Company Valuation: Pharmena S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 98.86 88.1 62.37 79.08 42.66 28.96
Change - -10.89% -29.2% 26.79% -46.06% -32.11%
Enterprise Value (EV) 1 102.7 96.35 70.92 57.02 41.16 28.97
Change - -6.14% -26.39% -19.6% -27.83% -29.62%
P/E -14.3x -19.1x -39.7x 2.73x -33.8x -10.4x
PBR -711x -18.1x -9.61x 3.51x 3.43x 3x
PEG - 0.6x 0.6x -0x 0x -0x
Capitalization / Revenue 9.95x 5.79x 3.28x 264x 159x 18.4x
EV / Revenue 10.3x 6.33x 3.73x 191x 154x 18.4x
EV / EBITDA -17.3x -25.4x -173x 1.73x -12.2x -8.89x
EV / EBIT -16.7x -24x -137x 1.74x -12.2x -8.83x
EV / FCF -276x -54x 120x 2.84x -3.39x -43.1x
FCF Yield -0.36% -1.85% 0.83% 35.3% -29.5% -2.32%
Dividend per Share 2 - - - 0.85 - -
Rate of return - - - 12% - -
EPS 2 -0.63 -0.4133 -0.141 2.598 -0.1133 -0.25
Distribution rate - - - 32.7% - -
Net sales 1 9.933 15.21 19.02 0.299 0.268 1.577
EBITDA 1 -5.938 -3.791 -0.41 32.88 -3.362 -3.257
EBIT 1 -6.151 -4.013 -0.519 32.81 -3.383 -3.28
Net income 1 -6.891 -4.592 -1.57 28.94 -1.262 -2.769
Net Debt 1 3.788 8.249 8.551 -22.05 -1.501 0.009
Reference price 2 9.000 7.910 5.600 7.100 3.830 2.600
Nbr of stocks (in thousands) 10,985 11,138 11,138 11,138 11,138 11,138
Announcement Date 4/12/21 3/31/22 3/29/23 2/29/24 3/31/25 2/23/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.76M
28.9x4.47x18.44x2.05% 234B
53.62x7.66x29.41x0.23% 47.03B
26.22x4.8x18.6x1.27% 11.2B
30.91x1.55x11.5x1.78% 8.79B
23.92x1.72x11.01x1.12% 6.48B
58.14x3.49x17.02x-.--% 6.34B
13.19x1.66x9.11x3.55% 3.66B
23.33x2.36x12.66x2.81% 3.65B
21.23x2.75x13.33x3.69% 2.85B
Average 31.05x 3.38x 15.68x 1.83% 32.42B
Weighted average by Cap. 32.61x 4.72x 19.46x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. PHR Stock
  4. Valuation Pharmena S.A.