Company Valuation: Telix Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,209 2,300 3,263 8,238 3,794 4,580 - -
Change - 4.1% 41.89% 152.44% -53.95% 20.73% - -
Enterprise Value (EV) 1 2,187 2,187 3,149 8,098 4,167 5,109 5,070 5,052
Change - -0.02% 44.01% 157.15% -48.55% 22.62% -0.76% -0.35%
P/E -27.2x -21.7x 626x 170x -375x 203x 2,399x 56.5x
PBR 1,024x 28.7x 21.9x 14.5x 6.43x 4.91x 6.46x 5.9x
PEG - -1.2x -6x 0x 3x -1x -26.2x 0x
Capitalization / Revenue 291x 14.4x 6.49x 10.5x 3.17x 3.29x 2.91x 2.48x
EV / Revenue 288x 13.7x 6.27x 10.3x 3.48x 3.67x 3.22x 2.73x
EV / EBITDA -31.2x -32.3x 53.9x 81.6x 74.4x 58x 62.8x 30.2x
EV / EBIT -29.1x -29.9x 60.9x 88.7x 98.7x 92.1x 110x 39.2x
EV / FCF -35.2x -29.9x 223x 282x -68.4x 239x -991x 58.6x
FCF Yield -2.84% -3.35% 0.45% 0.35% -1.46% 0.42% -0.1% 1.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.285 -0.335 0.0161 0.1446 -0.0299 0.0666 0.00562 0.2384
Distribution rate - - - - - - - -
Net sales 1 7.596 160.1 502.5 783.2 1,198 1,391 1,573 1,849
EBITDA 1 -70.07 -67.8 58.44 99.28 55.98 88.01 80.73 167.4
EBIT 1 -75.25 -73.18 51.69 91.26 42.23 55.46 46 128.7
Net income 1 -80.51 -104.1 5.211 49.92 -10.1 27.02 2.507 81.51
Net Debt 1 -22.02 -113 -114.1 -139.5 372.9 528.7 489.7 471.8
Reference price 2 7.75 7.27 10.08 24.61 11.20 13.48 13.48 13.48
Nbr of stocks (in thousands) 285,073 316,343 323,727 334,724 338,721 339,784 - -
Announcement Date 2/23/22 2/27/23 2/22/24 2/20/25 2/19/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.92x6.39x12.26x1.77% 64.14B
30.57x8.11x26.59x0.05% 55.53B
36.68x6.52x19.45x0.88% 53.03B
35.39x3.41x14.74x-.--% 45.99B
49.25x5.68x31.09x-.--% 42.45B
-19.59x189.6x-20.86x-.--% 40.45B
31.7x8.06x20.96x0.41% 32.25B
47.12x8.37x28.08x-.--% 34.47B
27.96x5.9x15.29x-.--% 24.23B
Average 28.44x 26.89x 16.40x 0.34% 43.62B
Weighted average by Cap. 27.96x 25.38x 16.46x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Telix Pharmaceuticals Limited

Historical PBR trend

Valuation ratios - PBR - Telix Pharmaceuticals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Telix Pharmaceuticals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Telix Pharmaceuticals Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Telix Pharmaceuticals Limited
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