Financials Clinuvel Pharmaceuticals Limited Deutsche Boerse AG
Stocks
UR9
AU000000CUV3
Pharmaceuticals
|
Market Closed -
Deutsche Boerse AG
15:31:20 25/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.976 EUR | +1.55% |
|
+1.55% | -28.91% |
Projected Income Statement: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.72 | 78.32 | 88.18 | 95.02 | 94.02 | 94.86 | 101.2 | 138.5 |
| Change | - | 19.17% | 12.59% | 7.76% | -1.05% | 0.89% | 6.69% | 36.87% |
| EBITDA 1 | 37.44 | 37.2 | 48.95 | 43.3 | 38.2 | 37.94 | 39.71 | 61.2 |
| Change | - | -0.64% | 31.57% | -11.54% | -11.79% | -0.69% | 4.66% | 54.13% |
| EBIT 1 | 36.68 | 36.41 | 47.81 | 42.12 | 37.21 | 36.85 | 38.54 | 59.72 |
| Change | - | -0.74% | 31.29% | -11.89% | -11.65% | -0.99% | 4.6% | 54.94% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 34.32 | 45.58 | 50.68 | 51.55 | 47.66 | 49.34 | 51.38 | 76.48 |
| Change | - | 32.8% | 11.19% | 1.72% | -7.55% | 3.53% | 4.13% | 48.85% |
| Net income 1 | 20.88 | 30.6 | 35.64 | 36.17 | 33.92 | 35.1 | 36.66 | 54.44 |
| Change | - | 46.58% | 16.44% | 1.5% | -6.24% | 3.49% | 4.44% | 48.5% |
| Announcement Date | 30/08/22 | 29/08/23 | 28/08/24 | 27/08/25 | 27/08/26 | - | - | - |
Forecast Balance Sheet: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -122 | -157 | -184 | -224 | -209 | -283 | -316 | -355 |
| Change | - | -28.69% | -17.2% | -21.74% | 6.7% | -35.23% | -11.66% | -12.34% |
| Announcement Date | 30/08/22 | 29/08/23 | 28/08/24 | 27/08/25 | 27/08/26 | - | - | - |
Cash Flow Forecast: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.4344 | 1.028 | 5.576 | 0.2986 | 1.602 | 1.714 | 3.343 | 3.517 |
| Change | - | 136.52% | 442.68% | -94.65% | 436.54% | 7.01% | 95% | 5.2% |
| Free Cash Flow (FCF) 1 | 39.44 | 35.88 | 31.48 | 40.8 | 35.31 | 36.68 | 40.5 | 58.02 |
| Change | - | -9.01% | -12.28% | 29.61% | -13.45% | 3.87% | 10.43% | 43.27% |
| Announcement Date | 30/08/22 | 29/08/23 | 28/08/24 | 27/08/25 | 27/08/26 | - | - | - |
Forecast Financial Ratios: Clinuvel Pharmaceuticals Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 56.97% | 47.5% | 55.51% | 45.57% | 40.63% | 39.99% | 39.23% | 44.18% |
| EBIT Margin (%) | 55.82% | 46.49% | 54.22% | 44.33% | 39.58% | 38.84% | 38.08% | 43.11% |
| EBT Margin (%) | 52.22% | 58.19% | 57.47% | 54.26% | 50.69% | 52.01% | 50.76% | 55.21% |
| Net margin (%) | 31.77% | 39.08% | 40.41% | 38.07% | 36.07% | 37% | 36.22% | 39.3% |
| FCF margin (%) | 60.01% | 45.82% | 35.7% | 42.94% | 37.55% | 38.66% | 40.01% | 41.89% |
| FCF / Net Income (%) | 188.89% | 117.25% | 88.33% | 112.78% | 104.1% | 104.49% | 110.47% | 106.59% |
Profitability | ||||||||
| ROA | 16.54% | 18.13% | 16.78% | 14.39% | 11.97% | 10.23% | 9.47% | 9.87% |
| ROE | 18.62% | 19% | 19.39% | 16.3% | 13.21% | 12.2% | 11.78% | 15.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.66% | 1.31% | 6.32% | 0.31% | 1.7% | 1.81% | 3.3% | 2.54% |
| CAPEX / EBITDA (%) | 1.16% | 2.76% | 11.39% | 0.69% | 4.19% | 4.52% | 8.42% | 5.75% |
| CAPEX / FCF (%) | 1.1% | 2.86% | 17.71% | 0.73% | 4.54% | 4.67% | 8.25% | 6.06% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7701 | 0.7124 | 0.7262 | 0.8157 | 0.7273 | 0.7523 | 0.764 | 0.8504 |
| Change | - | -7.49% | 1.94% | 12.33% | -10.84% | 3.44% | 1.56% | 11.31% |
| Dividend per Share 1 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.0547 | 0.0608 | 0.0882 |
| Change | - | 25% | 0% | 0% | 0% | 9.34% | 11.27% | 44.94% |
| Book Value Per Share 1 | 2.541 | 3.332 | 4.054 | 4.78 | 5.377 | 6.053 | 6.712 | 7.755 |
| Change | - | 31.12% | 21.67% | 17.91% | 12.5% | 12.56% | 10.89% | 15.55% |
| EPS 1 | 0.403 | 0.591 | 0.698 | 0.718 | 0.668 | 0.6934 | 0.723 | 1.075 |
| Change | - | 46.65% | 18.1% | 2.87% | -6.96% | 3.8% | 4.27% | 48.69% |
| Nbr of stocks (in thousands) | 49,410 | 49,410 | 50,083 | 50,124 | 50,428 | 50,428 | 50,428 | 50,428 |
| Announcement Date | 30/08/22 | 29/08/23 | 28/08/24 | 27/08/25 | 27/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.6x | 11.1x |
| PBR | 1.33x | 1.19x |
| EV / Sales | 1.28x | 0.87x |
| Yield | 0.68% | 0.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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