Company Valuation: Thalia Therapeutics Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.12 8.058 4.325 2.285 2.073 4.369
Change - -46.71% -46.33% -47.18% -9.28% 110.82%
Enterprise Value (EV) 1 11.56 6.274 2.405 1.258 1.447 3.29
Change - -45.75% -61.66% -47.72% 15.04% 127.44%
P/E -8.72x -5.22x -3.35x -1.63x -1.69x -3.09x
PBR 4.13x 3.78x 2.07x 2.03x 3.2x 4.09x
PEG - 0.5x 0.1x 0.3x 0x 0.1x
Capitalization / Revenue - - - 1,169,806,452x 284,619,061x 601,524,091x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -7.39x -3.4x -2.02x -0.94x -1.18x -2.82x
EV / FCF -11.3x -4.55x -4.42x -1.64x -2.14x -4.83x
FCF Yield -8.89% -22% -22.6% -61.1% -46.7% -20.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009573 -0.008528 -0.005521 -0.005225 -0.00311 -0.001699
Distribution rate - - - - - -
Net sales - - - 0.001953 0.007282 0.007264
EBITDA - - - - - -
EBIT 1 -1.564 -1.843 -1.193 -1.335 -1.221 -1.165
Net income 1 -1.305 -1.544 -1.029 -1.269 -1.059 -1.205
Net Debt 1 -3.556 -1.784 -1.92 -1.027 -0.626 -1.079
Reference price 2 0.083500 0.044500 0.018500 0.008500 0.005250 0.005250
Nbr of stocks (in thousands) 181,080 181,080 233,780 268,780 394,780 832,280
Announcement Date 2/25/21 2/24/22 3/8/23 4/23/24 6/6/25 6/24/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.75M
21.08x6.49x14.2x1.51% 55.92B
33.57x8.33x25.41x0.06% 56.67B
-18.45x4.44x-7.77x-.--% 23.28B
-42.05x13.36x-39.35x-.--% 23.28B
25.7x5.07x13.38x-.--% 20.54B
24.87x4.83x15.68x-.--% 17.78B
-617.89x37.85x-1571.42x-.--% 15.9B
44.16x17.85x45.97x0.08% 14.64B
17.51x5.07x11.83x-.--% 13.99B
Average -56.83x 11.48x -165.79x 0.18% 24.2B
Weighted average by Cap. -25.98x 9.81x -92.78x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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