Company Valuation: Square Pharmaceuticals PLC.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 191,030 192,094 185,977 186,953 185,180 191,119 - -
Change - 0.56% -3.18% 0.52% -0.95% 3.21% - -
Enterprise Value (EV) 147,770 140,679 137,870 186,953 185,180 191,119 191,119 191,119
Change - -4.8% -2% 35.6% -0.95% 3.21% 0% 0%
P/E 12x 10.6x 9.8x 8.93x 7.73x 7.29x 6.49x 5.8x
PBR 2.1x 1.86x 1.61x 1.48x - 1.22x 1.11x 1x
PEG - 0.8x 2.23x 0.9x 0.5x 0.77x 0.5x 0.5x
Capitalization / Revenue 3.77x 3.34x 2.96x 2.67x - 2.25x 2.02x 1.83x
EV / Revenue 0x 0x 0x 0x - 2.25x 2.02x 1.83x
EV / EBITDA 0x 0x 0x 0x - 7.37x 6x 5.23x
EV / EBIT 0x 0x 0x 0x - 8.08x 6.86x 6.13x
EV / FCF 0x 0x 0x 0x - 10x 8.29x 7.35x
FCF Yield 3.78% 5.06% 3.08% 7.67% - 9.98% 12.1% 13.6%
Dividend per Share 2 6 10 10.5 11 - - - -
Rate of return 2.78% 4.61% 5% 5.22% - - - -
EPS 2 17.99 20.51 21.41 23.61 27.04 29.6 33.22 37.16
Distribution rate 33.4% 48.8% 49% 46.6% - - - -
Net sales 1 50,703 57,598 62,748 70,101 - 85,112 94,788 104,516
EBITDA 1 18,009 20,218 20,651 21,455 - 25,920 31,853 36,553
EBIT 1 16,126 18,383 18,341 19,137 - 23,639 27,875 31,186
Net income 1 14,743 16,417 18,858 20,926 - 26,600 29,572 32,733
Net Debt -43,260 -51,415 -48,107 - - - - -
Reference price 2 215.50 216.70 209.80 210.90 208.90 215.60 215.60 215.60
Nbr of stocks (in thousands) 886,451 886,451 886,451 886,451 886,451 886,451 - -
Announcement Date 11/25/21 12/4/22 11/22/23 11/27/24 11/20/25 - - -
1BDT in Million2BDT
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.31x - - - 1.54B
41.24x13.98x31x0.48% 1,257B
39.6x6.65x18.71x1.97% 651B
36.2x8.44x17.42x2.4% 510B
21.41x5.2x12.95x2.52% 388B
98.19x6.02x25.62x2.29% 366B
22.92x5.89x14.21x2.72% 303B
24.43x4.89x13.76x1.79% 288B
29.52x7.52x13.46x2.17% 252B
-40.78x7.43x46.67x1.94% 211B
Average 28.01x 7.34x 21.53x 2.03% 422.82B
Weighted average by Cap. 36.22x 8.78x 22.70x 1.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Square Pharmaceuticals PLC.

Historical PBR trend

Valuation ratios - PBR - Square Pharmaceuticals PLC.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Square Pharmaceuticals PLC.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Square Pharmaceuticals PLC.

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