Celon Pharma (WAR:CLN) Enterprise Value: zł1,120.4 Mil (As of Jun. 30, 2026) ***


WAR:CLN Celon Pharma SA WAR:CLN
49 GF Score
Price zł19.84
GF Value zł22.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Celon Pharma Enterprise Value?

Celon Pharma WAR:CLN -0.10% 49 Enterprise Value is zł1,120.4 Mil as of Jun. 30, 2026. GuruFocus rates WAR:CLN with a GF Score™ of 49/100 and a GF Value™ of zł22.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Celon Pharma's Enterprise Value is zł1,120.4 Mil. Celon Pharma's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł159.4 Mil. Therefore, Celon Pharma's EV-to-EBIT ratio for today is 7.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Celon Pharma's Enterprise Value is zł1,120.4 Mil. Celon Pharma's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was zł192.8 Mil. Therefore, Celon Pharma's EV-to-EBITDA ratio for today is 5.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Celon Pharma's Enterprise Value is zł1,120.4 Mil. Celon Pharma's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was zł159.7 Mil. Therefore, Celon Pharma's EV-to-Revenue ratio for today is 7.02.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Celon Pharma's Enterprise Value is zł1,120.4 Mil. Celon Pharma's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was zł30.5 Mil. Therefore, Celon Pharma's EV-to-OCF ratio for today is 36.77.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Celon Pharma's Enterprise Value is zł1,120.4 Mil. Celon Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł-8.1 Mil. Therefore, Celon Pharma's EV-to-FCF ratio for today is -137.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Celon Pharma  (WAR:CLN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Celon Pharma's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1120.400/159.39
=7.03

Celon Pharma's current Enterprise Value is zł1,120.4 Mil.
Celon Pharma's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł159.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Celon Pharma's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1120.400/192.76
=5.81

Celon Pharma's current Enterprise Value is zł1,120.4 Mil.
Celon Pharma's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł192.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Celon Pharma's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1120.400/159.712
=7.02

Celon Pharma's current Enterprise Value is zł1,120.4 Mil.
Celon Pharma's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł159.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Celon Pharma's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1120.400/30.473
=36.77

Celon Pharma's current Enterprise Value is zł1,120.4 Mil.
Celon Pharma's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł30.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Celon Pharma's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1120.400/-8.136
=-137.71

Celon Pharma's current Enterprise Value is zł1,120.4 Mil.
Celon Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-8.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Celon Pharma Enterprise Value Related Terms


Celon Pharma Enterprise Value Historical Data

* Premium members only.

The historical data trend for Celon Pharma's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celon Pharma Enterprise Value Chart

Celon Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,334.71 577.71 700.39 1,424.52 1,095.99

Celon Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,378.32 1,234.93 1,186.56 1,095.99 1,117.18

WAR:CLN vs ZTS, UTHR, VTRS: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Celon Pharma's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celon Pharma Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Celon Pharma's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Celon Pharma's Enterprise Value falls into.


WAR:CLN
49GF Score
Celon Pharma SA WAR:CLN
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Celon Pharma Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Celon Pharma's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Celon Pharma's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of zł1,120.4 Mil mean?
Celon Pharma (WAR:CLN) has a Enterprise Value of zł1,120.4 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Celon Pharma and its competitors.
Is Celon Pharma's Enterprise Value too high?
Celon Pharma's current Enterprise Value is zł1,120.4 Mil. Overall, Celon Pharma has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celon Pharma's Enterprise Value compare to ZTS and UTHR?
Celon Pharma's Enterprise Value of zł1,120.4 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Celon Pharma and its competitors. Celon Pharma's current Enterprise Value is zł1,120.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celon Pharma stock overvalued right now?
Based on GuruFocus' analysis, Celon Pharma (WAR:CLN) is currently considered Modestly Undervalued. The stock's GF Value™ is zł22.61, compared to a current price of zł19.84 — trading 12.3% below its estimated fair value. The current Enterprise Value is zł1,120.4 Mil. Celon Pharma's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Celon Pharma (WAR:CLN), the current Enterprise Value is zł1,120.4 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celon Pharma (WAR:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, Celon Pharma stock appears to be undervalued. The current stock price of zł19.84 is trading 12.3% below its estimated GF Value™ of zł22.61. GuruFocus considers Celon Pharma to be Modestly Undervalued.

Key valuation signals for WAR:CLN:

  • Enterprise Value: zł1,120.4 Mil
  • GF Value™: zł22.61 vs. price of zł19.84 (12.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the WAR:CLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celon Pharma Business Description

Other Exchanges 8RP:Germany
Address Ogrodowa 2A, Kielpin, Lomianki, POL, 05-092
Celon Pharma SA is a Poland based company engages in the research of therapeutic solutions and development, production, distribution, and marketing of specialized generic products. It invests in the development of innovative pharmaceuticals with potential applications in the treatment of cancer, neurological diseases, diabetes and other metabolic disorders. Its products portfolio comprises pills, such as Aromek, Bosentan Celon, Donepex, Ketrel, Lazivir, and Valzek, as well as inhalation powder.
49GF Score

Get the complete analysis for WAR:CLN

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł19.84
Price
zł22.61
GF Value