Company Valuation: Flexium Interconnect, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,714 31,634 28,477 20,782 18,872 17,405 - -
Change - -13.84% -9.98% -27.02% -9.19% -7.78% - -
Enterprise Value (EV) 28,784 25,802 24,269 16,707 16,453 17,405 17,405 17,405
Change - -10.36% -5.94% -31.16% -1.52% 5.79% 0% 0%
P/E 13.7x 9.86x 13.9x -25.1x -8.49x -27.4x -20.9x -
PBR 1.43x 1.27x 1.12x 0.87x 0.89x 0.85x 0.95x -
PEG - 0.3x -0.4x 0x -0x 0.4x -0.7x -
Capitalization / Revenue 1.03x 0.79x 0.87x 0.79x 0.84x 0.69x 0.68x 0.63x
EV / Revenue 0x 0x 0x 0x 0x 0.69x 0.68x 0.63x
EV / EBITDA 0x 0x 0x 0x -0x 20.1x 12.4x -
EV / EBIT 0x 0x 0x -0x -0x -10.7x -23.8x 13.8x
EV / FCF -0x 0x 0x 0x -0x -257x 14.9x -
FCF Yield -2.84% 24.8% 10% 6.54% -4.01% -0.39% 6.72% -
Dividend per Share 2 5 5 5 - - 2.648 2.43 4.236
Rate of return 4.78% 5.1% 5.66% - - 4.88% 4.47% 7.8%
EPS 2 7.64 9.94 6.37 -2.56 -6.95 -1.98 -2.603 -
Distribution rate 65.4% 50.3% 78.5% - - -134% -93.3% -
Net sales 1 35,569 40,070 32,729 26,444 22,350 25,400 25,762 27,733
EBITDA 1 5,185 6,214 4,635 1,284 -637.6 866.4 1,409 -
EBIT 1 3,273 3,530 1,638 -1,814 -3,302 -1,627 -731.6 1,266
Net income 1 2,880 3,522 2,067 -826.5 -2,229 -642 -832.1 -
Net Debt -7,930 -5,831 -4,208 -4,075 -2,419 - - -
Reference price 2 104.50 98.00 88.30 64.30 59.00 54.30 54.30 54.30
Nbr of stocks (in thousands) 351,331 322,791 322,501 323,201 319,868 320,531 - -
Announcement Date 09/02/22 24/02/23 15/02/24 27/02/25 12/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-27.42x - - - 538M
56.02x8.91x44.98x1.41% 185B
68.68x10.19x19.56x-.--% 109B
48.15x9.71x35.84x0.99% 52.67B
53.24x - - 0.19% 53.62B
9129x86.51x2746.1x - 48.55B
52.42x7.45x28.94x0.79% 42.54B
24.48x6.75x18.9x1.38% 32.65B
43.88x7.31x29.79x1% 33.48B
33.3x7.72x25.41x0.6% 31.89B
Average 948.18x 18.07x 368.69x 0.8% 58.97B
Weighted average by Cap. 800.31x 15.86x 278.79x 0.84%

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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