Company Valuation: AV TECH Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,320 2,172 2,036 2,172 1,956 2,420
Change - -6.38% -6.26% 6.68% -9.94% 23.72%
Enterprise Value (EV) 1 1,218 1,040 824.3 999.9 707.2 1,323
Change - -14.6% -20.74% 21.31% -29.27% 87.14%
P/E -191x 70.1x 21.6x 37.2x 19.6x 27.3x
PBR 1.06x 0.99x 0.9x 0.97x 0.86x 1.05x
PEG - -0x 0x -1x 0.3x -2.4x
Capitalization / Revenue 1.9x 1.6x 1.65x 1.87x 2.08x 1.88x
EV / Revenue 1x 0.77x 0.67x 0.86x 0.75x 1.03x
EV / EBITDA 119x 26x 24x 51.3x 42.6x 19.6x
EV / EBIT 422x 31.7x 30.7x 83.5x 77.3x 21.8x
EV / FCF -33.9x -42.3x -1,193x 5.38x 20.6x -11.1x
FCF Yield -2.95% -2.36% -0.08% 18.6% 4.85% -8.99%
Dividend per Share 2 0.2 0.35 1 0.75 1 1
Rate of return 0.69% 1.29% 3.93% 2.76% 4.09% 3.31%
EPS 2 -0.1519 0.3872 1.18 0.73 1.25 1.11
Distribution rate -132% 90.4% 84.7% 103% 80% 90.1%
Net sales 1 1,222 1,356 1,231 1,160 938.8 1,284
EBITDA 1 10.2 40.06 34.33 19.47 16.62 67.51
EBIT 1 2.883 32.78 26.86 11.97 9.145 60.72
Net income 1 -12.15 30.97 94.57 58.6 100.2 88.99
Net Debt 1 -1,102 -1,132 -1,212 -1,172 -1,249 -1,097
Reference price 2 29.00 27.15 25.45 27.15 24.45 30.25
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Announcement Date 29/03/21 29/03/22 31/03/23 26/03/24 25/03/25 26/05/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 66.66M
19.52x3.41x13.64x1.4% 13.58B
9.44x2.48x4.85x2.95% 5.45B
24.11x0.97x6.01x1.67% 3.04B
14.47x0.98x6.35x - 3.03B
18.92x0.67x5.12x3.78% 2.09B
77.8x - - - 1.41B
22.83x - - - 1.34B
21.62x - - - 1.26B
Average 26.09x 1.70x 7.19x 2.45% 3.47B
Weighted average by Cap. 20.53x 2.47x 9.56x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 8072 Stock
  4. Valuation AV TECH Corporation