Company Valuation: Sempio Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 108,663 94,581 102,808 99,766 75,983 98,556
Change - -12.96% 8.7% -2.96% -23.84% 29.71%
Enterprise Value (EV) 1 41,542 37,923 74,191 99,850 55,361 47,238
Change - -8.71% 95.64% 34.59% -44.56% -14.67%
P/E 6.08x 7.96x 10.1x 16.6x 11.6x 10.1x
PBR 0.61x 0.5x 0.52x 0.5x 0.37x 0.46x
PEG - -0.2x -0.8x -0.5x 1.23x 0.2x
Capitalization / Revenue 0.34x 0.27x 0.28x 0.26x 0.19x 0.24x
EV / Revenue 0.13x 0.11x 0.2x 0.26x 0.14x 0.12x
EV / EBITDA 0.68x 0.93x 2.55x 3.4x 1.77x 0.93x
EV / EBIT 1.01x 1.73x 7.18x 12.3x 9.42x 1.96x
EV / FCF 1.54x -3.27x -2.59x -7.9x 8.7x 1.63x
FCF Yield 64.8% -30.6% -38.6% -12.7% 11.5% 61.3%
Dividend per Share 2 200 200 200 200 200 -
Rate of return 0.41% 0.47% 0.42% 0.4% 0.53% -
EPS 2 8,062 5,356 4,707 2,979 3,260 4,834
Distribution rate 2.48% 3.73% 4.25% 6.71% 6.14% -
Net sales 1 319,076 348,963 371,828 383,926 404,956 408,964
EBITDA 1 60,722 40,869 29,077 29,378 31,305 50,867
EBIT 1 41,111 21,904 10,335 8,131 5,875 24,143
Net income 1 17,879 11,877 10,438 6,080 6,570 9,743
Net Debt 1 -67,121 -56,659 -28,617 84.54 -20,622 -51,318
Reference price 2 49,000.00 42,650.00 47,400.00 49,500.00 37,700.00 48,900.00
Nbr of stocks (in thousands) 2,218 2,218 2,169 2,015 2,015 2,015
Announcement Date 3/12/21 3/11/22 3/10/23 3/11/24 3/14/25 3/13/26
1KRW in Million2KRW
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 63.94M
26.59x5.7x18.16x3.18% 30.68B
48.13x3.56x17.07x1.92% 21.28B
25.84x2.01x14.04x1.41% 10.73B
20.36x2.11x12.26x1.47% 5.46B
25.16x1.17x10.74x1.44% 4.12B
18.58x1.65x8.24x3.67% 3.34B
12.8x0.76x5.88x3.24% 3.27B
17.1x - - 3.5% 3.1B
Average 24.32x 2.42x 12.34x 2.48% 9.12B
Weighted average by Cap. 30.36x 3.76x 15.58x 2.45%

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 Sempio Company