Company Valuation: Telix Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,209 2,300 3,263 8,238 3,794 4,461 - -
Change - 4.1% 41.89% 152.44% -53.95% 17.6% - -
Enterprise Value (EV) 1 2,187 2,187 3,149 8,098 4,167 4,990 4,951 4,933
Change - -0.02% 44.01% 157.15% -48.55% 19.76% -0.78% -0.36%
P/E -27.2x -21.7x 626x 170x -375x 197x 2,336x 55.1x
PBR 1,024x 28.7x 21.9x 14.5x 6.43x 4.79x 6.3x 5.74x
PEG - -1.2x -6x 0x 3x -1x -25.5x 0x
Capitalization / Revenue 291x 14.4x 6.49x 10.5x 3.17x 3.21x 2.84x 2.41x
EV / Revenue 288x 13.7x 6.27x 10.3x 3.48x 3.59x 3.15x 2.67x
EV / EBITDA -31.2x -32.3x 53.9x 81.6x 74.4x 56.7x 61.3x 29.5x
EV / EBIT -29.1x -29.9x 60.9x 88.7x 98.7x 90x 108x 38.3x
EV / FCF -35.2x -29.9x 223x 282x -68.4x 233x -968x 57.3x
FCF Yield -2.84% -3.35% 0.45% 0.35% -1.46% 0.43% -0.1% 1.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.285 -0.335 0.0161 0.1446 -0.0299 0.0666 0.00562 0.2384
Distribution rate - - - - - - - -
Net sales 1 7.596 160.1 502.5 783.2 1,198 1,391 1,573 1,848
EBITDA 1 -70.07 -67.8 58.44 99.28 55.98 88 80.72 167.4
EBIT 1 -75.25 -73.18 51.69 91.26 42.23 55.45 46 128.7
Net income 1 -80.51 -104.1 5.211 49.92 -10.1 27.02 2.508 81.51
Net Debt 1 -22.02 -113 -114.1 -139.5 372.9 528.6 489.6 471.7
Reference price 2 7.75 7.27 10.08 24.61 11.20 13.13 13.13 13.13
Nbr of stocks (in thousands) 285,073 316,343 323,727 334,724 338,721 339,784 - -
Announcement Date 23/02/22 27/02/23 22/02/24 20/02/25 19/02/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
202.52x3.67x58.05x-.--% 3.22B
16.97x6.42x12.3x1.76% 64.38B
30.03x8.21x26.91x0.04% 56.16B
37.32x6.62x19.78x0.87% 54.16B
35.94x3.4x14.66x-.--% 45.33B
49.01x5.65x30.93x-.--% 42.25B
-19.75x191.25x-21.04x-.--% 40.78B
46.05x8.16x27.33x-.--% 33.8B
31.61x8.04x20.91x0.41% 32.25B
27.18x5.72x14.84x-.--% 23.57B
Average 45.69x 24.71x 20.47x 0.31% 39.59B
Weighted average by Cap. 29.21x 25.53x 16.73x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Telix Pharmaceuticals Limited

Historical PBR trend

Valuation ratios - PBR - Telix Pharmaceuticals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Telix Pharmaceuticals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Telix Pharmaceuticals Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Telix Pharmaceuticals Limited
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