Company Valuation: Clinuvel Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 733.7 883.5 769.8 520.3 518.4 385.3 - -
Change - 20.4% -12.87% -32.41% -0.36% -25.68% - -
Enterprise Value (EV) 1 612.2 726.6 585.9 296.2 309.1 102.2 69.65 32.16
Change - 18.69% -19.37% -49.45% 4.37% -66.95% -31.82% -53.82%
P/E 36.8x 30.3x 22x 14.5x 15.4x 11.1x 10.7x 7.48x
PBR 5.84x 5.37x 3.79x 2.17x 1.91x 1.26x 1.14x 1x
PEG - 0.6x 1.2x 5.06x -2.21x 3.34x 2.84x 0.2x
Capitalization / Revenue 11.2x 11.3x 8.73x 5.48x 5.51x 4.08x 3.84x 2.87x
EV / Revenue 9.32x 9.28x 6.64x 3.12x 3.29x 1.08x 0.69x 0.24x
EV / EBITDA 16.4x 19.5x 12x 6.84x 8.09x 2.71x 1.77x 0.55x
EV / EBIT 16.7x 20x 12.3x 7.03x 8.31x 2.79x 1.83x 0.57x
EV / FCF 15.5x 20.2x 18.6x 7.26x 8.76x 2.79x 1.73x 0.58x
FCF Yield 6.44% 4.94% 5.37% 13.8% 11.4% 35.8% 57.7% 174%
Dividend per Share 2 0.04 0.05 0.05 0.05 0.05 0.0547 0.0592 0.0832
Rate of return 0.27% 0.28% 0.33% 0.48% 0.49% 0.72% 0.77% 1.09%
EPS 2 0.403 0.591 0.698 0.718 0.668 0.6902 0.7162 1.021
Distribution rate 9.93% 8.46% 7.16% 6.96% 7.49% 7.92% 8.26% 8.15%
Net sales 1 65.72 78.32 88.18 95.02 94.02 94.47 100.4 134.4
EBITDA 1 37.44 37.2 48.95 43.3 38.2 37.75 39.3 57.96
EBIT 1 36.68 36.41 47.81 42.12 37.21 36.65 38.13 56.47
Net income 1 20.88 30.6 35.64 36.17 33.92 34.94 36.32 51.72
Net Debt 1 -121.5 -156.8 -183.9 -224.1 -209.3 -283.1 -315.6 -353.1
Reference price 2 14.850 17.880 15.370 10.380 10.280 7.640 7.640 7.640
Nbr of stocks (in thousands) 49,410 49,410 50,083 50,124 50,428 50,428 - -
Announcement Date 30/08/22 29/08/23 28/08/24 27/08/25 27/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.07x1.08x2.71x0.72% 262M
41.92x14.14x29.98x0.48% 1,271B
41.5x6.96x19.58x1.88% 683B
37.54x8.61x17.78x2.34% 520B
21.85x5.3x13.27x2.47% 389B
104.3x5.95x25.36x2.31% 362B
24.13x5.85x14.24x2.72% 304B
24.18x4.84x13.59x1.81% 286B
24.11x7.4x13.59x2.16% 253B
-39.46x7.31x46.04x1.97% 208B
Average 29.11x 6.74x 19.61x 1.88% 428B
Weighted average by Cap. 37.31x 8.88x 22.52x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Clinuvel Pharmaceuticals Limited

Historical PBR trend

Valuation ratios - PBR - Clinuvel Pharmaceuticals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Clinuvel Pharmaceuticals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Clinuvel Pharmaceuticals Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Clinuvel Pharmaceuticals Limited
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