Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 580,204 - -
Change - 84.26% -20.34% 78.68% -15.09% 233.78% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 553,680 545,477 580,204
Change - 77.82% -28.91% 93.4% -16.49% 260.89% -1.48% 6.37%
P/E -27.1x -98.6x -179x 69.3x 34.6x 52.9x 34.5x -
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 13.5x 10.5x -
PEG - 1.8x 3x -0x 0.5x 0x 0.6x -
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 20.5x 15x 16.3x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 19.6x 14.1x 16.3x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 39.6x 29.6x 35x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 43.1x 30.1x 35.7x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 103x 51.5x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 0.97% 1.94% -
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 -
Rate of return - - - 0.18% 0.32% 0.29% 0.17% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.46 40.55 -
Distribution rate - - - 12.4% 11% 15.1% 5.79% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 28,278 38,607 35,594
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 12,836 18,117 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 11,053 17,033 -
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 1,400.00 1,400.00 1,400.00
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.($)
52.91x19.58x39.65x0.29% 18.22B
21.45x7.54x15.37x1.38% 72.12B
37.53x9.72x29.82x0.04% 65.85B
-18.08x7.59x-9.85x-.--% 29.28B
-79.5x14.86x-71.64x-.--% 27.47B
33.76x6.66x17.64x-.--% 26.7B
27.2x5.1x17.12x-.--% 20.06B
2460.33x41.28x-5047.29x-.--% 16.4B
16.73x4.96x11.58x-.--% 13.4B
-24.56x24.8x-27.62x-.--% 12.3B
Average 252.78x 14.21x -502.52x 0.17% 30.18B
Weighted average by Cap. 145.77x 11.60x -267.13x 0.35%

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

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  4. Valuation PharmaEssentia Corporation