Company Valuation: Recce Pharmaceuticals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 158.1 111.4 122.4 83.63 117.1 108.5 -
Change - -29.54% 9.86% -31.67% 40.05% -7.32% -
Enterprise Value (EV) 1 158.1 113 126.8 73.18 117.1 133.5 60.45
Change - -28.55% 12.25% -42.29% 60.04% 14% -54.72%
P/E -14.1x -8.31x -6.02x -3.21x -7.83x -4.35x 3.33x
PBR - - - - - - -
PEG - -0.4x -0.2x 0.34x 0.2x -0.1x -0x
Capitalization / Revenue - 25.8x 23.4x 10.9x 11.8x 8.69x 2x
EV / Revenue - 26.2x 24.2x 9.5x 11.8x 10.7x 1.11x
EV / EBITDA - -8.83x -7.69x -3.69x -9.01x -6.08x 1.68x
EV / EBIT - -8.9x -7.53x -3.63x -8.8x -5.97x 1.68x
EV / FCF - -8.88x -9.64x -3.58x - -5.39x 1.81x
FCF Yield - -11.3% -10.4% -28% - -18.6% 55.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0631 -0.0752 -0.0997 -0.0904 -0.0517 -0.085 0.111
Distribution rate - - - - - - -
Net sales 1 - 4.311 5.236 7.705 9.939 12.5 54.3
EBITDA 1 - -12.8 -16.49 -19.81 -13 -21.96 36
EBIT 1 - -12.69 -16.83 -20.17 -13.3 -22.35 35.9
Net income 1 -10.99 -13.08 -17.66 -21.43 -14.96 -25.1 33.4
Net Debt 1 - 1.562 4.415 -10.45 - 24.96 -48.1
Reference price 2 0.8900 0.6250 0.6000 0.2900 0.4050 0.3700 0.3700
Nbr of stocks (in thousands) 177,647 178,254 203,987 288,372 289,183 305,770 -
Announcement Date 8/31/22 8/31/23 8/30/24 8/29/25 8/31/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.96x11.62x23.56x0.62% 1,001B
29.63x - - 2.02% 642B
32.65x7.56x15.72x2.69% 451B
18.78x4.58x11.35x2.9% 340B
19.52x5.11x12.66x3.19% 263B
20.44x4.2x12.01x2.1% 247B
24.19x6.38x11.35x2.64% 207B
12.74x4.63x9.67x3.94% 197B
-43.8x6.4x24.98x2.27% 180B
Average 16.23x 6.31x 15.16x 2.48% 391.82B
Weighted average by Cap. 23.23x 7.75x 17.18x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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