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 1,482 696.4 - -
Change - -30.05% -30.06% -53.02% - -
Enterprise Value (EV) 1 2,471 2,055 1,469 765.1 696.4 534.7
Change - -16.83% -28.53% -47.9% -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 1x
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 1.917 1.917 1.917
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.18x1.18x-6.44x - 103M
33.76x12.18x24.85x0.59% 1,052B
28.96x - - 2.06% 627B
31.84x7.42x15.42x2.75% 441B
19.79x4.7x11.65x2.81% 349B
21.42x5.54x13.77x2.89% 287B
19.89x4.11x11.68x2.14% 241B
26.26x6.84x12.14x2.43% 224B
13.32x4.79x9.96x3.83% 202B
-42.28x6.13x23.96x2.38% 172B
Average 14.88x 5.88x 13.00x 2.43% 359.53B
Weighted average by Cap. 24.17x 8.04x 17.73x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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