Celon Pharma (WAR:CLN) EV-to-FCF: -137.31 (As of Jul. 04, 2026)


WAR:CLN Celon Pharma SA WAR:CLN
48 GF Score
Price zł19.78
GF Value zł23.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Celon Pharma EV-to-FCF?

Celon Pharma WAR:CLN -0.10% 48 EV-to-FCF is -137.31 as of Jul. 04, 2026. GuruFocus rates WAR:CLN with a GF Score™ of 48/100 and a GF Value™ of zł23.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 562 Drug Manufacturers companies, Celon Pharma ranks worse than 177935.77% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Celon Pharma's Enterprise Value is zł1,117.2 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 for today is -137.31.

The historical rank and industry rank for Celon Pharma's EV-to-FCF or its related term are showing as below:

WAR:CLN' s EV-to-FCF Range Over the Past 10 Years
Min: -4819.57   Med: -33.72   Max: 779.31
Current: -137.84

During the past 11 years, the highest EV-to-FCF of Celon Pharma was 779.31. The lowest was -4819.57. And the median was -33.72.

WAR:CLN's EV-to-FCF is ranked worse than
100% of 562 companies
in the Drug Manufacturers industry
Industry Median: 20.525 vs WAR:CLN: -137.84

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-04), Celon Pharma's stock price is zł19.78. Celon Pharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł2.030. Therefore, Celon Pharma's PE Ratio (TTM) for today is 9.74.


Celon Pharma  (WAR:CLN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Celon Pharma's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.78/2.030
=9.74

Celon Pharma's share price for today is zł19.78.
Celon Pharma's Earnings per Share (Diluted) 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 zł2.030.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Celon Pharma EV-to-FCF Related Terms


Celon Pharma EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Celon Pharma's EV-to-FCF 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 EV-to-FCF Chart

Celon Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.35 -14.96 -17.03 -41.74 45.95

Celon Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -31.94 -23.11 -28.78 45.95 -137.31

WAR:CLN vs ZTS, UTHR, VTRS: EV-to-FCF Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Celon Pharma's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Celon Pharma's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Celon Pharma's EV-to-FCF falls into.


WAR:CLN
48GF Score
Celon Pharma SA WAR:CLN
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Celon Pharma EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1117.169/-8.136
=-137.31

Celon Pharma's current Enterprise Value is zł1,117.2 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -137.31 mean?
Celon Pharma (WAR:CLN) has a EV-to-FCF of -137.31 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Celon Pharma and its competitors. According to the industry distribution chart, Celon Pharma ranks #999999 out of 562 companies in the Drug Manufacturers industry.
Is Celon Pharma's EV-to-FCF too high?
Celon Pharma's current EV-to-FCF is -137.31. Based on the distribution chart, Celon Pharma ranks #999999 out of 562 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Celon Pharma has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celon Pharma's EV-to-FCF compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Celon Pharma ranks #999999 out of 562 companies for EV-to-FCF. This places Celon Pharma in the lower half of its industry. The industry median EV-to-FCF is 20.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Drug Manufacturers company?
The median EV-to-FCF among Drug Manufacturers companies is 20.53, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Celon Pharma and its competitors. For the Drug Manufacturers industry, the median EV-to-FCF is 20.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celon Pharma's current EV-to-FCF is -137.31. 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 zł23.01, compared to a current price of zł19.78 — trading 14% below its estimated fair value. The current EV-to-FCF is -137.31. Celon Pharma's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Celon Pharma (WAR:CLN), the current EV-to-FCF is -137.31 as of Jul. 04, 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 zł19.78 is trading 14% below its estimated GF Value™ of zł23.01. GuruFocus considers Celon Pharma to be Modestly Undervalued.

Key valuation signals for WAR:CLN:

  • EV-to-FCF: -137.31
  • GF Value™: zł23.01 vs. price of zł19.78 (14% below fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for WAR:CLN

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

zł19.78
Price
zł23.01
GF Value