Company Valuation: Newron Pharmaceuticals S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27.93 27.99 94.91 185.1 511.9 180.7 - -
Change - 0.21% 239.07% 94.99% 176.62% -64.7% - -
Enterprise Value (EV) 1 27.93 60.23 114.7 225.7 521.2 194.9 198.8 180.7
Change - 115.64% 90.45% 96.77% 130.92% -62.6% 2.01% -9.12%
P/E -1.86x -1.6x -5.84x 11.2x -38.9x -6.59x 246x 2.98x
PBR - -2x -3.17x 130x -46x - - -
PEG - -0.1x 0.82x -0x 0x -0.1x -2x 0x
Capitalization / Revenue 4.85x 4.59x 10.5x 3.6x 26.8x 21.3x 4.53x 1.51x
EV / Revenue 4.85x 9.88x 12.7x 4.39x 27.3x 23x 4.99x 1.51x
EV / EBITDA -2.3x -4.6x -10x 8.56x -115x -6.81x 7.32x 1.92x
EV / EBIT -2.26x -4.53x -9.86x 8.62x -111x -86.4x 202x 1.92x
EV / FCF - -5.42x -11.3x -12.8x 16.1x 2.63x 3.26x 1.74x
FCF Yield - -18.4% -8.85% -7.81% 6.2% 38% 30.7% 57.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 -0.98 -0.91 0.85 -0.66 -1.305 0.035 2.89
Distribution rate - - - - - - - -
Net sales 1 5.762 6.094 9.057 51.39 19.13 8.488 39.86 120
EBITDA 1 -12.15 -13.1 -11.43 26.36 -4.525 -28.63 27.16 94
EBIT 1 -12.36 -13.3 -11.63 26.17 -4.697 -2.255 0.9847 94
Net income 1 -14.9 -17.49 -16.22 15.84 -13.24 -29.99 -1.956 58
Net Debt 1 - 32.24 19.8 40.64 9.287 14.21 18.13 -
Reference price 2 1.565 1.568 5.318 9.510 25.645 8.603 8.603 8.603
Nbr of stocks (in thousands) 17,845 17,845 17,845 19,459 19,961 21,239 - -
Announcement Date 15/03/22 14/03/23 19/03/24 31/03/25 23/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.87x7.45x14.96x1.42% 71.53B
31.24x9x28.05x0.04% 60.12B
34.13x6.11x18.31x0.95% 48.85B
34.64x3.34x14.41x-.--% 44.28B
-21.08x228.26x-22.72x-.--% 43.83B
47.85x5.53x30.37x-.--% 41.53B
27.07x7.8x20.09x0.42% 30.13B
32.39x6.91x17.94x-.--% 27.98B
-70.94x13.62x-69.42x-.--% 25.25B
Average 15.13x 32.00x 5.78x 0.32% 43.72B
Weighted average by Cap. 19.23x 31.83x 9.93x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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