Company Valuation: Inter Pharma

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,699 5,811 5,513 3,353 1,949 2,785
Change - 115.34% -5.13% -39.19% -41.86% 42.86%
Enterprise Value (EV) 1 2,666 5,993 5,275 3,339 2,158 2,904
Change - 124.78% -11.98% -36.69% -35.37% 34.56%
P/E 50.2x 54.2x 40.6x 66x 52.3x 22.8x
PBR 5.73x 7.63x 2.86x 1.75x 1.01x 1.35x
PEG - 0.6x 33.47x -1.1x -2x 0x
Capitalization / Revenue 6.04x 6.31x 3.59x 1.86x 1.02x 1.26x
EV / Revenue 5.97x 6.51x 3.44x 1.86x 1.13x 1.31x
EV / EBITDA 32.4x 35x 25.3x 19.9x 15.6x 10.7x
EV / EBIT 34x 41.1x 30.7x 30.5x 28.6x 15.1x
EV / FCF 112x -18.9x 134x -63.8x -22.3x 31.7x
FCF Yield 0.89% -5.3% 0.75% -1.57% -4.48% 3.16%
Dividend per Share 2 0.0103 - 0.1108 0.0214 - 0.073
Rate of return 0.18% - 1.22% 0.39% - 1.59%
EPS 2 0.1147 0.2214 0.2241 0.0839 0.0616 0.2022
Distribution rate 8.98% - 49.4% 25.5% - 36.1%
Net sales 1 446.9 921 1,534 1,799 1,912 2,214
EBITDA 1 82.3 171.4 208.7 167.7 138.3 272.5
EBIT 1 78.5 145.8 171.7 109.4 75.53 192
Net income 1 53.78 105.2 119.2 50.79 37.28 122.4
Net Debt 1 -32.53 181.5 -238.3 -13.3 208.9 119.3
Reference price 2 5.758 12.000 9.108 5.538 3.220 4.600
Nbr of stocks (in thousands) 4,68,650 4,84,267 6,05,346 6,05,346 6,05,344 6,05,344
Announcement Date 25/02/21 25/02/22 28/02/23 01/03/24 25/02/25 02/03/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.74x13.1x27.8x0.54% 1,13500Cr
38.61x6.5x18.29x2.02% 64TCr
36.46x8.38x17.29x2.41% 50TCr
20.87x5.11x12.73x2.56% 38TCr
105.89x5.92x25.41x2.34% 36TCr
21.76x5.67x13.94x2.81% 29TCr
22.42x4.53x12.96x1.95% 27TCr
27.87x7.16x12.81x2.3% 24TCr
-45.48x6.98x27.06x2.11% 19TCr
Average 29.46x 7.04x 18.70x 2.12% 44.49TCr
Weighted average by Cap. 35.14x 8.29x 20.39x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Inter Pharma

Historical PBR trend

Valuation ratios - PBR - Inter Pharma

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Inter Pharma

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Inter Pharma