Company Valuation: Clinuvel Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 733.7 883.5 769.8 520.3 518.4 353.5 - -
Change - 20.4% -12.87% -32.41% -0.36% -31.81% - -
Enterprise Value (EV) 1 612.2 726.6 585.9 296.2 309.1 70.39 37.88 0.3926
Change - 18.69% -19.37% -49.45% 4.37% -77.23% -46.19% -98.96%
P/E 36.8x 30.3x 22x 14.5x 15.4x 10.2x 9.79x 6.87x
PBR 5.84x 5.37x 3.79x 2.17x 1.91x 1.16x 1.05x 0.91x
PEG - 0.6x 1.2x 5.06x -2.21x 3.07x 2.6x 0.2x
Capitalization / Revenue 11.2x 11.3x 8.73x 5.48x 5.51x 3.74x 3.52x 2.63x
EV / Revenue 9.32x 9.28x 6.64x 3.12x 3.29x 0.75x 0.38x 0x
EV / EBITDA 16.4x 19.5x 12x 6.84x 8.09x 1.86x 0.96x 0.01x
EV / EBIT 16.7x 20x 12.3x 7.03x 8.31x 1.92x 0.99x 0.01x
EV / FCF 15.5x 20.2x 18.6x 7.26x 8.76x 1.92x 0.94x 0.01x
FCF Yield 6.44% 4.94% 5.37% 13.8% 11.4% 52% 106% 14,226%
Dividend per Share 2 0.04 0.05 0.05 0.05 0.05 0.0547 0.0592 0.0832
Rate of return 0.27% 0.28% 0.33% 0.48% 0.49% 0.78% 0.84% 1.19%
EPS 2 0.403 0.591 0.698 0.718 0.668 0.6902 0.7162 1.021
Distribution rate 9.93% 8.46% 7.16% 6.96% 7.49% 7.92% 8.26% 8.15%
Net sales 1 65.72 78.32 88.18 95.02 94.02 94.47 100.4 134.4
EBITDA 1 37.44 37.2 48.95 43.3 38.2 37.75 39.3 57.96
EBIT 1 36.68 36.41 47.81 42.12 37.21 36.65 38.13 56.47
Net income 1 20.88 30.6 35.64 36.17 33.92 34.94 36.32 51.72
Net Debt 1 -121.5 -156.8 -183.9 -224.1 -209.3 -283.1 -315.6 -353.1
Reference price 2 14.850 17.880 15.370 10.380 10.280 7.010 7.010 7.010
Nbr of stocks (in thousands) 49,410 49,410 50,083 50,124 50,428 50,428 - -
Announcement Date 30/8/22 29/8/23 28/8/24 27/8/25 27/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.16x0.75x1.86x0.78% 248M
37.58x13.15x27.92x0.53% 1,140B
38.98x6.55x18.43x2% 641B
37.5x8.41x17.39x2.4% 507B
21.33x5.19x12.91x2.53% 383B
102.5x5.75x24.67x2.42% 347B
21.61x5.64x13.85x2.84% 293B
22.44x4.53x12.94x1.95% 266B
28.21x7.23x12.94x2.27% 240B
-46.25x7.08x27.47x2.08% 197B
Average 27.40x 6.43x 17.04x 1.98% 401.41B
Weighted average by Cap. 35.01x 8.33x 20.42x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Clinuvel Pharmaceuticals Limited

Historical PBR trend

Valuation ratios - PBR - Clinuvel Pharmaceuticals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Clinuvel Pharmaceuticals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Clinuvel Pharmaceuticals Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Clinuvel Pharmaceuticals Limited
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