Company Valuation: LICT Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 332.4 467 348.7 308.9 235.7 171.8
Change - 40.49% -25.32% -11.41% -23.71% -27.13%
Enterprise Value (EV) 1 307.6 453.2 366.2 355.9 298.6 257.8
Change - 47.34% -19.2% -2.8% -16.11% -13.66%
P/E 8.98x 19x 19.8x 23.2x 11.5x 13.7x
PBR 1.83x 2.44x 1.77x 1.58x 1.13x 0.82x
PEG - -0.6x -0.8x -1x 0.2x -0.4x
Capitalization / Revenue 2.68x 3.62x 2.66x 2.65x 1.76x 1.21x
EV / Revenue 2.48x 3.51x 2.79x 3.05x 2.22x 1.82x
EV / EBITDA 5.7x 8.39x 6.92x 8.7x 5.9x 5.16x
EV / EBIT 8.41x 12.9x 11.3x 17.3x 11.2x 12x
EV / FCF 25.1x 1,549x -15.7x -14x -12.3x -9.93x
FCF Yield 3.99% 0.06% -6.35% -7.16% -8.16% -10.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1,982 1,368 1,008 780 1,235 805.5
Distribution rate - - - - - -
Net sales 1 124.2 129.2 131.3 116.5 134.2 141.4
EBITDA 1 53.95 54.03 52.9 40.9 50.6 49.98
EBIT 1 36.55 35.14 32.43 20.57 26.69 21.5
Net income 1 37.27 24.82 17.7 13.39 20.62 12.73
Net Debt 1 -24.79 -13.75 17.44 46.96 62.88 86.02
Reference price 2 17,800.00 26,000.00 20,000.00 18,100.00 14,250.00 11,050.00
Nbr of stocks (in thousands) 18.7 18 17.4 17.1 16.5 15.5
Announcement Date 5/19/21 6/1/22 8/12/23 6/4/24 5/13/25 6/11/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 184M
89.73x7.17x73.83x0.66% 20.72B
23.76x1.58x8.69x1.29% 3.74B
5.75x1.95x3.3x4.62% 1.17B
8.6x0.53x4.75x2.73% 211M
9.43x1.08x4.4x0.38% 100M
Average 27.45x 2.46x 18.99x 1.94% 4.35B
Weighted average by Cap. 75.47x 6.05x 60.43x 0.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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