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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 400M
38.59x13.66x25.03x0.72% 134B
29.62x1.37x15.66x-.--% 45.02B
48x7.2x33.78x1.65% 44.18B
24.65x2.07x9.89x1.28% 37.95B
33.21x2.31x16.04x1.45% 31.85B
32.72x4.99x19.91x-.--% 31.69B
11.1x6.18x17.2x1.36% 27.76B
33.21x5.08x20.29x0.69% 19.33B
24.28x3.17x13.22x-.--% 17.46B
Average 30.60x 5.11x 19.00x 0.79% 39.01B
Weighted average by Cap. 33.48x 7.32x 20.99x 0.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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