Company Valuation: Hyloris Pharmaceuticals SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 245.4 446.9 310.9 357 183.1 143.9 143.9 -
Change - 82.11% -30.44% 14.84% -48.71% -21.41% 0% -
Enterprise Value (EV) 1 181.6 408.7 267.8 328.1 161.3 179.4 140.6 106.4
Change - 125.07% -34.46% 22.48% -50.82% 11.17% -7.01% -24.32%
P/E ratio -28.8x -38.4x -29x -23.2x -28.4x -29.7x -23.6x 10.1x
PBR 4.09x 9.3x 5.73x - - 5.55x 5.88x 3.51x
PEG - -1.1x 2.6x -0.6x 0.5x -0.1x 0.5x -0x
Capitalization / Revenue 1,402x 144x 105x 81x 21.7x 21.7x 6.04x 2.2x
EV / Revenue 1,038x 132x 90.8x 74.5x 19.1x 20.3x 5.9x 1.63x
EV / EBITDA -40.4x -88.2x -25.7x -20.6x -24.9x -30.5x -95.6x 2.82x
EV / EBIT -35.8x -38.8x -25.2x -20.2x -22.6x -26.3x -63.1x 2.89x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - 1 2 3
Rate of return - - - - - 19.5% 38.9% 58.4%
EPS 2 -0.33 -0.45 -0.4 -0.55 -0.23 -0.23 -0.2176 0.51
Distribution rate - - - - - -238% -919% 588%
Net sales 1 0.175 3.096 2.951 4.406 8.458 8.832 23.83 65.45
EBITDA 1 -4.494 -4.634 -10.44 -15.89 -6.482 -5.889 -1.471 37.76
EBIT 1 -5.075 -10.54 -10.64 -16.24 -7.13 -6.808 -2.228 36.84
Net income 1 -7.145 -11.58 -10.77 -15.76 -6.342 -6.334 -7.678 12.82
Net Debt 1 -63.84 -38.25 -43.04 -28.94 -21.78 -12.16 -3.3 -37.5
Reference price 2 9.500 17.300 11.600 12.750 6.540 5.140 5.140 5.140
Nbr of stocks (in thousands) 25,833 25,833 26,800 28,000 28,000 28,000 28,000 -
Announcement Date 3/9/21 3/16/22 3/15/23 2/29/24 4/30/25 3/26/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-12.14x14.26x-15.35x - 167M
29.97x10.87x22.45x0.67% 909B
24.58x5.67x15.42x2.32% 552B
26.01x6.42x13.1x3.21% 375B
17.42x4.36x10.74x3.04% 332B
23.41x4.86x13.71x1.79% 291B
20.86x5.6x13.6x3.02% 287B
50.97x4.77x19.37x2.93% 279B
13.02x4.78x9.76x3.88% 199B
21.5x5.81x10.16x3.05% 179B
Average 21.56x 6.74x 11.29x 2.66% 340.33B
Weighted average by Cap. 26.39x 6.82x 16.00x 2.24%

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
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  4. Valuation Hyloris Pharmaceuticals SA