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 1,482 696.3 - -
Change - -30.05% -30.06% -53.03% - -
Enterprise Value (EV) 1 2,471 2,055 1,469 765 696.3 534.6
Change - -16.83% -28.53% -47.91% -8.98% -23.22%
P/E -1.04x -4.72x -3.96x -4.18x 14.7x 1.85x
PBR 2.25x 2.17x 1.52x 1.51x 1.37x 0.99x
PEG -0x 0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue 22x 7.58x 4.41x 1.08x 0.59x 0.4x
EV / Revenue 18x 7.35x 4.37x 1.18x 0.59x 0.31x
EV / EBITDA -4.96x -4.89x -5.69x -6.44x 8.54x 1.2x
EV / EBIT -4.58x -4.46x -4.89x -5.34x 13.2x 2.19x
EV / FCF -5.65x -4.38x -4.87x -2.49x -24.6x 8.67x
FCF Yield -17.7% -22.8% -20.5% -40.1% -4.06% 11.5%
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 1.916 1.916 1.916
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.($)
-4.18x1.18x-6.44x - 103M
33.85x12.21x24.91x0.58% 1,055B
29.18x - - 2.05% 632B
31.95x7.44x15.46x2.74% 442B
19.84x4.71x11.68x2.81% 351B
21.63x5.59x13.89x2.87% 290B
20.07x4.15x11.78x2.12% 243B
26.53x6.9x12.24x2.4% 227B
13.3x4.74x9.93x3.86% 200B
-42.45x6.16x24.05x2.37% 172B
Average 14.97x 5.90x 13.06x 2.42% 361.26B
Weighted average by Cap. 24.29x 8.06x 17.79x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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