Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 486,957 - -
Change - 84.26% -20.34% 78.68% -15.09% 180.14% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 460,433 452,230 486,957
Change - 77.82% -28.91% 93.4% -16.49% 200.11% -1.78% 7.68%
P/E -27.1x -98.6x -179x 69.3x 34.6x 44.3x 27.9x 19.2x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 11x 8.71x -
PEG - 1.8x 3x -0x 0.5x 0x 0.5x 0.4x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 17.2x 12.2x 9.05x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 16.3x 11.3x 9.05x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 33x 24.5x 29.4x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 35.6x 23.9x 30x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 65.3x 44.2x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.53% 2.26% -
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 -
Rate of return - - - 0.18% 0.32% 0.34% 0.2% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.51 42.13 61.25
Distribution rate - - - 12.4% 11% 15.1% 5.58% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 28,328 40,060 53,837
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,965 18,433 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,929 18,909 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 11,022 17,690 25,880
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -26,524 -34,728 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,175.00 1,175.00 1,175.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.8x7.74x15.55x1.36% 74.27B
31.81x9.18x28.6x0.04% 61.21B
31.83x6.79x17.62x-.--% 27.55B
-73.75x14.26x-68.76x-.--% 26.38B
-15.46x5.96x-7.5x-.--% 25.34B
28.48x5.36x17.82x-.--% 20.84B
1066.25x37.33x644.76x-.--% 14.94B
43.75x16.03x32.53x0.34% 15.17B
17.96x5.35x12.5x-.--% 14.41B
Average 128.07x 12.00x 77.01x 0.19% 31.12B
Weighted average by Cap. 69.79x 10.14x 43.06x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 6446 Stock
  4. 8Z1 Stock
  5. Valuation PharmaEssentia Corporation
-40%: Exceptional extension
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