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 1,482 832.8 - -
Change - -30.05% -30.06% -43.82% - -
Enterprise Value (EV) 1 2,471 2,055 1,469 901.5 832.8 671.1
Change - -16.83% -28.53% -38.62% -7.62% -19.42%
P/E -1.04x -4.72x -3.96x -5x 17.6x 2.21x
PBR 2.25x 2.17x 1.52x 1.81x 1.64x 1.19x
PEG -0x 0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue 22x 7.58x 4.41x 1.29x 0.71x 0.48x
EV / Revenue 18x 7.35x 4.37x 1.4x 0.71x 0.39x
EV / EBITDA -4.96x -4.89x -5.69x -7.59x 10.2x 1.51x
EV / EBIT -4.58x -4.46x -4.89x -6.29x 15.8x 2.75x
EV / FCF -5.65x -4.38x -4.87x -2.94x -29.5x 10.9x
FCF Yield -17.7% -22.8% -20.5% -34% -3.39% 9.19%
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 2.292 2.292 2.292
Nbr of stocks (in thousands) 304,024 318,588 363,368 363,368 - -
Announcement Date 3/27/24 A 3/24/25 A 3/24/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5x1.4x-7.59x - 123M
34.92x12.63x25.81x0.57% 1,060B
27.42x6.3x17.1x2.08% 619B
30x7.34x15.02x2.76% 438B
17.98x4.45x11.01x2.97% 333B
21.52x5.52x13.36x2.86% 282B
21.56x4.53x12.65x1.94% 267B
14.17x5.3x10.9x3.52% 218B
23.77x6.31x11.12x2.78% 196B
-46.02x5.6x31.12x2.5% 161B
Average 14.03x 5.94x 14.05x 2.44% 357.4B
Weighted average by Cap. 23.86x 7.85x 18.16x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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