Company Valuation: Recce Pharmaceuticals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 158.1 111.4 122.4 83.63 117.1 100.9 -
Change - -29.54% 9.86% -31.67% 40.05% -13.84% -
Enterprise Value (EV) 1 158.1 113 126.8 73.18 114.4 129.2 115.1
Change - -28.55% 12.25% -42.29% 56.36% 12.88% -10.89%
P/E -14.1x -8.31x -6.02x -3.21x -7.83x -3.3x 17.4x
PBR - - - - - - -
PEG - -0.4x -0.2x 0.34x 0.2x -0x -0x
Capitalization / Revenue - 25.8x 23.4x 10.9x 11.8x 14x 4.1x
EV / Revenue - 26.2x 24.2x 9.5x 11.5x 17.9x 4.68x
EV / EBITDA - -8.83x -7.69x -3.69x -8.8x -4.92x 13.1x
EV / EBIT - -8.9x -7.53x -3.63x -8.6x -4.85x 13.2x
EV / FCF - -8.88x -9.64x -3.58x -11.5x -11.2x 18.9x
FCF Yield - -11.3% -10.4% -28% -8.7% -8.9% 5.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0631 -0.0752 -0.0997 -0.0904 -0.0517 -0.1 0.019
Distribution rate - - - - - - -
Net sales 1 - 4.311 5.236 7.705 9.939 7.2 24.6
EBITDA 1 - -12.8 -16.49 -19.81 -13 -26.26 8.8
EBIT 1 - -12.69 -16.83 -20.17 -13.3 -26.65 8.7
Net income 1 -10.99 -13.08 -17.66 -21.43 -14.96 -29.4 6.1
Net Debt 1 - 1.562 4.415 -10.45 -2.694 28.26 14.2
Reference price 2 0.8900 0.6250 0.6000 0.2900 0.4050 0.3300 0.3300
Nbr of stocks (in thousands) 177,647 178,254 203,987 288,372 289,183 305,770 -
Announcement Date 31/08/22 31/08/23 30/08/24 29/08/25 31/08/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.3x17.94x-4.92x - 69.39M
39.62x13.42x28.51x0.5% 1,206B
40.43x6.79x19.09x1.93% 665B
37.52x8.51x17.57x2.38% 515B
20.98x5.12x12.74x2.57% 381B
97.18x5.94x25.33x2.32% 362B
23.18x5.95x14.36x2.69% 307B
24.46x4.89x13.77x1.79% 289B
23.75x7.3x13.55x2.19% 249B
-39.18x7.28x45.82x1.98% 207B
Average 26.46x 8.31x 18.58x 2.04% 417.98B
Weighted average by Cap. 35.67x 8.55x 21.86x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Recce Pharmaceuticals Ltd

Historical PBR trend

Valuation ratios - PBR - Recce Pharmaceuticals Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Recce Pharmaceuticals Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Recce Pharmaceuticals Ltd

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