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 5,345 - -
Change - 4.1% 41.89% 152.44% -53.95% 40.89% - -
Enterprise Value (EV) 1 2,187 2,187 3,149 8,098 4,167 5,860 5,820 5,799
Change - -0.02% 44.01% 157.15% -48.55% 40.64% -0.68% -0.36%
P/E -27.2x -21.7x 626x 170x -375x 221x 957x 61.7x
PBR 1,024x 28.7x 21.9x 14.5x 6.43x 5.71x 7.6x 6.92x
PEG - -1.2x -6x 0x 3x -1x -12.5x 0x
Capitalization / Revenue 291x 14.4x 6.49x 10.5x 3.17x 3.85x 3.38x 2.88x
EV / Revenue 288x 13.7x 6.27x 10.3x 3.48x 4.22x 3.68x 3.12x
EV / EBITDA -31.2x -32.3x 53.9x 81.6x 74.4x 65.5x 69.5x 33.7x
EV / EBIT -29.1x -29.9x 60.9x 88.7x 98.7x 105x 119x 43.5x
EV / FCF -35.2x -29.9x 223x 282x -68.4x 212x 784x 56.3x
FCF Yield -2.84% -3.35% 0.45% 0.35% -1.46% 0.47% 0.13% 1.78%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.285 -0.335 0.0161 0.1446 -0.0299 0.071 0.0164 0.2551
Distribution rate - - - - - - - -
Net sales 1 7.596 160.1 502.5 783.2 1,198 1,390 1,581 1,858
EBITDA 1 -70.07 -67.8 58.44 99.28 55.98 89.41 83.76 172.3
EBIT 1 -75.25 -73.18 51.69 91.26 42.23 55.67 48.84 133.3
Net income 1 -80.51 -104.1 5.211 49.92 -10.1 27.44 6.168 86.7
Net Debt 1 -22.02 -113 -114.1 -139.5 372.9 515 475.2 454.4
Reference price 2 7.75 7.27 10.08 24.61 11.20 15.73 15.73 15.73
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.($)
221.42x4.22x65.54x-.--% 3.72B
18.77x6.69x13.41x1.58% 65B
35.3x6.27x18.74x0.92% 51.2B
27.56x7.53x23.83x0.05% 51.19B
34.01x3.32x14.33x-.--% 43.93B
48.9x5.59x30.73x-.--% 41.96B
-18.47x189.62x-19.51x-.--% 38.14B
28.97x8.21x21.25x0.37% 33.24B
29.19x6.17x16.01x-.--% 25.2B
30.74x5.69x19.09x-.--% 22.5B
Average 45.64x 24.33x 20.34x 0.29% 37.61B
Weighted average by Cap. 27.90x 24.80x 15.98x 0.44%

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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