Financials Access Bio, Inc.

Equities

A950130

KR8840090003

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
7,430 KRW -2.49% Intraday chart for Access Bio, Inc. +6.75% -17.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 114,803 67,553 784,363 569,632 414,360 302,841
Enterprise Value (EV) 1 147,953 97,510 781,283 439,381 -8,933 29,006
P/E ratio -26 x -3.34 x 15.8 x 3.12 x 1.32 x -95.5 x
Yield - - - - 6.75% -
Capitalization / Revenue 2.85 x 1.57 x 6.44 x 1.13 x 0.4 x 0.87 x
EV / Revenue 3.68 x 2.26 x 6.41 x 0.87 x -0.01 x 0.08 x
EV / EBITDA -105 x -10.9 x 11.2 x 1.65 x -0.02 x 0.77 x
EV / FCF -14.7 x 52 x 36.1 x 3.95 x -0.03 x 19.2 x
FCF Yield -6.83% 1.92% 2.77% 25.3% -3,300% 5.2%
Price to Book 3.49 x 2.75 x 9.38 x 1.99 x 0.67 x 0.52 x
Nbr of stocks (in thousands) 26,792 32,793 35,572 35,602 33,964 33,762
Reference price 2 4,285 2,060 22,050 16,000 12,200 8,970
Announcement Date 19-03-20 20-03-18 21-03-16 22-03-22 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,239 43,059 121,797 505,112 1,033,863 348,643
EBITDA 1 -1,407 -8,981 69,950 265,733 479,065 37,882
EBIT 1 -4,479 -12,401 66,536 259,669 468,238 21,922
Operating Margin -11.13% -28.8% 54.63% 51.41% 45.29% 6.29%
Earnings before Tax (EBT) 1 -6,140 -21,611 62,479 256,760 463,696 -5,879
Net income 1 -4,241 -17,588 48,272 189,690 346,670 -3,173
Net margin -10.54% -40.85% 39.63% 37.55% 33.53% -0.91%
EPS 2 -165.0 -616.5 1,392 5,127 9,212 -93.91
Free Cash Flow 1 -10,098 1,875 21,620 111,287 294,780 1,508
FCF margin -25.09% 4.35% 17.75% 22.03% 28.51% 0.43%
FCF Conversion (EBITDA) - - 30.91% 41.88% 61.53% 3.98%
FCF Conversion (Net income) - - 44.79% 58.67% 85.03% -
Dividend per Share - - - - 823.0 -
Announcement Date 19-03-20 20-03-18 21-03-16 22-03-22 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33,149 29,957 - - - -
Net Cash position 1 - - 3,080 130,251 423,293 273,835
Leverage (Debt/EBITDA) -23.56 x -3.336 x - - - -
Free Cash Flow 1 -10,098 1,875 21,620 111,287 294,780 1,508
ROE (net income / shareholders' equity) -13.1% -57.9% 83.5% 101% 76.4% -0.87%
ROA (Net income/ Total Assets) -2.97% -9.42% 34.7% 53% 44.1% 1.74%
Assets 1 142,561 186,728 139,248 357,769 786,268 -182,557
Book Value Per Share 2 1,228 749.0 2,352 8,050 18,199 17,277
Cash Flow per Share 2 169.0 208.0 1,382 5,592 13,932 8,210
Capex 1 1,668 3,053 10,385 34,079 18,753 18,615
Capex / Sales 4.15% 7.09% 8.53% 6.75% 1.81% 5.34%
Announcement Date 19-03-20 20-03-18 21-03-16 22-03-22 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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