Company Valuation: Center Laboratories, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 31,736 30,555 28,132 30,630 31,591 31,056
Change - -3.72% -7.93% 8.88% 3.14% -1.69%
Enterprise Value (EV) 1 34,577 31,068 29,252 32,827 36,070 35,097
Change - -10.15% -5.84% 12.22% 9.88% -2.7%
P/E 8.42x 17.3x 278x -29.5x -28.2x 3.64x
PBR 1.76x 1.61x 1.46x 1.54x 1.75x 1.17x
PEG - -0.3x -2.9x 0x -7.71x -0x
Capitalization / Revenue 44.3x 61.1x 36.6x 22x 19.5x 20.5x
EV / Revenue 48.2x 62.1x 38.1x 23.5x 22.3x 23.1x
EV / EBITDA -82x -141x 92.5x 152x 94.1x -175x
EV / EBIT -73.3x -122x 103x 418x 154x -97.1x
EV / FCF 6,826x -5.65x 4.54x -13.9x 547x 132x
FCF Yield 0.01% -17.7% 22% -7.22% 0.18% 0.76%
Dividend per Share 2 0.9789 1.751 0.8179 1.36 0.6799 1.664
Rate of return 2.16% 4.02% 2.1% 3.39% 1.71% 4.2%
EPS 2 5.383 2.519 0.1402 -1.36 -1.41 10.9
Distribution rate 18.2% 69.5% 583% -100% -48.2% 15.3%
Net sales 1 717 500.1 767.7 1,394 1,618 1,516
EBITDA 1 -421.5 -220.8 316.1 216 383.2 -200.9
EBIT 1 -471.8 -254.2 284.1 78.56 234.1 -361.6
Net income 1 3,786 1,816 102.2 -995.4 -1,104 9,323
Net Debt 1 2,841 512.5 1,120 2,197 4,480 4,041
Reference price 2 45.35 43.54 39.01 40.16 39.75 39.62
Nbr of stocks (in thousands) 699,786 701,772 721,156 762,726 794,720 783,789
Announcement Date 3/31/21 3/30/22 3/28/23 3/19/24 3/14/25 3/9/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 727M
37.66x13.18x27.98x0.53% 1,143B
39.33x6.61x18.6x1.99% 647B
37.45x8.4x17.37x2.4% 506B
21.46x5.22x12.98x2.51% 384B
103.38x5.8x24.86x2.4% 350B
21.99x5.69x13.69x2.94% 293B
22.31x4.51x12.87x1.96% 265B
28.42x7.28x13.03x2.25% 242B
-45.78x7.1x27.53x2.07% 197B
Average 29.58x 7.09x 18.77x 2.12% 402.83B
Weighted average by Cap. 35.27x 8.35x 20.48x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Center Laboratories, Inc.

Historical PBR trend

Valuation ratios - PBR - Center Laboratories, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Center Laboratories, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Center Laboratories, Inc.

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