Company Valuation: PYC Therapeutics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 206.8 191.3 559.9 755.3 2,006 - -
Change - -7.47% 192.66% 34.9% 165.63% - -
Enterprise Value (EV) 1 206.8 175.8 493.1 602.3 1,342 1,428 1,502
Change - -15% 180.54% 22.15% 122.84% 6.37% 5.18%
P/E -14.8x -7.89x -12.5x -12.9x -30.3x -23.1x -25.3x
PBR - - 5.85x 3.82x 2.75x 3.68x 3.79x
PEG - -0.1x -0.4x -2.75x 1x -0.7x 2.93x
Capitalization / Revenue - 12x 24.5x 28.9x 547x - 19.5x
EV / Revenue - 11x 21.6x 23x 366x - 14.6x
EV / EBITDA - -7.83x -13.3x -12x -23.1x -14.3x -9.26x
EV / EBIT - -7.53x -13x -11.8x -22x -14.2x -8.65x
EV / FCF - -7.05x -12.7x -11.5x -23.4x -17.1x -33.6x
FCF Yield - -14.2% -7.89% -8.72% -4.27% -5.86% -2.98%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.044 -0.071 -0.096 -0.1005 -0.0702 -0.0922 -0.0842
Distribution rate - - - - - - -
Net sales 1 - 15.91 22.86 26.17 3.667 - 102.7
EBITDA 1 - -22.45 -36.99 -50.35 -58.03 -99.77 -162.2
EBIT 1 - -23.33 -38.06 -50.95 -61.1 -100.4 -173.6
Net income 1 -13.86 -22.79 -37.73 -50.3 -57.43 -85.75 -87.28
Net Debt 1 - -15.57 -66.87 -153.1 -664.3 -578.8 -504.8
Reference price 2 0.650 0.560 1.200 1.295 2.130 2.130 2.130
Nbr of stocks (in thousands) 318,093 341,650 466,608 583,260 983,510 - -
Announcement Date 8/30/22 8/31/23 8/29/24 8/28/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-30.34x390.17x-24.65x - 1.47B
33.27x5.94x17.68x0.96% 48.7B
-22.15x304.02x-19.9x-.--% 42.05B
29.93x2.99x12.91x-.--% 38.26B
43.85x4.94x27.58x-.--% 37.5B
29.67x8.57x21.53x0.39% 31.44B
33.27x5.44x24.74x-.--% 16.33B
23.25x2.04x8.83x1.16% 13.98B
53.86x3.78x14.82x-.--% 12.68B
Average 21.62x 80.88x 9.28x 0.31% 26.93B
Weighted average by Cap. 24.41x 59.34x 12.00x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation PYC Therapeutics Limited