|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 341.00 TWD | +10.00% |
|
+23.33% | +200.44% |
| 07-29 | ITEQ International Approves $2 Million Cash Capital Reduction | MT |
| 07-29 | ITEQ Unit OKs $2 Million Cash Capital Reduction | MT |
Company Valuation: ITEQ Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 54,380 | 26,351 | 30,779 | 28,565 | 41,196 | 123,925 | - | - |
| Change | - | -51.54% | 16.8% | -7.19% | 44.22% | 200.82% | - | - |
| Enterprise Value (EV) 1 | 52,088 | 25,429 | 30,090 | 28,293 | 41,710 | 128,474 | 129,105 | 128,678 |
| Change | - | -51.18% | 18.33% | -5.97% | 47.42% | 208.02% | 0.49% | -0.33% |
| P/E | 15.9x | 14.8x | 45.6x | 34.8x | 27.3x | 40.4x | 24.9x | 21.8x |
| PBR | 2.55x | 1.31x | 1.58x | 1.38x | 1.94x | 5.38x | 4.88x | 4.35x |
| PEG | - | -0.3x | -0.7x | 1.6x | 0.3x | 0x | 0.4x | 1.5x |
| Capitalization / Revenue | 1.67x | 0.9x | 1.23x | 0.97x | 1.24x | 2.69x | 2.13x | 1.86x |
| EV / Revenue | 1.6x | 0.87x | 1.2x | 0.96x | 1.26x | 2.79x | 2.22x | 1.93x |
| EV / EBITDA | 10.9x | 8.57x | 14.5x | 10x | 10.5x | 20.5x | 14.4x | 12.6x |
| EV / EBIT | 13.6x | 13.4x | 30.2x | 20.9x | 17.5x | 28.3x | 17.7x | 15.3x |
| EV / FCF | -29x | 7.75x | 31x | -35.3x | 57.1x | -61.1x | 55.2x | 34.2x |
| FCF Yield | -3.45% | 12.9% | 3.22% | -2.83% | 1.75% | -1.64% | 1.81% | 2.93% |
| Dividend per Share 2 | 5 | 3 | 1.5 | 1.8 | 3 | 5.143 | 8.303 | 9.612 |
| Rate of return | 3.52% | 4.13% | 1.77% | 2.29% | 2.64% | 1.51% | 2.43% | 2.82% |
| EPS 2 | 8.93 | 4.91 | 1.86 | 2.26 | 4.15 | 8.437 | 13.7 | 15.66 |
| Distribution rate | 56% | 61.1% | 80.6% | 79.6% | 72.3% | 61% | 60.6% | 61.4% |
| Net sales 1 | 32,525 | 29,130 | 25,079 | 29,378 | 33,098 | 46,102 | 58,167 | 66,712 |
| EBITDA 1 | 4,767 | 2,966 | 2,074 | 2,824 | 3,969 | 6,253 | 8,955 | 10,204 |
| EBIT 1 | 3,819 | 1,896 | 994.9 | 1,351 | 2,383 | 4,537 | 7,275 | 8,394 |
| Net income 1 | 3,145 | 1,855 | 676.6 | 821.8 | 1,510 | 3,185 | 4,951 | 5,544 |
| Net Debt 1 | -2,292 | -921.6 | -688.6 | -271.8 | 514.2 | 4,549 | 5,180 | 4,753 |
| Reference price 2 | 142.00 | 72.60 | 84.80 | 78.70 | 113.50 | 341.00 | 341.00 | 341.00 |
| Nbr of stocks (in thousands) | 382,957 | 362,957 | 362,957 | 362,957 | 362,957 | 363,417 | - | - |
| Announcement Date | 16/03/22 | 13/03/23 | 01/03/24 | 07/03/25 | 06/03/26 | - | - | - |
1TWD in Million2TWD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 36.74x | 2.54x | 18.74x | 1.66% | 3.48B | |
| 56.37x | 9.03x | 45.6x | 1.48% | 190B | |
| 62.85x | 9.11x | 17.79x | -.--% | 95.76B | |
| 44.94x | 9.55x | 33.37x | 1.18% | 56.87B | |
| 47.87x | - | - | 0.21% | 48.36B | |
| 42.49x | 7.94x | 28.01x | 1.04% | 46.8B | |
| 7733.78x | 73.09x | 2320.32x | - | 41.25B | |
| 43.85x | 7.31x | 29.63x | 1% | 33.55B | |
| 33.17x | 7.69x | 25.31x | 0.59% | 31.86B | |
| 40.87x | 4.48x | 22.23x | 1.16% | 30.43B | |
| Average | 814.29x | 14.53x | 282.34x | 0.93% | 57.88B | |
| Weighted average by Cap. | 598.71x | 13.49x | 210.87x | 0.93% |
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
- Stock Market
- Stocks
- 6213 Stock
- Valuation ITEQ Corporation
Select your edition
All financial news and data tailored to specific country editions
