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 41,196 133,374 - -
Change - -51.54% 16.8% -7.19% 44.22% 223.76% - -
Enterprise Value (EV) 1 52,088 25,429 30,090 28,293 41,710 137,592 138,447 138,055
Change - -51.18% 18.33% -5.97% 47.42% 229.88% 0.62% -0.28%
P/E 15.9x 14.8x 45.6x 34.8x 27.3x 45.4x 27.5x 24.2x
PBR 2.55x 1.31x 1.58x 1.38x 1.94x 5.83x 5.3x 4.8x
PEG - -0.3x -0.7x 1.6x 0.3x 0.5x 0.4x 1.8x
Capitalization / Revenue 1.67x 0.9x 1.23x 0.97x 1.24x 2.9x 2.31x 2.02x
EV / Revenue 1.6x 0.87x 1.2x 0.96x 1.26x 2.99x 2.4x 2.09x
EV / EBITDA 10.9x 8.57x 14.5x 10x 10.5x 22.6x 15.7x 13.8x
EV / EBIT 13.6x 13.4x 30.2x 20.9x 17.5x 31.4x 19.5x 16.9x
EV / FCF -29x 7.75x 31x -35.3x 57.1x -62.4x 78.7x 36.7x
FCF Yield -3.45% 12.9% 3.22% -2.83% 1.75% -1.6% 1.27% 2.72%
Dividend per Share 2 5 3 1.5 1.8 3 5.178 8.546 9.934
Rate of return 3.52% 4.13% 1.77% 2.29% 2.64% 1.41% 2.33% 2.71%
EPS 2 8.93 4.91 1.86 2.26 4.15 8.088 13.34 15.16
Distribution rate 56% 61.1% 80.6% 79.6% 72.3% 64% 64.1% 65.5%
Net sales 1 32,525 29,130 25,079 29,378 33,098 46,023 57,641 66,013
EBITDA 1 4,767 2,966 2,074 2,824 3,969 6,087 8,809 10,010
EBIT 1 3,819 1,896 994.9 1,351 2,383 4,380 7,118 8,187
Net income 1 3,145 1,855 676.6 821.8 1,510 2,995 4,784 5,303
Net Debt 1 -2,292 -921.6 -688.6 -271.8 514.2 4,218 5,073 4,681
Reference price 2 142.00 72.60 84.80 78.70 113.50 367.00 367.00 367.00
Nbr of stocks (in thousands) 382,957 362,957 362,957 362,957 362,957 363,417 - -
Announcement Date 3/16/22 3/13/23 3/1/24 3/7/25 3/6/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.83x2.89x21.86x1.46% 3.98B
54.94x8.73x44.01x1.44% 181B
72.67x11x21.11x-.--% 118B
61.75x - - 0.16% 62.18B
48.91x9.86x36.4x0.98% 53.45B
9955.56x94.45x2998.34x - 52.94B
52.74x7.32x29.21x0.8% 41.79B
36.38x8.42x27.74x0.55% 34.84B
46.15x7.69x31.32x0.95% 35.21B
25.57x7.06x19.77x1.33% 34.15B
Average 1,039.85x 17.49x 358.86x 0.85% 61.75B
Weighted average by Cap. 903.92x 17.16x 315.47x 0.82%

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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