Company Valuation: Parpro Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,105 2,664 2,196 3,288 3,183 7,017
Change - 26.56% -17.59% 49.76% -3.21% 120.49%
Enterprise Value (EV) 1 3,171 3,867 3,602 4,256 3,722 7,004
Change - 21.93% -6.86% 18.17% -12.55% 88.18%
P/E -14.4x 28.6x 25x 48.8x 2,102x 36.3x
PBR 1.74x 2.2x 1.49x 1.74x 1.52x 2.3x
PEG - -0x -4.23x -1.5x -21.5x 0x
Capitalization / Revenue 0.62x 1.27x 0.79x 0.96x 0.89x 1.95x
EV / Revenue 0.94x 1.84x 1.3x 1.25x 1.04x 1.94x
EV / EBITDA -202x 259x 25.6x 20.6x 24.8x 21.1x
EV / EBIT -28.4x -124x 40.5x 27.1x 35.6x 24x
EV / FCF 1.53x -41x -12.1x 116x 11.6x -159x
FCF Yield 65.5% -2.44% -8.28% 0.86% 8.59% -0.63%
Dividend per Share 2 0.5 0.5 0.3763 0.4 0.3756 0.5
Rate of return 1.95% 1.54% 1.41% 1.13% 1.16% 0.88%
EPS 2 -1.78 1.133 1.066 0.7271 0.0154 1.57
Distribution rate -28.1% 44.1% 35.3% 55% 2,441% 31.9%
Net sales 1 3,378 2,098 2,777 3,414 3,573 3,605
EBITDA 1 -15.67 14.93 140.7 207 150 331.3
EBIT 1 -111.6 -31.18 88.92 157.1 104.5 292
Net income 1 -146.1 106.3 99.51 80.32 1.514 200.7
Net Debt 1 1,066 1,202 1,406 968.1 539.3 -13.51
Reference price 2 25.60 32.40 26.70 35.45 32.35 57.00
Nbr of stocks (in thousands) 82,227 82,227 82,229 92,749 98,379 123,111
Announcement Date 3/12/21 3/23/22 3/9/23 3/14/24 3/12/25 3/13/26
1TWD in Million2TWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 416M
36.26x12.49x23.29x0.78% 116B
62.08x9.07x43.66x1.2% 53.52B
34.82x1.56x17.75x-.--% 49.75B
28.21x2.29x11x1.18% 39.83B
35.58x2.25x16.11x1.49% 30.12B
31.34x4.74x18.94x-.--% 29.4B
9.22x5.32x10.25x2.1% 22.67B
31.49x4.86x19.5x0.73% 18.45B
34.2x1.91x16.7x0.35% 17.07B
Average 33.69x 4.95x 19.69x 0.87% 37.68B
Weighted average by Cap. 36.49x 6.77x 21.97x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Parpro Corporation