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 41,196 192,688 - -
Change - -51.54% 16.8% -7.19% 44.22% 367.74% - -
Enterprise Value (EV) 1 52,088 25,429 30,090 28,293 41,710 197,793 200,263 199,067
Change - -51.18% 18.33% -5.97% 47.42% 374.21% 1.25% -0.6%
P/E 15.9x 14.8x 45.6x 34.8x 27.3x 30.8x 21x 16.5x
PBR 2.55x 1.31x 1.58x 1.38x 1.94x 7.08x 6.51x 5.26x
PEG - -0.3x -0.7x 1.6x 0.3x 0x 0.4x 0.6x
Capitalization / Revenue 1.67x 0.9x 1.23x 0.97x 1.24x 3.86x 2.76x 2.35x
EV / Revenue 1.6x 0.87x 1.2x 0.96x 1.26x 3.97x 2.87x 2.43x
EV / EBITDA 10.9x 8.57x 14.5x 10x 10.5x 20.2x 14.7x 11.6x
EV / EBIT 13.6x 13.4x 30.2x 20.9x 17.5x 25.3x 16.2x 12.9x
EV / FCF -29x 7.75x 31x -35.3x 57.1x -29.3x 62.7x 21.2x
FCF Yield -3.45% 12.9% 3.22% -2.83% 1.75% -3.42% 1.6% 4.72%
Dividend per Share 2 5 3 1.5 1.8 3 8.898 14.88 15.22
Rate of return 3.52% 4.13% 1.77% 2.29% 2.64% 1.68% 2.81% 2.87%
EPS 2 8.93 4.91 1.86 2.26 4.15 17.19 25.28 32.17
Distribution rate 56% 61.1% 80.6% 79.6% 72.3% 51.8% 58.9% 47.3%
Net sales 1 32,525 29,130 25,079 29,378 33,098 49,878 69,898 82,003
EBITDA 1 4,767 2,966 2,074 2,824 3,969 9,768 13,627 17,160
EBIT 1 3,819 1,896 994.9 1,351 2,383 7,813 12,376 15,406
Net income 1 3,145 1,855 676.6 821.8 1,510 6,249 10,206 13,536
Net Debt 1 -2,292 -921.6 -688.6 -271.8 514.2 5,105 7,575 6,379
Reference price 2 142.00 72.60 84.80 78.70 113.50 530.00 530.00 530.00
Nbr of stocks (in thousands) 382,957 362,957 362,957 362,957 362,957 363,562 - -
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.($)
28.07x3.62x18.48x1.84% 5.51B
54.69x8.77x44.15x1.48% 189B
50.88x8.74x15.51x-.--% 96.9B
46.91x10.01x34.85x1.17% 61.09B
53.18x9.35x33.68x0.9% 55.37B
40.92x - - 0.2% 52.49B
7377.78x69.67x2211.68x - 39.52B
45.34x7.57x30.71x0.97% 34.82B
26.08x7.17x20.08x1.3% 34.93B
34.63x7.97x26.65x0.57% 33.08B
Average 775.85x 14.76x 270.64x 0.94% 60.24B
Weighted average by Cap. 528.81x 13.06x 189.09x 0.92%

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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