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 1,482 790.8 - -
Change - -30.05% -30.06% -46.66% - -
Enterprise Value (EV) 1 2,471 2,055 1,469 859.5 790.8 629.1
Change - -16.83% -28.53% -41.48% -7.99% -20.45%
P/E -1.04x -4.72x -3.96x -4.75x 16.7x 2.1x
PBR 2.25x 2.17x 1.52x 1.72x 1.56x 1.13x
PEG -0x 0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue 22x 7.58x 4.41x 1.22x 0.67x 0.45x
EV / Revenue 18x 7.35x 4.37x 1.33x 0.67x 0.36x
EV / EBITDA -4.96x -4.89x -5.69x -7.23x 9.7x 1.42x
EV / EBIT -4.58x -4.46x -4.89x -6x 15x 2.58x
EV / FCF -5.65x -4.38x -4.87x -2.8x -28x 10.2x
FCF Yield -17.7% -22.8% -20.5% -35.7% -3.57% 9.8%
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 2.176 2.176 2.176
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.($)
-4.75x1.33x-7.23x - 117M
33.6x12.29x24.81x0.58% 1,057B
28.84x - - 2.07% 625B
32.34x7.35x15.3x2.81% 435B
20.47x4.85x12.02x2.72% 363B
22.14x5.72x14.28x2.8% 296B
20.58x4.25x12.07x2.07% 249B
25.76x6.79x12.06x2.45% 222B
13.84x4.97x10.44x3.68% 209B
-41.38x5.93x33.46x2.47% 165B
Average 15.14x 5.94x 14.13x 2.41% 362.09B
Weighted average by Cap. 24.44x 8.09x 18.31x 1.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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