Company Valuation: Fositek Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 398.5 855.9 1,694 3,548 5,077 - -
Change - 114.78% 97.93% 109.42% 43.1% - -
Enterprise Value (EV) 1 398.5 682 1,515 3,327 4,785 4,658 4,516
Change - 71.15% 122.09% 119.65% 43.83% -2.66% -3.05%
P/E 21.7x 38.6x 45.5x 53.1x 39.5x 25.8x 19.6x
PBR - 5.88x 10.1x 15.7x 16x 10.8x 7.78x
PEG - 6.15x 0.7x 0.7x 0.4x 0.5x 0.6x
Capitalization / Revenue - 4.78x 6.81x 9.08x 8.96x 6.33x 5.13x
EV / Revenue - 3.81x 6.09x 8.52x 8.44x 5.81x 4.56x
EV / EBITDA - 21.2x 35.8x 37.5x 27.8x 17.5x 13.8x
EV / EBIT - 24.4x 41.7x 41.9x 30.3x 18.9x 14.5x
EV / FCF - 20.9x 57.5x 64.3x 42.9x 24.1x 19.3x
FCF Yield - 4.78% 1.74% 1.56% 2.33% 4.15% 5.19%
Dividend per Share 2 - 0.1742 0.2421 0.3308 0.9068 1.416 1.582
Rate of return - 1.4% 0.98% 0.64% 1.22% 1.91% 2.14%
EPS 2 0.3041 0.3232 0.5436 0.9754 1.875 2.874 3.779
Distribution rate - 53.9% 44.5% 33.9% 48.4% 49.3% 41.8%
Net sales 1 - 179.2 248.6 390.6 566.8 801.9 990.3
EBITDA 1 - 32.16 42.32 88.81 172.2 266.8 326.9
EBIT 1 - 27.96 36.36 79.43 158.1 246.4 312.4
Net income 1 18.43 19.94 37.27 66.87 128.6 197.1 259.2
Net Debt 1 - -173.8 -179.3 -220.4 -291.4 -418.6 -560.8
Reference price 2 6.59 12.48 24.71 51.75 74.05 74.05 74.05
Nbr of stocks (in thousands) 60,454 68,554 68,554 68,554 68,554 - -
Announcement Date 17/03/23 14/03/24 12/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
Average
Weighted average by Cap.

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
  2. Stocks
  3. 6805 Stock
  4. Valuation Fositek Corp.