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Real-time Estimate
Cboe Europe
11:30:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 1.000 USD | 0.00% |
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0.00% | - |
| 08-14 | Compal Electronics to Invest Up to $80 Million to Expand IoT Business; Shares Surge 10% | MT |
| 08-13 | Semtech to Sell Cellular Module Business for $62 Million in Cash | MT |
Projected Income Statement: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,235,682 | 1,073,246 | 946,715 | 910,253 | 757,513 | 957,361 | 1,117,428 | 1,250,443 |
| Change | - | -13.15% | -11.79% | -3.85% | -16.78% | 26.38% | 16.72% | 11.9% |
| EBITDA 1 | 20,252 | 16,763 | 19,922 | 22,710 | 17,782 | 19,297 | 24,182 | 26,212 |
| Change | - | -17.22% | 18.84% | 14% | -21.7% | 8.52% | 25.32% | 8.39% |
| EBIT 1 | 13,349 | 9,219 | 12,048 | 14,842 | 10,636 | 11,860 | 17,323 | 20,708 |
| Change | - | -30.94% | 30.69% | 23.19% | -28.34% | 11.5% | 46.07% | 19.54% |
| Interest Paid 1 | -1,049 | -3,246 | -5,052 | -4,037 | -2,566 | -2,238 | -2,238 | - |
| Earnings before Tax (EBT) 1 | 17,468 | 10,724 | 11,890 | 15,348 | 10,448 | 13,886 | 19,349 | 23,389 |
| Change | - | -38.61% | 10.87% | 29.08% | -31.92% | 32.9% | 39.34% | 20.88% |
| Net income 1 | 12,633 | 7,288 | 7,668 | 10,042 | 6,030 | 8,752 | 12,242 | 16,340 |
| Change | - | -42.31% | 5.2% | 30.97% | -39.96% | 45.15% | 39.87% | 33.48% |
| Announcement Date | 3/16/22 | 3/16/23 | 3/1/24 | 2/27/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70,852 | 26,304 | 13,165 | 5,491 | -4,402 | 37,858 | 43,813 | 45,826 |
| Change | - | -62.87% | -49.95% | -58.29% | -180.17% | 960.11% | 15.73% | 4.59% |
| Announcement Date | 3/16/22 | 3/16/23 | 3/1/24 | 2/27/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,738 | 7,727 | 7,170 | 7,099 | 8,150 | 12,765 | 12,949 | 8,000 |
| Change | - | -34.17% | -7.21% | -0.99% | 14.8% | 56.64% | 1.44% | -38.22% |
| Free Cash Flow (FCF) 1 | -35,572 | 50,911 | 22,507 | 18,145 | 21,623 | -31,832 | 8,190 | - |
| Change | - | 243.12% | -55.79% | -19.38% | 19.17% | -247.22% | 125.73% | -100% |
| Announcement Date | 3/16/22 | 3/16/23 | 3/1/24 | 2/27/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.64% | 1.56% | 2.1% | 2.49% | 2.35% | 2.02% | 2.16% | 2.1% |
| EBIT Margin (%) | 1.08% | 0.86% | 1.27% | 1.63% | 1.4% | 1.24% | 1.55% | 1.66% |
| EBT Margin (%) | 1.41% | 1% | 1.26% | 1.69% | 1.38% | 1.45% | 1.73% | 1.87% |
| Net margin (%) | 1.02% | 0.68% | 0.81% | 1.1% | 0.8% | 0.91% | 1.1% | 1.31% |
| FCF margin (%) | -2.88% | 4.74% | 2.38% | 1.99% | 2.85% | -3.33% | 0.73% | - |
| FCF / Net Income (%) | -281.59% | 698.54% | 293.54% | 180.68% | 358.6% | -363.7% | 66.9% | - |
Profitability | ||||||||
| ROA | 2.52% | 1.47% | 1.72% | 2.23% | 1.34% | 2.09% | 2.51% | 2.32% |
| ROE | 11.58% | 6.4% | 5.89% | 7.66% | 4.4% | 6.66% | 8.48% | 9.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.5x | 1.57x | 0.66x | 0.24x | - | 1.96x | 1.81x | 1.75x |
| Debt / Free cash flow | -1.99x | 0.52x | 0.58x | 0.3x | - | -1.19x | 5.35x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.95% | 0.72% | 0.76% | 0.78% | 1.08% | 1.33% | 1.16% | 0.64% |
| CAPEX / EBITDA (%) | 57.96% | 46.1% | 35.99% | 31.26% | 45.83% | 66.15% | 53.55% | 30.52% |
| CAPEX / FCF (%) | -33% | 15.18% | 31.85% | 39.12% | 37.69% | -40.1% | 158.11% | - |
Items per share | ||||||||
| Cash flow per share 1 | -5.389 | 13.33 | 6.77 | 5.741 | 6.782 | -3.697 | -5.211 | 1.291 |
| Change | - | 347.27% | -49.2% | -15.19% | 18.13% | -154.52% | -40.95% | 124.77% |
| Dividend per Share 1 | 2 | 1 | 1.2 | 1.4 | 1.1 | 1.133 | 1.699 | 1.858 |
| Change | - | -50% | 20% | 16.67% | -21.43% | 3.03% | 49.89% | 9.35% |
| Book Value Per Share 1 | 25.56 | 26.69 | 27.1 | 32.3 | 30.25 | 29.97 | 32.32 | 33.63 |
| Change | - | 4.43% | 1.53% | 19.19% | -6.34% | -0.94% | 7.86% | 4.05% |
| EPS 1 | 2.9 | 1.66 | 1.75 | 2.3 | 1.37 | 2.012 | 2.708 | 3.302 |
| Change | - | -42.76% | 5.42% | 31.43% | -40.43% | 46.85% | 34.63% | 21.91% |
| Nbr of stocks (in thousands) | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 |
| Announcement Date | 3/16/22 | 3/16/23 | 3/1/24 | 2/27/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.7x | 15.4x |
| PBR | 1.39x | 1.29x |
| EV / Sales | 0.23x | 0.2x |
| Yield | 2.72% | 4.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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