Company Valuation: Piotech Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,414 43,297 42,575 92,366 127,396 - -
Change - 57.93% -1.67% 116.95% 37.93% - -
Enterprise Value (EV) 1 24,259 42,599 43,220 90,105 120,543 121,195 120,003
Change - 75.6% 1.46% 108.48% 33.78% 0.54% -0.98%
P/E 68.4x 65.2x 62.5x 100x 42.3x 40.6x 22x
PBR 7.39x 9.47x 8.14x 14.1x 10.8x 9.47x 7.3x
PEG - 1x 24.44x 3x 0x 9.83x 0.3x
Capitalization / Revenue 16.1x 16x 10.4x 14.2x 15.3x 9.04x 5.57x
EV / Revenue 14.2x 15.7x 10.5x 13.8x 14.5x 8.6x 5.24x
EV / EBITDA 63.1x 54.8x 52.3x 81.3x 67.1x 37.4x 24.2x
EV / EBIT 68x 58.3x 63.7x 103x 46.3x 35.5x 20.2x
EV / FCF 178x -19.9x -44.6x 29.5x -285x 390x 90.8x
FCF Yield 0.56% -5.02% -2.24% 3.39% -0.35% 0.26% 1.1%
Dividend per Share 2 0.1187 0.2365 0.27 - 1.071 1.011 1.587
Rate of return 0.12% 0.15% 0.18% - 0.24% 0.23% 0.36%
EPS 2 1.447 2.399 2.46 3.29 10.41 10.84 19.99
Distribution rate 8.2% 9.86% 11% - 10.3% 9.33% 7.94%
Net sales 1 1,706 2,705 4,103 6,519 8,332 14,088 22,885
EBITDA 1 384.5 777.5 827 1,109 1,796 3,239 4,950
EBIT 1 356.5 730.7 678.1 878.5 2,601 3,412 5,946
Net income 1 368.5 664.7 688.5 929.3 2,929 3,232 5,636
Net Debt 1 -3,155 -697.3 645 -2,261 -6,853 -6,200 -7,392
Reference price 2 98.95 156.28 153.67 330.00 440.19 440.19 440.19
Nbr of stocks (in thousands) 277,039 277,039 277,053 279,896 289,411 - -
Announcement Date 26/02/23 26/02/24 27/02/25 27/02/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.29x14.47x67.14x0.24% 19.12B
36.25x12.64x28.8x0.62% 643B
31.99x9.69x28.05x0.47% 335B
26.58x8.79x21.1x0.5% 318B
29.77x11.83x24.15x0.58% 218B
36.42x14x25.93x0.31% 169B
29.09x6.56x20.01x1.67% 145B
35.56x3.91x17.72x1.48% 92.16B
48.16x7.15x38.05x0.19% 54.15B
32.01x8.73x24.26x0.17% 46.31B
Average 34.81x 9.78x 29.52x 0.62% 203.98B
Weighted average by Cap. 33.10x 10.54x 26.12x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Piotech Inc.

Historical PBR trend

Valuation ratios - PBR - Piotech Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Piotech Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Piotech Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Piotech Inc.
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