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 41,196 193,779 - -
Change - -51.54% 16.8% -7.19% 44.22% 370.39% - -
Enterprise Value (EV) 1 52,088 25,429 30,090 28,293 41,710 196,462 198,042 199,985
Change - -51.18% 18.33% -5.97% 47.42% 371.02% 0.8% 0.98%
P/E 15.9x 14.8x 45.6x 34.8x 27.3x 20.5x 9.14x 7.77x
PBR 2.55x 1.31x 1.58x 1.38x 1.94x 6.46x 5.26x 3.56x
PEG - -0.3x -0.7x 1.6x 0.3x 0x 0x 0.4x
Capitalization / Revenue 1.67x 0.9x 1.23x 0.97x 1.24x 3.43x 2.22x 1.83x
EV / Revenue 1.6x 0.87x 1.2x 0.96x 1.26x 3.48x 2.27x 1.89x
EV / EBITDA 10.9x 8.57x 14.5x 10x 10.5x 12.9x 7.61x 6.16x
EV / EBIT 13.6x 13.4x 30.2x 20.9x 17.5x 14.6x 7.81x 6.29x
EV / FCF -29x 7.75x 31x -35.3x 57.1x -274x 25.4x 10.6x
FCF Yield -3.45% 12.9% 3.22% -2.83% 1.75% -0.37% 3.94% 9.46%
Dividend per Share 2 5 3 1.5 1.8 3 16.51 34.13 39.29
Rate of return 3.52% 4.13% 1.77% 2.29% 2.64% 3.1% 6.4% 7.37%
EPS 2 8.93 4.91 1.86 2.26 4.15 25.98 58.29 68.57
Distribution rate 56% 61.1% 80.6% 79.6% 72.3% 63.5% 58.6% 57.3%
Net sales 1 32,525 29,130 25,079 29,378 33,098 56,532 87,409 105,758
EBITDA 1 4,767 2,966 2,074 2,824 3,969 15,245 26,023 32,486
EBIT 1 3,819 1,896 994.9 1,351 2,383 13,481 25,355 31,816
Net income 1 3,145 1,855 676.6 821.8 1,510 9,439 21,183 28,677
Net Debt 1 -2,292 -921.6 -688.6 -271.8 514.2 2,683 4,263 6,206
Reference price 2 142.00 72.60 84.80 78.70 113.50 533.00 533.00 533.00
Nbr of stocks (in thousands) 382,957 362,957 362,957 362,957 362,957 363,562 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.52x3.48x12.89x3.1% 5.89B
16.29x9.2x13.88x0.47% 3,932B
21.27x10.42x14.07x1.15% 1,852B
37.47x15.86x23.31x0.75% 1,656B
4.48x2.69x3x0.08% 881B
86.73x16.59x60.77x-.--% 876B
3.32x2.05x2.47x2.42% 663B
-28.99x5.58x15.73x-.--% 317B
33.53x12.58x22.9x1.9% 277B
Average 21.62x 8.72x 18.78x 1.1% 1,162B
Weighted average by Cap. 23.70x 10.07x 17.99x 0.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ITEQ Corporation

Historical PBR trend

Valuation ratios - PBR - ITEQ Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ITEQ Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ITEQ Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - ITEQ Corporation
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