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 2,70,854 - -
Change - -51.54% 16.8% -7.19% 44.22% 557.48% - -
Enterprise Value (EV) 1 52,088 25,429 30,090 28,293 41,710 2,75,152 2,76,663 2,77,233
Change - -51.18% 18.33% -5.97% 47.42% 559.68% 0.55% 0.21%
P/E 15.9x 14.8x 45.6x 34.8x 27.3x 36.9x 20x 17.7x
PBR 2.55x 1.31x 1.58x 1.38x 1.94x 10.6x 8.7x 6.83x
PEG - -0.3x -0.7x 1.6x 0.3x 0x 0.2x 1.4x
Capitalization / Revenue 1.67x 0.9x 1.23x 0.97x 1.24x 5.18x 3.53x 3.03x
EV / Revenue 1.6x 0.87x 1.2x 0.96x 1.26x 5.26x 3.61x 3.1x
EV / EBITDA 10.9x 8.57x 14.5x 10x 10.5x 28.2x 17x 13.9x
EV / EBIT 13.6x 13.4x 30.2x 20.9x 17.5x 29.2x 17.5x 13.9x
EV / FCF -29x 7.75x 31x -35.3x 57.1x -40.7x 83.3x 23.6x
FCF Yield -3.45% 12.9% 3.22% -2.83% 1.75% -2.46% 1.2% 4.24%
Dividend per Share 2 5 3 1.5 1.8 3 10.8 20.93 24.79
Rate of return 3.52% 4.13% 1.77% 2.29% 2.64% 1.45% 2.81% 3.33%
EPS 2 8.93 4.91 1.86 2.26 4.15 20.2 37.33 42.1
Distribution rate 56% 61.1% 80.6% 79.6% 72.3% 53.5% 56.1% 58.9%
Net sales 1 32,525 29,130 25,079 29,378 33,098 52,304 76,742 89,415
EBITDA 1 4,767 2,966 2,074 2,824 3,969 9,773 16,248 20,005
EBIT 1 3,819 1,896 994.9 1,351 2,383 9,415 15,825 19,949
Net income 1 3,145 1,855 676.6 821.8 1,510 7,342 13,570 17,595
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 78.70 113.50 745.00 745.00 745.00
Nbr of stocks (in thousands) 3,82,957 3,62,957 3,62,957 3,62,957 3,62,957 3,63,562 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.52x5.49x29.38x1.39% 871.65Cr
21.54x12.29x18.54x0.35% 5,20100Cr
21.97x10.77x14.55x1.11% 1,93800Cr
37.98x16.08x23.62x0.74% 1,67900Cr
5.68x3.53x3.94x0.07% 1,11200Cr
100.63x18.28x69.36x-.--% 94TCr
4.05x2.6x3.1x0.67% 81TCr
-41.65x8.28x23.09x-.--% 50TCr
34.2x12.83x23.37x1.86% 28TCr
Average 24.77x 10.02x 23.22x 0.69% 1,38600Cr
Weighted average by Cap. 25.02x 11.46x 20.45x 0.51%

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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