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 20,770 - -
Change - -13.84% -9.98% -27.02% -9.19% 10.06% - -
Enterprise Value (EV) 28,784 25,802 24,269 16,707 16,453 20,770 20,770 20,770
Change - -10.36% -5.94% -31.16% -1.52% 26.24% 0% 0%
P/E 13.7x 9.86x 13.9x -25.1x -8.49x -32.7x -79.2x -
PBR 1.43x 1.27x 1.12x 0.87x 0.89x 1.07x 1.13x -
PEG - 0.3x -0.4x 0x -0x 0.5x 1.4x -
Capitalization / Revenue 1.03x 0.79x 0.87x 0.79x 0.84x 0.74x 0.73x 0.75x
EV / Revenue 0x 0x 0x 0x 0x 0.74x 0.73x 0.75x
EV / EBITDA 0x 0x 0x 0x -0x 24x 14.7x -
EV / EBIT 0x 0x 0x -0x -0x -24.5x -128x 16.4x
EV / FCF -0x 0x 0x 0x -0x -306x 17.8x -
FCF Yield -2.84% 24.8% 10% 6.54% -4.01% -0.33% 5.63% -
Dividend per Share 2 5 5 5 - - 2.648 2.43 4.236
Rate of return 4.78% 5.1% 5.66% - - 4.09% 3.75% 6.54%
EPS 2 7.64 9.94 6.37 -2.56 -6.95 -1.98 -0.8185 -
Distribution rate 65.4% 50.3% 78.5% - - -134% -297% -
Net sales 1 35,569 40,070 32,729 26,444 22,350 27,883 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 -848 -162.7 1,266
Net income 1 2,880 3,522 2,067 -826.5 -2,229 -642 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 64.80 64.80 64.80
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.($)
-32.73x - - - 654M
77.37x12.41x62.22x1.05% 265B
46.91x8.48x15.2x-.--% 94.09B
57.8x10.28x37.01x0.83% 61.17B
43.63x9.31x32.36x1.26% 56.94B
47.09x - - 0.2% 50.5B
48.24x8.29x33.3x0.82% 40.03B
161.5x18.71x129.97x0.26% 35.95B
34.32x8.27x26.38x0.55% 35.56B
26.7x7.04x21.19x1.42% 33.27B
Average 51.08x 10.35x 44.70x 0.71% 67.36B
Weighted average by Cap. 64.09x 10.90x 47.72x 0.77%

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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