Company Valuation: Cutia Therapeutics

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 3,030 2,120 1,482 806.8 - -
Change - -30.05% -30.06% -45.58% - -
Enterprise Value (EV) 1 2,471 2,055 1,469 875.5 806.8 645.1
Change - -16.83% -28.53% -40.39% -7.85% -20.04%
P/E -1.04x -4.72x -3.96x -4.85x 17x 2.14x
PBR 2.25x 2.17x 1.52x 1.75x 1.59x 1.15x
PEG -0x 0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue 22x 7.58x 4.41x 1.25x 0.68x 0.46x
EV / Revenue 18x 7.35x 4.37x 1.36x 0.68x 0.37x
EV / EBITDA -4.96x -4.89x -5.69x -7.37x 9.89x 1.45x
EV / EBIT -4.58x -4.46x -4.89x -6.11x 15.3x 2.64x
EV / FCF -5.65x -4.38x -4.87x -2.85x -28.6x 10.5x
FCF Yield -17.7% -22.8% -20.5% -35% -3.5% 9.56%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -9.6 -1.41 -1.03 -0.4581 0.1304 1.038
Distribution rate - - - - - -
Net sales 1 137.6 279.6 336.2 645.9 1,180 1,738
EBITDA 1 -498 -419.9 -257.9 -118.8 81.56 444.6
EBIT 1 -538.9 -461.1 -300.1 -143.3 52.79 244.1
Net income 1 -1,964 -433.8 -340.2 -145.7 44.25 330.6
Net Debt 1 -559.6 -64.73 -13.8 68.7 - -161.7
Reference price 2 9.967 6.653 4.080 2.220 2.220 2.220
Nbr of stocks (in thousands) 304,024 318,588 363,368 363,368 - -
Announcement Date 27/03/24 24/03/25 24/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.81x1.35x-7.32x - 118M
34.57x12.36x25.86x0.58% 1,037B
27.4x6.26x17.33x2.1% 615B
33x7.49x15.4x2.71% 448B
17.76x4.4x10.85x3.01% 326B
21.11x5.63x13.79x2.84% 293B
21.21x4.47x12.37x1.97% 264B
14.09x5.24x10.8x3.55% 216B
24.01x6.34x11.18x2.76% 198B
-46.95x5.62x31.09x2.53% 162B
Average 14.14x 5.92x 14.14x 2.45% 355.76B
Weighted average by Cap. 23.96x 7.75x 18.21x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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