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 1,43,840 1,14,578 2,04,725 1,73,829 4,82,813 - -
Change - 84.26% -20.34% 78.68% -15.09% 177.75% - -
Enterprise Value (EV) 1 75,148 1,33,629 94,995 1,83,725 1,53,423 4,56,668 4,48,571 4,82,813
Change - 77.82% -28.91% 93.4% -16.49% 197.65% -1.77% 7.63%
P/E -27.1x -98.6x -179x 69.3x 34.6x 43.1x 27.1x 19x
PBR 19.1x 11.2x 4.79x 7.45x 5.46x 10.6x 8.4x -
PEG - 1.8x 3x -0x 0.5x 0x 0.5x 0.4x
Capitalization / Revenue 119x 49.9x 22.4x 21x 11.1x 16.9x 11.6x 8.32x
EV / Revenue 114x 46.4x 18.6x 18.9x 9.81x 16x 10.8x 8.32x
EV / EBITDA -29x -74.2x -57.8x 87.3x 28.8x 32.8x 21.7x 15.6x
EV / EBIT -26.6x -65.9x -49.6x 106x 31.1x 35.3x 22.2x 15.8x
EV / FCF -29.7x -73.5x -49.8x 102x 41.7x 64.8x 43.9x -
FCF Yield -3.37% -1.36% -2.01% 0.98% 2.4% 1.54% 2.28% -
Dividend per Share 2 - - - 0.8936 1.352 4 2.35 -
Rate of return - - - 0.18% 0.32% 0.34% 0.2% -
EPS 2 -8.773 -3.932 -1.568 7.214 12.25 27.03 43.02 61.25
Distribution rate - - - 12.4% 11% 14.8% 5.46% -
Net sales 1 656.5 2,882 5,106 9,735 15,635 28,585 41,511 58,043
EBITDA 1 -2,595 -1,800 -1,645 2,104 5,327 13,907 20,650 30,942
EBIT 1 -2,822 -2,028 -1,913 1,736 4,928 12,946 20,244 30,594
Net income 1 -2,811 -1,375 -623.8 2,966 5,045 10,927 18,250 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 1,165.00 1,165.00 1,165.00
Nbr of stocks (in thousands) 3,27,980 3,71,210 4,07,644 4,09,783 4,10,264 4,14,432 - -
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.($)
43.11x15.98x32.84x0.34% 1.52TCr
21.73x7.71x15.48x1.37% 7.42TCr
29.82x8.57x26.7x0.04% 5.74TCr
32.98x5.93x17.77x0.98% 4.76TCr
-21.31x230.81x-22.97x-.--% 4.43TCr
33.26x3.23x13.97x-.--% 4.25TCr
46.77x5.41x29.66x-.--% 4.07TCr
27.63x7.93x20.48x0.41% 3.1TCr
32.99x7.05x18.3x-.--% 2.85TCr
-15.1x5.68x-7.14x-.--% 2.43TCr
Average 23.19x 29.83x 14.51x 0.31% 4.06TCr
Weighted average by Cap. 23.05x 31.44x 14.27x 0.42%

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

  1. Stock Market
  2. Stocks
  3. 6446 Stock
  4. Valuation PharmaEssentia Corporation