Company Valuation: PharmaEssentia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,065 143,840 114,578 204,725 173,829 492,625 - -
Change - 84.26% -20.34% 78.68% -15.09% 183.4% - -
Enterprise Value (EV) 1 75,148 133,629 94,995 183,725 153,423 466,101 457,898 492,625
Change - 77.82% -28.91% 93.4% -16.49% 203.8% -1.76% 7.58%
P/E -27.1x -98.6x -179x 69.3x 34.6x 45.9x 33.4x 27.3x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 11.8x 9.16x -
PEG - 1.8x 3x -0x 0.5x 0x 0.9x 1.2x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 19.7x 14.3x 11.6x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 18.6x 13.2x 11.6x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 47.9x 31.3x 29.7x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 43.9x 28.7x 30.3x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 86.6x 43.2x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.15% 2.32% -
Dividend per Share 2 - - - 0.8936 1.352 0.9586 1.466 -
Rate of return - - - 0.18% 0.32% 0.08% 0.12% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 26.04 35.81 43.81
Distribution rate - - - 12.4% 11% 3.68% 4.09% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 25,068 34,566 42,337
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 9,735 14,635 16,591
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 10,612 15,940 16,243
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,854 14,971 18,540
Net Debt 1 -2,917 -10,211 -19,582 -21,000 -20,406 -26,524 -34,728 -
Reference price 2 238.02 387.49 281.07 499.59 423.70 1,195.00 1,195.00 1,195.00
Nbr of stocks (in thousands) 327,980 371,210 407,644 409,783 410,264 412,239 - -
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.($)
45.88x18.59x47.88x0.08% 15.24B
33.11x8.21x25.31x0.04% 56.19B
20.62x6.35x13.89x1.54% 54.83B
-18.25x4.33x-7.59x-.--% 23.04B
-41x13.02x-38.35x-.--% 22.7B
25.46x4.98x13.19x-.--% 20.23B
24.92x4.83x15.71x-.--% 17.83B
-786.44x37.38x-4208.26x-.--% 15.65B
17.56x5.09x11.87x-.--% 14.03B
-77.22x8.13x-64.71x-.--% 12.71B
Average -75.54x 11.09x -419.11x 0.17% 25.24B
Weighted average by Cap. -38.61x 9.65x -253.96x 0.35%

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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