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 92,366 123,003 - -
Change - 57.93% -1.67% 116.95% 33.17% - -
Enterprise Value (EV) 1 24,259 42,599 43,220 90,105 116,150 116,802 115,610
Change - 75.6% 1.46% 108.48% 28.91% 0.56% -1.02%
P/E 68.4x 65.2x 62.5x 100x 40.8x 39.2x 21.3x
PBR 7.39x 9.47x 8.14x 14.1x 10.5x 9.14x 7.05x
PEG - 1x 24.44x 3x 0x 9.49x 0.3x
Capitalization / Revenue 16.1x 16x 10.4x 14.2x 14.8x 8.73x 5.37x
EV / Revenue 14.2x 15.7x 10.5x 13.8x 13.9x 8.29x 5.05x
EV / EBITDA 63.1x 54.8x 52.3x 81.3x 64.7x 36.1x 25.7x
EV / EBIT 68x 58.3x 63.7x 103x 44.7x 34.2x 19.4x
EV / FCF 178x -19.9x -44.6x 29.5x 155x -671x 62.3x
FCF Yield 0.56% -5.02% -2.24% 3.39% 0.65% -0.15% 1.61%
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% - 0.25% 0.24% 0.37%
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 4,506
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 98.95 156.28 153.67 330.00 425.01 425.01 425.01
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.($)
39.17x13.34x61.9x0.26% 17.73B
34.04x11.83x26.96x0.66% 603B
29.65x8.96x25.95x0.5% 310B
24.99x8.26x19.81x0.53% 299B
27.78x11.1x22.72x0.61% 206B
34.28x13.16x24.38x0.29% 160B
25.82x6.05x17.59x1.89% 137B
31.7x3.72x16.68x1.78% 90.03B
49.78x7.18x37.73x0.19% 52.35B
29.7x8.07x22.41x0.19% 42.84B
Average 32.69x 9.17x 27.61x 0.69% 191.67B
Weighted average by Cap. 30.95x 9.85x 24.38x 0.69%

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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