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 4,908 - -
Change - 114.78% 97.93% 109.42% 38.36% - -
Enterprise Value (EV) 1 398.5 682 1,515 3,327 4,602 4,442 4,309
Change - 71.15% 122.09% 119.65% 38.32% -3.48% -3%
P/E 21.7x 38.6x 45.5x 53.1x 36.1x 22.2x 17.1x
PBR - 5.88x 10.1x 15.7x 15x 9.67x 7.01x
PEG - 6.15x 0.7x 0.7x 0x 0.4x 0.6x
Capitalization / Revenue - 4.78x 6.81x 9.08x 8.48x 5.64x 4.69x
EV / Revenue - 3.81x 6.09x 8.52x 7.95x 5.1x 4.12x
EV / EBITDA - 21.2x 35.8x 37.5x 25.6x 15.1x 12.2x
EV / EBIT - 24.4x 41.7x 41.9x 27.5x 16x 12.7x
EV / FCF - 20.9x 57.5x 64.3x 33.7x 20.8x 18.4x
FCF Yield - 4.78% 1.74% 1.56% 2.97% 4.82% 5.44%
Dividend per Share 2 - 0.1742 0.2421 0.3308 0.8948 1.374 1.572
Rate of return - 1.4% 0.98% 0.64% 1.25% 1.92% 2.2%
EPS 2 0.3041 0.3232 0.5436 0.9754 1.981 3.232 4.178
Distribution rate - 53.9% 44.5% 33.9% 45.2% 42.5% 37.6%
Net sales 1 - 179.2 248.6 390.6 578.5 870.9 1,046
EBITDA 1 - 32.16 42.32 88.81 180.1 293.2 352.4
EBIT 1 - 27.96 36.36 79.43 167.2 277.9 338.2
Net income 1 18.43 19.94 37.27 66.87 135.6 222.5 286.5
Net Debt 1 - -173.8 -179.3 -220.4 -306.3 -466.2 -599.5
Reference price 2 6.59 12.48 24.71 51.75 71.60 71.60 71.60
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.($)
36.14x7.95x25.55x1.25% 4.91B
28.93x5.44x16.52x0.68% 183B
33.54x11.92x21.73x0.82% 121B
45.97x5.8x19.85x0.91% 107B
13.15x0.3x6.61x3.83% 105B
30.69x5x16.44x1.12% 72.84B
52.91x5.74x26.24x0.26% 62.41B
19.13x3.23x12.35x1.4% 60.23B
18.16x1.07x12.01x0.7% 60.88B
16.99x6.01x12.21x0.75% 54.56B
Average 29.56x 5.24x 16.95x 1.17% 83.17B
Weighted average by Cap. 29.50x 5.33x 16.31x 1.2%

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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