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 1,482 848.3 - -
Change - -30.05% -30.06% -42.78% - -
Enterprise Value (EV) 1 2,471 2,055 1,469 916.9 848.3 686.6
Change - -16.83% -28.53% -37.57% -7.49% -19.06%
P/E -1.04x -4.72x -3.96x -5.1x 17.9x 2.25x
PBR 2.25x 2.17x 1.52x 1.84x 1.67x 1.21x
PEG -0x 0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue 22x 7.58x 4.41x 1.31x 0.72x 0.49x
EV / Revenue 18x 7.35x 4.37x 1.42x 0.72x 0.39x
EV / EBITDA -4.96x -4.89x -5.69x -7.72x 10.4x 1.54x
EV / EBIT -4.58x -4.46x -4.89x -6.4x 16.1x 2.81x
EV / FCF -5.65x -4.38x -4.87x -2.99x -30x 11.1x
FCF Yield -17.7% -22.8% -20.5% -33.5% -3.33% 8.98%
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 2.334 2.334 2.334
Nbr of stocks (in thousands) 304,024 318,588 363,368 363,368 - -
Announcement Date 3/27/24 3/24/25 3/24/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.02x1.4x-7.61x - 123M
35.46x12.91x26.29x0.56% 1,084B
28.11x6.45x17.52x2.03% 634B
30.45x7.46x15.28x2.72% 447B
17.81x4.43x10.97x2.99% 330B
23.78x4.98x13.89x1.75% 295B
21.66x5.57x13.46x2.83% 285B
14.26x5.31x10.9x3.51% 218B
24.07x6.37x11.22x2.74% 199B
-48.15x5.84x32.48x2.39% 169B
Average 14.24x 6.07x 14.44x 2.39% 366B
Weighted average by Cap. 24.23x 8.02x 18.60x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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