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 3,534 - -
Change - 114.78% 97.93% 109.42% -0.39% - -
Enterprise Value (EV) 1 398.5 682 1,515 3,327 3,226 3,066 2,909
Change - 71.15% 122.09% 119.65% -3.04% -4.97% -5.12%
P/E 21.7x 38.6x 45.5x 53.1x 26.2x 15.3x 10.9x
PBR - 5.88x 10.1x 15.7x 10.9x 7.01x 4.9x
PEG - 6.15x 0.7x 0.7x 0x 0.2x 0.3x
Capitalization / Revenue - 4.78x 6.81x 9.08x 6.47x 4.11x 3.23x
EV / Revenue - 3.81x 6.09x 8.52x 5.91x 3.56x 2.66x
EV / EBITDA - 21.2x 35.8x 37.5x 18.4x 10.2x 7.53x
EV / EBIT - 24.4x 41.7x 41.9x 19.7x 10.8x 7.81x
EV / FCF - 20.9x 57.5x 64.3x 25.5x 14.3x 9.77x
FCF Yield - 4.78% 1.74% 1.56% 3.92% 6.98% 10.2%
Dividend per Share 2 - 0.1742 0.2421 0.3308 0.8852 1.335 1.6
Rate of return - 1.4% 0.98% 0.64% 1.72% 2.59% 3.1%
EPS 2 0.3041 0.3232 0.5436 0.9754 1.965 3.36 4.741
Distribution rate - 53.9% 44.5% 33.9% 45% 39.7% 33.7%
Net sales 1 - 179.2 248.6 390.6 545.9 860.6 1,092
EBITDA 1 - 32.16 42.32 88.81 175.7 301.3 386.4
EBIT 1 - 27.96 36.36 79.43 163.8 284.7 372.5
Net income 1 18.43 19.94 37.27 66.87 134.4 232.7 325
Net Debt 1 - -173.8 -179.3 -220.4 -307.7 -468.1 -625
Reference price 2 6.59 12.48 24.71 51.75 51.55 51.55 51.55
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.11x5.61x18.01x1.76% 3.53B
27.78x5.29x15.76x0.69% 184B
28.88x10.36x18.62x0.95% 107B
12.03x0.27x5.93x4.16% 96.04B
37.74x4.99x16.9x1.07% 91.42B
19.26x1.04x11.9x0.7% 60.38B
19.03x3.19x12.22x1.41% 59.52B
22.19x3.71x11.94x1.45% 55.8B
38.42x4.52x19.28x0.32% 47.04B
409.6x94.85x311.8x - 39.77B
Average 64.11x 13.38x 44.23x 1.39% 74.45B
Weighted average by Cap. 46.38x 9.44x 30.20x 1.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fositek Corp.

Historical PBR trend

Valuation ratios - PBR - Fositek Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fositek Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fositek Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fositek Corp.
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