Company Valuation: Retractable Technologies, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 363.2 234 54.02 33.23 20.61 23.11
Change - -35.57% -76.91% -38.49% -37.98% 12.16%
Enterprise Value (EV) 1 341.3 193.7 6.461 -12.52 -22.72 -12.65
Change - -43.26% -96.66% -293.8% -81.47% 44.31%
P/E 13.4x 4.25x 11.1x -4.59x -1.7x -1.8x
PBR 7.35x 2.35x 0.46x 0.34x 0.24x 0.31x
PEG - 0x -0.1x 0x -0x -0.29x
Capitalization / Revenue 4.44x 1.24x 0.57x 0.76x 0.62x 0.6x
EV / Revenue 4.17x 1.03x 0.07x -0.29x -0.69x -0.33x
EV / EBITDA 13.7x 2.62x 1.72x 3.16x 1.68x 1.02x
EV / EBIT 14.2x 2.67x -7.57x 1.09x 1.08x 0.63x
EV / FCF -22x -10.6x -1.97x -2.2x 3.72x 5.79x
FCF Yield -4.56% -9.43% -50.8% -45.5% 26.9% 17.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.8 1.63 0.1473 -0.2419 -0.4047 -0.43
Distribution rate - - - - - -
Net sales 1 81.86 188.4 94.82 43.6 33.05 38.27
EBITDA 1 24.9 73.85 3.75 -3.961 -13.54 -12.45
EBIT 1 24.07 72.6 -0.853 -11.49 -21.11 -20.22
Net income 1 24.22 56.06 5.079 -7.011 -11.89 -12.57
Net Debt 1 -21.87 -40.33 -47.56 -45.75 -43.33 -35.77
Reference price 2 10.7400 6.9300 1.6401 1.1100 0.6884 0.7721
Nbr of stocks (in thousands) 33,817 33,764 32,937 29,937 29,937 29,937
Announcement Date 3/31/21 3/31/22 3/30/23 3/29/24 3/28/25 3/27/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.85M
32.73x4.4x16.91x2.25% 197B
20.72x3.58x12.64x3.23% 118B
17.95x0.21x13.08x0.73% 62.55B
30.43x7.56x19.31x1.31% 52.4B
36.65x3.51x12.03x2.06% 51.81B
35.66x6.27x19.69x-.--% 33.57B
45.39x1.29x11.79x0.17% 30.34B
40.81x7.15x25.65x0.26% 24.63B
19.87x3.06x11.18x1.44% 23.81B
Average 31.13x 4.11x 15.81x 1.27% 59.43B
Weighted average by Cap. 29.56x 4.01x 15.48x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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