Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 478,669 - -
Change - 84.26% -20.34% 78.68% -15.09% 175.37% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 452,524 444,427 478,669
Change - 77.82% -28.91% 93.4% -16.49% 194.95% -1.79% 7.7%
P/E -27.1x -98.6x -179x 69.3x 34.6x 42.7x 27x 18.9x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 10.5x 8.33x -
PEG - 1.8x 3x -0x 0.5x 0x 0.5x 0.4x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 16.9x 11.9x 8.89x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 16x 11x 8.89x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 32.4x 24.1x 28.9x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 35.3x 23.5x 29.5x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 64.2x 43.4x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.56% 2.3% -
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 -
Rate of return - - - 0.18% 0.32% 0.35% 0.2% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 27.03 42.82 61.25
Distribution rate - - - 12.4% 11% 14.8% 5.49% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 28,332 40,360 53,837
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,965 18,433 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,821 18,925 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,927 18,133 25,880
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -26,145 -34,242 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,155.00 1,155.00 1,155.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 414,432 - -
Announcement Date 02/03/22 01/03/23 27/02/24 26/02/25 03/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.74x15.97x32.4x0.35% 15.06B
21.09x7.5x15.07x1.41% 72.26B
31.3x9.02x28.11x0.04% 60.24B
32.1x6.85x17.78x-.--% 27.73B
-72.3x13.87x-75.56x-.--% 25.74B
-15.17x5.73x-7.2x-.--% 24.75B
28.46x5.35x17.81x-.--% 20.74B
17.96x5.35x12.5x-.--% 14.42B
1015.79x35.53x613.78x-.--% 14.23B
-13.58x3053.24x-15.63x-.--% 12.45B
Average 108.84x 315.84x 63.91x 0.18% 28.76B
Weighted average by Cap. 62.03x 141.61x 37.30x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation PharmaEssentia Corporation