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 41,196 196,687 - -
Change - -51.54% 16.8% -7.19% 44.22% 377.45% - -
Enterprise Value (EV) 1 52,088 25,429 30,090 28,293 41,710 200,986 202,496 203,066
Change - -51.18% 18.33% -5.97% 47.42% 381.87% 0.75% 0.28%
P/E 15.9x 14.8x 45.6x 34.8x 27.3x 32.2x 18.5x 16.8x
PBR 2.55x 1.31x 1.58x 1.38x 1.94x 7.87x 6.39x 5.37x
PEG - -0.3x -0.7x 1.6x 0.3x 0x 0.2x 1.73x
Capitalization / Revenue 1.67x 0.9x 1.23x 0.97x 1.24x 3.87x 2.74x 2.4x
EV / Revenue 1.6x 0.87x 1.2x 0.96x 1.26x 3.95x 2.82x 2.48x
EV / EBITDA 10.9x 8.57x 14.5x 10x 10.5x 22.3x 14x 11.8x
EV / EBIT 13.6x 13.4x 30.2x 20.9x 17.5x 24.7x 14.8x 13.2x
EV / FCF -29x 7.75x 31x -35.3x 57.1x -29.7x 63.4x 21.6x
FCF Yield -3.45% 12.9% 3.22% -2.83% 1.75% -3.36% 1.58% 4.62%
Dividend per Share 2 5 3 1.5 1.8 3 8.892 16.48 15.22
Rate of return 3.52% 4.13% 1.77% 2.29% 2.64% 1.64% 3.05% 2.81%
EPS 2 8.93 4.91 1.86 2.26 4.15 16.79 29.31 32.17
Distribution rate 56% 61.1% 80.6% 79.6% 72.3% 53% 56.2% 47.3%
Net sales 1 32,525 29,130 25,079 29,378 33,098 50,818 71,726 82,003
EBITDA 1 4,767 2,966 2,074 2,824 3,969 9,020 14,462 17,160
EBIT 1 3,819 1,896 994.9 1,351 2,383 8,143 13,707 15,406
Net income 1 3,145 1,855 676.6 821.8 1,510 6,104 10,650 13,536
Net Debt 1 -2,292 -921.6 -688.6 -271.8 514.2 4,299 5,809 6,379
Reference price 2 142.00 72.60 84.80 78.70 113.50 541.00 541.00 541.00
Nbr of stocks (in thousands) 382,957 362,957 362,957 362,957 362,957 363,562 - -
Announcement Date 3/16/22 A 3/13/23 A 3/1/24 A 3/7/25 A 3/6/26 A - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.34x3.97x22.36x1.64% 6.23B
75.83x12.16x61.02x1.07% 261B
47.62x8.63x15.46x-.--% 95.83B
41.99x8.96x31.16x1.31% 54.97B
50.16x - - 0.19% 53.9B
54.63x9.71x34.94x0.88% 57.99B
48.92x8.43x33.94x0.8% 40.67B
34.62x8.34x26.61x0.54% 35.94B
27.78x7.3x21.95x1.37% 34.57B
965.47x61.49x1364.77x - 34.69B
Average 137.93x 14.33x 179.13x 0.87% 67.58B
Weighted average by Cap. 104.21x 13.04x 115.35x 0.82%

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

  1. Stock Market
  2. Stocks
  3. 6213 Stock
  4. Valuation ITEQ Corporation
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!