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 4,927 - -
Change - 114.78% 97.93% 109.42% 38.88% - -
Enterprise Value (EV) 1 398.5 682 1,515 3,327 4,599 4,460 4,326
Change - 71.15% 122.09% 119.65% 38.22% -3.01% -3.01%
P/E 21.7x 38.6x 45.5x 53.1x 36.3x 22.2x 17.1x
PBR - 5.88x 10.1x 15.7x 15x 9.7x 7.03x
PEG - 6.15x 0.7x 0.7x 0x 0.4x 0.6x
Capitalization / Revenue - 4.78x 6.81x 9.08x 8.78x 5.65x 4.7x
EV / Revenue - 3.81x 6.09x 8.52x 8.2x 5.11x 4.12x
EV / EBITDA - 21.2x 35.8x 37.5x 25.3x 15.2x 12.2x
EV / EBIT - 24.4x 41.7x 41.9x 27.4x 16x 12.8x
EV / FCF - 20.9x 57.5x 64.3x 33.7x 20.9x 18.5x
FCF Yield - 4.78% 1.74% 1.56% 2.97% 4.8% 5.41%
Dividend per Share 2 - 0.1742 0.2421 0.3308 0.8996 1.376 1.578
Rate of return - 1.4% 0.98% 0.64% 1.25% 1.91% 2.2%
EPS 2 0.3041 0.3232 0.5436 0.9754 1.982 3.236 4.191
Distribution rate - 53.9% 44.5% 33.9% 45.4% 42.5% 37.6%
Net sales 1 - 179.2 248.6 390.6 560.9 872.2 1,049
EBITDA 1 - 32.16 42.32 88.81 181.8 293.6 353.3
EBIT 1 - 27.96 36.36 79.43 167.7 278.2 339.1
Net income 1 18.43 19.94 37.27 66.87 135.6 222.9 287.4
Net Debt 1 - -173.8 -179.3 -220.4 -328.3 -466.7 -600.8
Reference price 2 6.59 12.48 24.71 51.75 71.87 71.87 71.87
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.($)
34.97x7.85x24.34x1.3% 4.75B
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.02x5.55x18.18x1.02% 79.55B
56.2x6.08x27.82x0.24% 65.65B
19.98x7.12x14.45x0.63% 63.95B
19.55x3.29x12.61x1.37% 61.56B
16.09x0.96x10.77x0.79% 53.9B
Average 30.85x 5.54x 17.60x 1.15% 86.83B
Weighted average by Cap. 31.35x 5.74x 17.28x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fositek Corp.

Historical PBR trend

Valuation ratios - PBR - Fositek Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fositek Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fositek Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fositek Corp.
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