Financials Aeon Motor Co.,Ltd.

Equities

1599

TW0001599009

Auto & Truck Manufacturers

End-of-day quote Taipei Exchange 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
31.6 TWD -0.47% Intraday chart for Aeon Motor Co.,Ltd. -0.94% -10.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,111 2,618 2,772 3,703 2,855 2,585
Enterprise Value (EV) 1 1,127 2,023 1,983 2,624 2,199 2,135
P/E ratio 9.96 x 18.7 x 11.7 x 10.7 x 10.4 x -571 x
Yield 2.81% 1.35% 5.49% 5.92% 3.84% -
Capitalization / Revenue 0.81 x 1.09 x 0.86 x 1.03 x 0.84 x 1.21 x
EV / Revenue 0.43 x 0.84 x 0.61 x 0.73 x 0.65 x 1 x
EV / EBITDA 3.9 x 10.6 x 6.26 x 5.19 x 5.33 x 59.7 x
EV / FCF 41 x -5.07 x 13.7 x 5.98 x -8.19 x -12.8 x
FCF Yield 2.44% -19.7% 7.28% 16.7% -12.2% -7.8%
Price to Book 1.39 x 1.62 x 1.53 x 1.89 x 1.42 x 1.35 x
Nbr of stocks (in thousands) 74,748 74,529 74,529 73,029 73,029 73,029
Reference price 2 28.24 35.13 37.20 50.70 39.10 35.40
Announcement Date 19-04-01 20-03-31 21-05-21 22-03-31 23-03-30 24-03-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,599 2,399 3,226 3,611 3,380 2,144
EBITDA 1 289 190.2 316.9 505.8 412.5 35.78
EBIT 1 227.7 121.2 238.9 397.3 274 -86.75
Operating Margin 8.76% 5.05% 7.41% 11% 8.11% -4.05%
Earnings before Tax (EBT) 1 279.4 179.4 303.3 428.3 352.9 -1.742
Net income 1 215.3 140.6 237.5 350.2 274.9 -4.53
Net margin 8.28% 5.86% 7.36% 9.7% 8.13% -0.21%
EPS 2 2.836 1.882 3.180 4.720 3.760 -0.0620
Free Cash Flow 1 27.5 -398.8 144.4 438.6 -268.6 -166.4
FCF margin 1.06% -16.62% 4.48% 12.15% -7.95% -7.76%
FCF Conversion (EBITDA) 9.52% - 45.58% 86.72% - -
FCF Conversion (Net income) 12.77% - 60.8% 125.26% - -
Dividend per Share 2 0.7923 0.4754 2.041 3.000 1.500 -
Announcement Date 19-04-01 20-03-31 21-05-21 22-03-31 23-03-30 24-03-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 984 595 790 1,079 656 450
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.5 -399 144 439 -269 -166
ROE (net income / shareholders' equity) 14.7% 8.99% 13.9% 18.6% 13.8% -0.23%
ROA (Net income/ Total Assets) 6.63% 3.57% 6.41% 8.71% 5.53% -1.83%
Assets 1 3,247 3,941 3,704 4,021 4,969 247.6
Book Value Per Share 2 20.30 21.70 24.30 26.80 27.60 26.10
Cash Flow per Share 2 12.20 8.110 10.70 14.90 12.90 10.10
Capex 1 103 303 224 153 269 119
Capex / Sales 3.95% 12.64% 6.95% 4.24% 7.97% 5.57%
Announcement Date 19-04-01 20-03-31 21-05-21 22-03-31 23-03-30 24-03-26
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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