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 21,411 - -
Change - -13.84% -9.98% -27.02% -9.19% 13.46% - -
Enterprise Value (EV) 28,784 25,802 24,269 16,707 16,453 21,411 21,411 21,411
Change - -10.36% -5.94% -31.16% -1.52% 30.14% 0% 0%
P/E 13.7x 9.86x 13.9x -25.1x -8.49x -33.7x -25.6x -
PBR 1.43x 1.27x 1.12x 0.87x 0.89x 1.1x 1.17x -
PEG - 0.3x -0.4x 0x -0x 0.5x -0.8x -
Capitalization / Revenue 1.03x 0.79x 0.87x 0.79x 0.84x 0.83x 0.83x 0.77x
EV / Revenue 0x 0x 0x 0x 0x 0.83x 0.83x 0.77x
EV / EBITDA 0x 0x 0x 0x -0x 24.7x 15.2x -
EV / EBIT 0x 0x 0x -0x -0x -13.4x -29.3x 16.9x
EV / FCF -0x 0x 0x 0x -0x -315x 18.3x -
FCF Yield -2.84% 24.8% 10% 6.54% -4.01% -0.32% 5.46% -
Dividend per Share 2 5 5 5 - - 4.442 2.419 4.236
Rate of return 4.78% 5.1% 5.66% - - 6.65% 3.62% 6.34%
EPS 2 7.64 9.94 6.37 -2.56 -6.95 -1.98 -2.605 -
Distribution rate 65.4% 50.3% 78.5% - - -224% -92.9% -
Net sales 1 35,569 40,070 32,729 26,444 22,350 25,838 25,762 27,733
EBITDA 1 5,185 6,214 4,635 1,284 -637.6 866 1,409 -
EBIT 1 3,273 3,530 1,638 -1,814 -3,302 -1,596 -731.7 1,266
Net income 1 2,880 3,522 2,067 -826.5 -2,229 -642 -832 -
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 66.80 66.80 66.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-33.74x - - - 670M
63.16x10.03x50.94x1.26% 210B
75.7x9.51x18.24x-.--% 101B
63.31x12.77x47.94x0.75% 68.17B
60.83x - - 0.16% 62.5B
64.56x8.36x33.86x0.65% 48.16B
60.38x10.06x40.91x0.73% 45.61B
32.53x8.22x24.27x1.03% 43.77B
8204.22x77.76x2463.89x - 43.52B
40.85x9.35x30.36x0.49% 38.37B
Average 863.18x 18.26x 338.80x 0.64% 66.11B
Weighted average by Cap. 597.32x 14.88x 215.31x 0.74%

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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