Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 480,741 - -
Change - 84.26% -20.34% 78.68% -15.09% 176.56% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 457,693 446,499 480,741
Change - 77.82% -28.91% 93.4% -16.49% 198.32% -2.45% 7.67%
P/E -27.1x -98.6x -179x 69.3x 34.6x 44x 27.2x 17.5x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 11x 8.53x -
PEG - 1.8x 3x -0x 0.5x 0x 0.4x 0.3x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 17.8x 11.6x 7.2x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 16.9x 10.8x 7.2x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 34.5x 19.3x 14.2x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 36.4x 20.1x 14.5x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 44.3x 40.8x 14.3x
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 2.26% 2.45% 7%
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 6
Rate of return - - - 0.18% 0.32% 0.34% 0.2% 0.52%
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.35 42.57 66.4
Distribution rate - - - 12.4% 11% 15.2% 5.52% 9.04%
Net sales 1 656.5 2,882 5,106 9,735 15,635 27,072 41,504 66,730
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,267 23,103 33,770
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,563 22,252 33,246
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,523 17,963 28,045
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -23,048 -34,242 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,160.00 1,160.00 1,160.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 414,432 - -
Announcement Date 02/03/22 01/03/23 27/02/24 26/02/25 03/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.38x6.48x12.88x1.62% 63.29B
30.22x7.94x26.49x0.05% 54.89B
36.58x6.5x19.41x0.88% 53.28B
35.46x3.44x14.83x-.--% 45.81B
50.32x5.82x31.95x-.--% 43.46B
-19.48x188.5x-20.74x-.--% 40.23B
29.02x8.23x21.28x0.37% 33.45B
27.38x5.77x14.95x-.--% 23.7B
32.79x5.99x20.16x-.--% 23.76B
Average 26.74x 26.52x 15.69x 0.32% 42.43B
Weighted average by Cap. 26.71x 25.51x 15.93x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PharmaEssentia Corporation

Historical PBR trend

Valuation ratios - PBR - PharmaEssentia Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PharmaEssentia Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PharmaEssentia Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - PharmaEssentia Corporation
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