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 1,482 756 - -
Change - -30.05% -30.06% -49% - -
Enterprise Value (EV) 1 2,471 2,055 1,469 824.7 756 594.3
Change - -16.83% -28.53% -43.85% -8.33% -21.39%
P/E -1.04x -4.72x -3.96x -4.54x 16x 2x
PBR 2.25x 2.17x 1.52x 1.64x 1.49x 1.08x
PEG -0x 0.1x 0.1x 0.1x -0x 0x
Capitalization / Revenue 22x 7.58x 4.41x 1.17x 0.64x 0.43x
EV / Revenue 18x 7.35x 4.37x 1.28x 0.64x 0.34x
EV / EBITDA -4.96x -4.89x -5.69x -6.94x 9.27x 1.34x
EV / EBIT -4.58x -4.46x -4.89x -5.76x 14.3x 2.43x
EV / FCF -5.65x -4.38x -4.87x -2.69x -26.8x 9.64x
FCF Yield -17.7% -22.8% -20.5% -37.2% -3.74% 10.4%
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 2.081 2.081 2.081
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.54x1.28x-6.94x - 112M
36.25x12.94x27.18x0.55% 1,089B
28.59x6.53x18.09x2.01% 643B
33.13x7.75x15.94x2.61% 465B
20.2x4.86x12.04x2.72% 359B
22.65x5.84x14.57x2.74% 303B
22.03x4.53x12.8x1.93% 267B
14.79x5.48x11.3x3.38% 226B
25.81x6.73x11.86x2.57% 212B
-48.4x5.8x32.01x2.45% 167B
Average 15.05x 6.17x 14.89x 2.33% 373.12B
Weighted average by Cap. 25.19x 8.11x 19.08x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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