Financials PharmaEssentia Corporation LUXEMBOURG S.E.
Stocks
261280558
US7169721047
Biotechnology & Medical Research
|
End-of-day quote
LUXEMBOURG S.E.
27/10/2026
|
5-day change | 1st Jan Change | ||
| 36.80 USD | +3.37% |
|
+3.95% | +172.32% |
Projected Income Statement: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 656.5 | 2,882 | 5,106 | 9,735 | 15,635 | 27,072 | 41,504 | 66,730 |
| Change | - | 339% | 77.15% | 90.67% | 60.61% | 73.15% | 53.31% | 60.78% |
| EBITDA 1 | -2,595 | -1,800 | -1,645 | 2,104 | 5,327 | 13,267 | 23,103 | 33,770 |
| Change | - | 30.63% | 8.65% | 227.92% | 153.2% | 149.06% | 74.14% | 46.17% |
| EBIT 1 | -2,822 | -2,028 | -1,913 | 1,736 | 4,928 | 12,563 | 22,252 | 33,246 |
| Change | - | 28.14% | 5.66% | 190.73% | 183.87% | 154.91% | 77.13% | 49.41% |
| Interest Paid 1 | -9.97 | -18.53 | -46.69 | -22.19 | -25.53 | -20 | -20.5 | - |
| Earnings before Tax (EBT) 1 | -2,811 | -1,842 | -986.9 | 2,995 | 4,983 | 12,725 | 22,446 | 35,033 |
| Change | - | 34.48% | 46.42% | 403.43% | 66.39% | 155.38% | 76.39% | 56.07% |
| Net income 1 | -2,811 | -1,375 | -623.8 | 2,966 | 5,045 | 10,523 | 17,963 | 28,045 |
| Change | - | 51.09% | 54.62% | 575.37% | 70.13% | 108.58% | 70.7% | 56.13% |
| Announcement Date | 02/03/22 | 01/03/23 | 27/02/24 | 26/02/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,917 | -10,211 | -19,582 | -21,000 | -20,406 | -23,048 | -34,242 | - |
| Change | - | -250.05% | -91.77% | -7.24% | 2.83% | -12.95% | -48.57% | - |
| Announcement Date | 02/03/22 | 01/03/23 | 27/02/24 | 26/02/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 70.33 | 312 | 1,200 | 753.6 | 1,596 | 1,626 | 2,312 | 2,230 |
| Change | - | 343.65% | 284.71% | -37.22% | 111.79% | 1.88% | 42.21% | -3.54% |
| Free Cash Flow (FCF) 1 | -2,532 | -1,818 | -1,906 | 1,793 | 3,682 | 10,332 | 10,953 | 33,632 |
| Change | - | 28.23% | -4.87% | 194.09% | 105.3% | 180.64% | 6.01% | 207.06% |
| Announcement Date | 02/03/22 | 01/03/23 | 27/02/24 | 26/02/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: PharmaEssentia Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -395.32% | -62.47% | -32.21% | 21.61% | 34.07% | 49.01% | 55.66% | 50.61% |
| EBIT Margin (%) | -429.91% | -70.37% | -37.48% | 17.83% | 31.52% | 46.4% | 53.61% | 49.82% |
| EBT Margin (%) | -428.17% | -63.91% | -19.33% | 30.76% | 31.87% | 47.01% | 54.08% | 52.5% |
| Net margin (%) | -428.17% | -47.7% | -12.22% | 30.46% | 32.27% | 38.87% | 43.28% | 42.03% |
| FCF margin (%) | -385.74% | -63.06% | -37.33% | 18.42% | 23.55% | 38.17% | 26.39% | 50.4% |
| FCF / Net Income (%) | 90.09% | 132.2% | 305.52% | 60.47% | 72.97% | 98.18% | 60.97% | 119.92% |
Profitability | ||||||||
| ROA | -47.93% | -12.77% | -2.93% | 6.63% | 14.74% | 23.26% | 28.82% | 27.72% |
| ROE | -68.81% | -16.77% | -3.46% | 7.52% | 16.97% | 28.22% | 33.8% | 35.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.71% | 10.83% | 23.51% | 7.74% | 10.21% | 6.01% | 5.57% | 3.34% |
| CAPEX / EBITDA (%) | -2.71% | -17.33% | -72.99% | 35.82% | 29.96% | 12.26% | 10.01% | 6.6% |
| CAPEX / FCF (%) | -2.78% | -17.17% | -62.98% | 42.02% | 43.35% | 15.74% | 21.11% | 6.63% |
Items per share | ||||||||
| Cash flow per share 1 | -7.688 | - | -1.777 | 6.249 | 12.82 | 14.85 | 24.62 | - |
| Change | - | - | - | 451.58% | 105.14% | 15.88% | 65.71% | - |
| Dividend per Share 1 | - | - | - | 0.8936 | 1.352 | 4 | 2.35 | 6 |
| Change | - | - | - | - | 51.33% | 195.81% | -41.25% | 155.34% |
| Book Value Per Share 1 | 12.47 | 34.7 | 58.71 | 67.03 | 77.66 | 105.3 | 136 | - |
| Change | - | 178.31% | 69.18% | 14.17% | 15.86% | 35.54% | 29.18% | - |
| EPS 1 | -8.773 | -3.932 | -1.568 | 7.214 | 12.25 | 26.35 | 42.57 | 66.4 |
| Change | - | 55.19% | 60.12% | 560.1% | 69.83% | 115.12% | 61.53% | 55.96% |
| Nbr of stocks (in thousands) | 327,980 | 371,210 | 407,644 | 409,783 | 410,264 | 414,432 | 414,432 | 414,432 |
| Announcement Date | 02/03/22 | 01/03/23 | 27/02/24 | 26/02/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.5x | 28.2x |
| PBR | 11.4x | 8.83x |
| EV / Sales | 17.5x | 11.2x |
| Yield | 0.33% | 0.2% |
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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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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