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5-day change | 1st Jan Change | ||
13.1 GBX | -0.76% | +2.34% | +44.75% |
01/05 | Poolbeg Pharma Secures Full Patent in US for Immunomodulator II | MT |
01/05 | Poolbeg Pharma celebrates full patent approval for Immunomodulator II | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 47.5 | 30.25 | 65.5 | 65.5 | - |
Enterprise Value (EV) 1 | 47.5 | 14.06 | 45.25 | 59.3 | 65 |
P/E ratio | -12.8 x | -6.44 x | -11.5 x | -10.1 x | -10.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -2.83 x | -9.71 x | -9.12 x | -10.5 x |
EV / FCF | - | -2.83 x | -9.81 x | -10.1 x | -11.4 x |
FCF Yield | - | -35.3% | -10.2% | -9.95% | -8.77% |
Price to Book | - | 1.65 x | 5.06 x | 8.19 x | 32.8 x |
Nbr of stocks (in thousands) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | - |
Reference price 2 | 0.0950 | 0.0605 | 0.1310 | 0.1310 | 0.1310 |
Announcement Date | 02/03/22 | 30/03/23 | 30/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -4.96 | -4.66 | -6.5 | -6.2 |
EBIT 1 | - | -4.986 | -4.686 | -6.528 | -6.285 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -4.777 | -4.505 | -6.375 | -6.235 |
Net income 1 | -2.336 | -4.686 | -3.931 | -6.375 | -6.235 |
Net margin | - | - | - | - | - |
EPS 2 | -0.007400 | -0.009400 | -0.007900 | -0.0130 | -0.0120 |
Free Cash Flow 1 | - | -4.965 | -5.58 | -5.9 | -5.7 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 02/03/22 | 30/03/23 | 30/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 16.2 | 10.8 | 6.2 | 0.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -4.97 | -5.58 | -5.9 | -5.7 |
ROE (net income / shareholders' equity) | - | -22.9% | -43.5% | -77.6% | -318% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0400 | 0.0300 | 0.0200 | 0 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.6 | 0.1 | 0.1 | 0.1 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 02/03/22 | 30/03/23 | 30/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+44.75% | 83.49M | |
+12.30% | 118B | |
+12.15% | 106B | |
-8.14% | 23.4B | |
-1.69% | 21.78B | |
-10.60% | 18.09B | |
-41.25% | 16.72B | |
-15.33% | 15.97B | |
+5.80% | 14.03B | |
+28.03% | 11.67B |
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- Financials Poolbeg Pharma PLC