - 0.9912 1.5 - 1.462 -
Rate of return - - - 0.18% 0.32% - 0.11% -
EPS 2 -9.732 -4.361 -1.739 8.002 13.59 28.34 38.41 -
Distribution rate - - - 12.4% 11% - 3.81% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 24,698 37,085 35,594
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 7,922 14,475 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 9,867 15,284 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,636 14,407 -
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -25,165 -28,474 -
Reference price 2 264.03 429.83 311.79 554.19 470.00 1,360.00 1,360.00 1,360.00
Nbr of stocks (in thousands) 295,670 334,641 367,486 369,414 369,848 371,628 - -
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.($)
47.98x19.44x60.62x-.--% 15.86B
34.42x8.62x26.79x0.05% 56.21B
20.89x6.41x13.9x1.44% 55.38B
-18.72x4.62x-8.06x-.--% 23.75B
-40.52x13.41x-39.1x-.--% 23.19B
22.61x4.44x11.53x-.--% 18.14B
23.61x4.69x15.54x-.--% 16.84B
16.99x4.92x11.55x-.--% 13.56B
-455.4x31.15x-3472.99x-.--% 12.97B
-73.78x7.58x-67.94x-.--% 11.86B
Average -42.19x 10.53x -344.81x 0.15% 24.78B
Weighted average by Cap. -13.21x 9.24x -173.86x 0.33%

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

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  4. Valuation PharmaEssentia Corporation