Company Valuation: Flexium Interconnect, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,714 31,634 28,477 20,782 18,872 21,059 - -
Change - -13.84% -9.98% -27.02% -9.19% 11.59% - -
Enterprise Value (EV) 28,784 25,802 24,269 16,707 16,453 21,059 21,059 21,059
Change - -10.36% -5.94% -31.16% -1.52% 28% 0% 0%
P/E 13.7x 9.86x 13.9x -25.1x -8.49x -21.1x -80.3x -
PBR 1.43x 1.27x 1.12x 0.87x 0.89x 1.03x 1.15x -
PEG - 0.3x -0.4x 0x -0x 0.4x 1.1x -
Capitalization / Revenue 1.03x 0.79x 0.87x 0.79x 0.84x 0.82x 0.74x 0.76x
EV / Revenue 0x 0x 0x 0x 0x 0.82x 0.74x 0.76x
EV / EBITDA 0x 0x 0x 0x -0x 24.3x 14.9x -
EV / EBIT 0x 0x 0x -0x -0x -12.9x -129x 16.6x
EV / FCF -0x 0x 0x 0x -0x -311x 18x -
FCF Yield -2.84% 24.8% 10% 6.54% -4.01% -0.32% 5.56% -
Dividend per Share 2 5 5 5 - - 2.648 2.43 4.236
Rate of return 4.78% 5.1% 5.66% - - 4.03% 3.7% 6.45%
EPS 2 7.64 9.94 6.37 -2.56 -6.95 -3.11 -0.8185 -
Distribution rate 65.4% 50.3% 78.5% - - -85.2% -297% -
Net sales 1 35,569 40,070 32,729 26,444 22,350 25,706 28,445 27,733
EBITDA 1 5,185 6,214 4,635 1,284 -637.6 866.4 1,409 -
EBIT 1 3,273 3,530 1,638 -1,814 -3,302 -1,627 -162.7 1,266
Net income 1 2,880 3,522 2,067 -826.5 -2,229 -1,008 71.47 -
Net Debt -7,930 -5,831 -4,208 -4,075 -2,419 - - -
Reference price 2 104.50 98.00 88.30 64.30 59.00 65.70 65.70 65.70
Nbr of stocks (in thousands) 351,331 322,791 322,501 323,201 319,868 320,531 - -
Announcement Date 2/9/22 2/24/23 2/15/24 2/27/25 3/12/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.13x - - - 658M
61.16x9.84x49.55x1.33% 210B
56.93x9.29x16.44x-.--% 104B
53.79x11.43x39.94x1.02% 69.04B
54.85x - - 0.18% 55.45B
46.91x8.79x31x0.95% 52.29B
8311.11x78.64x2496.51x - 44.37B
28.67x7.87x22.04x1.18% 38.22B
49.88x8.29x33.64x0.88% 38.18B
35.99x8.33x27.44x0.54% 34.6B
Average 867.82x 17.81x 339.57x 0.76% 64.73B
Weighted average by Cap. 619.55x 14.69x 220.51x 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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