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 41,196 100,485 - -
Change - -51.54% 16.8% -7.19% 44.22% 143.92% - -
Enterprise Value (EV) 1 52,088 25,429 30,090 28,293 41,710 105,034 105,665 105,238
Change - -51.18% 18.33% -5.97% 47.42% 151.82% 0.6% -0.4%
P/E 15.9x 14.8x 45.6x 34.8x 27.3x 32.8x 20.2x 17.7x
PBR 2.55x 1.31x 1.58x 1.38x 1.94x 4.37x 3.96x 3.53x
PEG - -0.3x -0.7x 1.6x 0.3x 0x 0.3x 1.2x
Capitalization / Revenue 1.67x 0.9x 1.23x 0.97x 1.24x 2.18x 1.73x 1.51x
EV / Revenue 1.6x 0.87x 1.2x 0.96x 1.26x 2.28x 1.82x 1.58x
EV / EBITDA 10.9x 8.57x 14.5x 10x 10.5x 16.8x 11.8x 10.3x
EV / EBIT 13.6x 13.4x 30.2x 20.9x 17.5x 23.2x 14.5x 12.5x
EV / FCF -29x 7.75x 31x -35.3x 57.1x -50x 45.2x 28x
FCF Yield -3.45% 12.9% 3.22% -2.83% 1.75% -2% 2.21% 3.58%
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% 1.86% 3% 3.48%
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 78.70 113.50 276.50 276.50 276.50
Nbr of stocks (in thousands) 382,957 362,957 362,957 362,957 362,957 363,417 - -
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.($)
36.39x2.52x18.57x1.68% 3.45B
54.5x8.69x43.69x1.45% 182B
68.01x10.14x19.47x-.--% 108B
56.64x - - 0.18% 57.04B
47.57x9.71x36.01x1.01% 53.36B
9224.44x87.42x2775.23x - 49.05B
52.98x7.53x29.25x0.78% 43.02B
46.6x7.76x31.63x0.94% 35.55B
25.4x7.02x19.65x1.33% 33.95B
34.87x8.08x26.59x0.57% 33.39B
Average 964.74x 16.54x 333.34x 0.88% 59.87B
Weighted average by Cap. 804.38x 15.88x 280.79x 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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