Company Valuation: Telix Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,209 2,300 3,263 8,238 3,794 4,748 - -
Change - 4.1% 41.89% 152.44% -53.95% 25.14% - -
Enterprise Value (EV) 1 2,187 2,187 3,149 8,098 4,167 5,153 5,191 5,174
Change - -0.02% 44.01% 157.15% -48.55% 23.67% 0.74% -0.34%
P/E ratio -27.2x -21.7x 626x 170x -375x 794x 88.1x 34.5x
PBR 1,024x 28.7x 21.9x 14.5x 6.43x 8.46x 8.3x 7.68x
PEG - -1.2x -6x 0x 3x -5x 0x 0x
Capitalization / Revenue 291x 14.4x 6.49x 10.5x 3.17x 3.5x 3x 2.63x
EV / Revenue 288x 13.7x 6.27x 10.3x 3.48x 3.8x 3.28x 2.86x
EV / EBITDA -31.2x -32.3x 53.9x 81.6x 74.4x 63.8x 42.4x 24.8x
EV / EBIT -29.1x -29.9x 60.9x 88.7x 98.7x 101x 53.8x 27.7x
EV / FCF -35.2x -29.9x 223x 282x -68.4x 440x 67x 26.5x
FCF Yield -2.84% -3.35% 0.45% 0.35% -1.46% 0.23% 1.49% 3.78%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.285 -0.335 0.0161 0.1446 -0.0299 0.0176 0.159 0.4062
Distribution rate - - - - - - - -
Net sales 1 7.596 160.1 502.5 783.2 1,198 1,358 1,581 1,808
EBITDA 1 -70.07 -67.8 58.44 99.28 55.98 80.76 122.4 208.4
EBIT 1 -75.25 -73.18 51.69 91.26 42.23 51.18 96.52 186.6
Net income 1 -80.51 -104.1 5.211 49.92 -10.1 6.642 47.8 126.3
Net Debt 1 -22.02 -113 -114.1 -139.5 372.9 405.3 443.4 425.9
Reference price 2 7.75 7.27 10.08 24.61 11.20 14.00 14.00 14.00
Nbr of stocks (in thousands) 285,073 316,343 323,727 334,724 338,721 339,114 - -
Announcement Date 23/02/22 27/02/23 22/02/24 20/02/25 19/02/26 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
805.56x3.85x64.69x-.--% 3.42B
29.51x5.23x16.21x1.12% 43.14B
45x4.51x28.77x-.--% 33.02B
-18.56x281.56x-16.75x-.--% 31.32B
21.08x2.48x10.71x-.--% 28.9B
29.22x7.55x19.41x0.42% 25.34B
21.31x1.87x8.24x1.25% 12.5B
24.65x3.91x17.8x-.--% 11.99B
Average 119.72x 38.87x 18.63x 0.35% 23.7B
Weighted average by Cap. 36.07x 50.30x 12.99x 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

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