Company Valuation: Shield Therapeutics plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 96.06 18.29 52.4 21.12 104.6 66.24 - -
Change - -80.96% 186.53% -59.7% 395.31% -36.66% - -
Enterprise Value (EV) 1 84.1 18.29 57.43 36.04 118.4 84.29 77.19 72.85
Change - -78.26% 214.05% -37.25% 228.51% -28.8% -8.42% -5.63%
P/E -4.94x -0.41x -1.68x -1.2x -6.62x -282x 8.4x 10.7x
PBR 2.34x - 4.37x -27.6x -9.4x -6.48x -7.01x -21x
PEG - -0x 0x 0x 0.2x 2.9x -0x -0.5x
Capitalization / Revenue 63.2x 4.09x 5.01x 0.87x 2.83x 1.19x 0.88x 0.78x
EV / Revenue 55.4x 4.09x 5.49x 1.49x 3.2x 1.51x 1.03x 0.86x
EV / EBITDA -4.74x -0.78x -2.38x -2.23x -17.8x 21.2x 7.41x 3.91x
EV / EBIT -4.22x -0.71x -2.29x -2.09x -15.8x 27x 8.07x 6.77x
EV / FCF -4.92x - -1.79x -5.22x -43.2x 30.5x 13x 9.15x
FCF Yield -20.3% - -55.8% -19.2% -2.32% 3.27% 7.69% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.09 -0.17 -0.04 -0.0226 -0.0149 -0.00022 0.00738 0.0058
Distribution rate - - - - - - - -
Net sales 1 1.519 4.467 10.46 24.23 36.99 55.68 75.12 85.07
EBITDA 1 -17.74 -23.34 -24.18 -16.15 -6.65 3.982 10.42 18.62
EBIT 1 -19.95 -25.71 -25.04 -17.22 -7.479 3.122 9.567 10.76
Net income 1 -19.34 -40.44 -26.6 -20.46 -13.14 -0.0745 7.86 6.165
Net Debt 1 -11.96 - 5.032 14.92 13.79 18.05 10.95 6.605
Reference price 2 0.4450 0.0705 0.0670 0.0270 0.0985 0.0620 0.0620 0.0620
Nbr of stocks (in thousands) 215,874 259,388 782,056 782,056 1,061,803 1,068,418 - -
Announcement Date 6/30/22 4/27/23 5/10/24 4/24/25 4/9/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-281.82x1.51x21.17x - 88.9M
17.76x3.85x10.09x0.58% 68.38B
25.64x5.3x15.59x0.61% 51.69B
34.55x11.7x22.35x-.--% 42.1B
-46.16x3.26x9.62x3.31% 41.11B
24.47x3.57x11.94x-.--% 29.52B
-7.13x10.08x-6.19x-.--% 23.6B
77.55x - - -.--% 23.1B
64.32x6.31x43.41x-.--% 20.54B
24.47x5.19x13.62x-.--% 16.53B
Average -6.63x 5.64x 15.73x 0.5% 31.67B
Weighted average by Cap. 19.40x 5.87x 14.16x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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