Company Valuation: TREASURE

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026
Market Cap 1 18.1 3.703 4.189 7.634
Change - -79.54% 13.1% 82.25%
Enterprise Value (EV) 1 18.79 3.17 4.111 6.21
Change - -83.13% 29.7% 51.07%
P/E - - -0.06x -0.41x
PBR - - 0.42x 0.58x
PEG - - - 0x
Capitalization / Revenue 0.26x 0.17x 1.8x 1.48x
EV / Revenue 0.27x 0.14x 1.76x 1.2x
EV / EBITDA -1.86x -0.53x -0.8x -0.47x
EV / EBIT -1.84x -0.52x -0.78x -0.46x
EV / FCF -3.01x -1.35x -2.68x -0.56x
FCF Yield -33.2% -74.2% -37.3% -179%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 - - -397.3 -9.632
Distribution rate - - - -
Net sales 1 69.41 22.07 2.331 5.17
EBITDA 1 -10.13 -5.945 -5.164 -13.28
EBIT 1 -10.24 -6.063 -5.241 -13.38
Net income 1 -11.73 -6.587 -23.38 -11.09
Net Debt 1 0.6956 -0.5338 -0.0777 -1.423
Reference price 2 72,100.0721 2,840.0000 22.0000 3.9050
Nbr of stocks (in thousands) 0.25 1.3 190 1,955
Announcement Date 9/28/23 A 9/30/24 A 10/14/25 A 10/13/26 A
1USD in Million2USD
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - TREASURE

Historical PBR trend

Valuation ratios - PBR - TREASURE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TREASURE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TREASURE