Company Valuation: Santhera Pharmaceuticals Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.82 75.32 90.32 167.3 168.5 226.8 - -
Change - 34.92% 19.92% 85.24% 0.68% 34.62% - -
Enterprise Value (EV) 1 55.82 75.32 90.32 167.3 168.5 247.1 240.2 243.5
Change - 34.92% 19.92% 85.24% 0.68% 46.67% -2.79% 1.37%
P/E -0.82x -1.18x 1.96x - - - - -
PBR 34.2x -2.13x - - - - - -
PEG - 0x -0x - - - - -
Capitalization / Revenue -35x 10.1x 0.87x 4.28x 2.18x 2.39x 1.96x 1.77x
EV / Revenue -35x 10.1x 0.87x 4.28x 2.18x 2.61x 2.08x 1.9x
EV / EBITDA -1.41x -1.79x 1.26x - - -11.7x 30.8x 13.1x
EV / EBIT -0.98x -1.45x 1.31x - -4.48x -21.2x 30.8x 26.5x
EV / FCF -1.49x -2.53x 3.84x - - -88.2x 11.1x 11x
FCF Yield -66.9% -39.6% 26% - - -1.13% 9.04% 9.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -16.2 -11.7 5.01 - - - - -
Distribution rate - - - - - - - -
Net sales 1 -1.595 7.473 103.4 39.1 77.18 94.7 115.6 128.2
EBITDA 1 -39.57 -42.12 71.89 - - -21.1 7.8 18.6
EBIT 1 -56.89 -51.98 68.81 - -37.61 -11.66 7.804 9.2
Net income -55.53 -70.15 54.78 - - - - -
Net Debt 1 - - - - - 20.3 13.4 16.7
Reference price 2 13.30 13.80 9.81 13.82 12.60 14.82 14.82 14.82
Nbr of stocks (in thousands) 4,197 5,458 9,207 12,106 13,369 15,302 - -
Announcement Date 6/10/22 4/27/23 4/25/24 4/29/25 4/28/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 2.59x-11.62x - 273M
36.99x13.22x28x0.53% 1,144B
37.96x6.39x17.99x2.06% 625B
36.9x8.47x17.49x2.38% 511B
21.13x5.1x12.68x2.57% 377B
108.1x6.04x25.89x2.3% 366B
21.5x5.61x13.79x2.85% 291B
22.06x4.46x12.76x1.98% 262B
27.87x7.15x12.8x2.3% 237B
-45.73x7.01x27.13x2.11% 194B
Average 29.64x 6.60x 15.69x 2.12% 400.82B
Weighted average by Cap. 35.48x 8.34x 20.49x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Santhera Pharmaceuticals Holding AG

Historical PBR trend

Valuation ratios - PBR - Santhera Pharmaceuticals Holding AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Santhera Pharmaceuticals Holding AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Santhera Pharmaceuticals Holding AG

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