Company Valuation: Philadelphia Pharmaceuticals Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.72 10.28 10.42 10.72 11.25 12
Change - -4.2% 1.46% 2.88% 4.9% 6.67%
Enterprise Value (EV) 1 10.78 10.06 10.76 10.82 11.58 11.93
Change - -6.6% 6.87% 0.56% 7.09% 3.01%
P/E 75.7x 25x 14.9x 13.3x 13.7x 11.9x
PBR 0.94x 0.85x 0.84x 0.84x 0.86x 0.89x
PEG - 0x 0.2x 0.9x 7.72x 0.5x
Capitalization / Revenue 1.39x 1.56x 1.24x 1.28x 1.28x 1.31x
EV / Revenue 1.4x 1.52x 1.28x 1.29x 1.32x 1.3x
EV / EBITDA 14.4x 11.4x 8.83x 6.56x 6.93x 6.71x
EV / EBIT 23x 14x 9.79x 7.98x 8.29x 7.76x
EV / FCF 8.85x -61.6x -38.2x 20.8x 11.4x 17.7x
FCF Yield 11.3% -1.62% -2.62% 4.8% 8.76% 5.64%
Dividend per Share 2 - 0.06 0.06 0.07 0.07 -
Rate of return - 4.38% 4.32% 4.9% 4.67% -
EPS 2 0.0189 0.0547 0.0935 0.1076 0.1095 0.134
Distribution rate - 110% 64.2% 65% 63.9% -
Net sales 1 7.697 6.601 8.415 8.405 8.762 9.169
EBITDA 1 0.7481 0.8793 1.218 1.649 1.672 1.779
EBIT 1 0.4689 0.7192 1.098 1.355 1.397 1.537
Net income 1 0.1417 0.4102 0.7011 0.8072 0.8215 1.005
Net Debt 1 0.0504 -0.2103 0.3316 0.0922 0.3336 -0.0677
Reference price 2 1.430 1.370 1.390 1.430 1.500 1.600
Nbr of stocks (in thousands) 7,500 7,500 7,500 7,500 7,500 7,500
Announcement Date 6/7/21 3/3/22 3/16/23 2/11/24 2/6/25 3/29/26
1JOD in Million2JOD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 19.48M
35.1x6.58x22.81x0.9% 47.71B
18.6x2.22x10.04x1.39% 40.3B
27.88x3.39x17.57x0.91% 12.09B
26.85x3.84x15.92x0.6% 11.68B
18.73x3.33x11.58x3.85% 9.19B
9.03x2.08x5.42x4.46% 7.57B
15.95x2.08x6.76x3.2% 7.24B
28.19x3.68x17.11x0.16% 6.84B
Average 22.54x 3.40x 13.40x 1.93% 15.85B
Weighted average by Cap. 25.41x 4.04x 15.46x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. PHIL Stock
  4. Valuation Philadelphia Pharmaceuticals Company