Company Valuation: Fositek Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 398.5 855.9 1,694 3,548 3,545 - -
Change - 114.78% 97.93% 109.42% -0.07% - -
Enterprise Value (EV) 1 398.5 682 1,515 3,327 3,254 3,126 2,984
Change - 71.15% 122.09% 119.65% -2.21% -3.91% -4.55%
P/E 21.7x 38.6x 45.5x 53.1x 27.6x 18x 13.7x
PBR - 5.88x 10.1x 15.7x 11.6x 7.58x 5.43x
PEG - 6.15x 0.7x 0.7x 0.3x 0.3x 0.4x
Capitalization / Revenue - 4.78x 6.81x 9.08x 6.25x 4.42x 3.58x
EV / Revenue - 3.81x 6.09x 8.52x 5.74x 3.9x 3.01x
EV / EBITDA - 21.2x 35.8x 37.5x 18.9x 11.7x 9.13x
EV / EBIT - 24.4x 41.7x 41.9x 20.6x 12.7x 9.55x
EV / FCF - 20.9x 57.5x 64.3x 29.2x 15.8x 11.3x
FCF Yield - 4.78% 1.74% 1.56% 3.43% 6.35% 8.84%
Dividend per Share 2 - 0.1742 0.2421 0.3308 0.9068 1.285 1.488
Rate of return - 1.4% 0.98% 0.64% 1.75% 2.48% 2.88%
EPS 2 0.3041 0.3232 0.5436 0.9754 1.875 2.874 3.779
Distribution rate - 53.9% 44.5% 33.9% 48.4% 44.7% 39.4%
Net sales 1 - 179.2 248.6 390.6 566.8 801.9 990.3
EBITDA 1 - 32.16 42.32 88.81 172.2 266.8 326.9
EBIT 1 - 27.96 36.36 79.43 158.1 246.4 312.4
Net income 1 18.43 19.94 37.27 66.87 128.6 197.1 259.2
Net Debt 1 - -173.8 -179.3 -220.4 -291.4 -418.6 -560.8
Reference price 2 6.59 12.48 24.71 51.75 51.71 51.71 51.71
Nbr of stocks (in thousands) 60,454 68,554 68,554 68,554 68,554 - -
Announcement Date 3/17/23 3/14/24 3/12/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.58x5.74x18.91x1.75% 3.55B
33.35x6.2x18.55x0.6% 209B
14.88x0.32x7.36x3.42% 113B
26.61x10.46x22.26x0.46% 86.97B
37.71x6.07x19.7x0.96% 83.83B
93.24x10.97x46.53x0.01% 74.17B
62.4x6.55x30.82x0.23% 66.82B
20.1x1.16x12.97x0.56% 65.1B
19.71x3.34x12.69x1.35% 62.63B
64.19x25.86x57.32x0.47% 37.29B
Average 39.98x 7.67x 24.71x 0.98% 80.19B
Weighted average by Cap. 37.70x 6.57x 22.00x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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