Company Valuation: Molecure S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 200.1 328.3 170 113.1 113.1 -
Change - 64.1% -48.21% -33.48% 0% -
Enterprise Value (EV) 1 200.1 271.5 159.1 124.9 117 112.1
Change - 35.68% -41.39% -21.47% 42.33% -4.19%
P/E -13.1x -17.9x -6.52x - -9.15x -54.9x
PBR - 2.09x 1.97x - 1.1x 1.37x
PEG - - -0.2x - - 0.7x
Capitalization / Revenue - 247x 58x 20.9x 15.6x 6.34x
EV / Revenue - 204x 54.2x 19.2x 16.1x 6.28x
EV / EBITDA - -13.4x -5.59x -9.22x -3.9x -21.2x
EV / EBIT - -12.3x -4.93x -7.54x -3.57x -14.5x
EV / FCF - - - - -3,545,798x -112,111,320x
FCF Yield - - - - -0% -0%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.09 -1.09 -1.55 - -0.6 -0.1
Distribution rate - - - - - -
Net sales 1 - 1.328 2.934 6.519 7.267 17.85
EBITDA 1 - -20.26 -28.48 -13.55 -30 -5.3
EBIT 1 - -22.1 -32.3 -16.56 -32.77 -7.75
Net income 1 -15.26 -18.31 -31.29 -15.69 -32.97 -8.35
Net Debt 1 - -56.85 -10.96 -11.06 3.9 -1
Reference price 2 14.260 19.500 10.100 5.490 5.490 5.490
Nbr of stocks (in thousands) 14,030 16,836 16,836 20,603 20,603 -
Announcement Date 30/03/23 17/05/24 27/03/25 10/03/26 - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 21.08x-4.64x - 28.44M
17.64x6.77x12.98x1.69% 67.53B
32.85x8.79x29.04x0.07% 60.74B
38.46x6.84x20.46x0.85% 55.66B
46.76x6.33x30.27x-.--% 47.97B
35.83x3.38x14.58x-.--% 45.24B
-21.57x57.33x-23.69x-.--% 39.08B
35.06x8.67x22.58x0.37% 35.34B
41.53x8.15x27.06x-.--% 33.45B
-73.68x13.96x-75.03x-.--% 26.49B
Average 16.98x 14.13x 5.36x 0.33% 41B
Weighted average by Cap. 21.93x 12.19x 11.37x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Molecure S.A.

Historical PBR trend

Valuation ratios - PBR - Molecure S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Molecure S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Molecure S.A.

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  4. Valuation Molecure S.A.