Financials EverFocus Electronics Corporation

Equities

5484

TW0005484000

Communications & Networking

End-of-day quote Taiwan S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
25.6 TWD -0.78% Intraday chart for EverFocus Electronics Corporation +2.40% +7.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 575.2 596 994.5 843.7 921.9 1,590
Enterprise Value (EV) 1 288.3 409.8 847.9 831.2 872.6 1,544
P/E ratio -3.13 x -5.89 x -20.7 x -25.1 x -11 x -32.5 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 2.09 x 3.2 x 1.87 x 2.77 x 4.3 x
EV / Revenue 0.68 x 1.43 x 2.73 x 1.85 x 2.63 x 4.18 x
EV / EBITDA -1.34 x -3.28 x -10.7 x -22.3 x -17.7 x -24.7 x
EV / FCF 7.33 x -9.1 x -14.3 x -9.06 x -9.32 x -254 x
FCF Yield 13.6% -11% -6.97% -11% -10.7% -0.39%
Price to Book 0.82 x 1 x 1.79 x 1.6 x 1.45 x 2.68 x
Nbr of stocks (in thousands) 53,401 53,401 53,401 53,401 66,801 66,801
Reference price 2 10.77 11.16 18.62 15.80 13.80 23.80
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-29 24-03-27
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 424.4 285.6 310.5 450.1 332.3 369.6
EBITDA 1 -215.1 -124.9 -79.1 -37.26 -49.42 -62.44
EBIT 1 -220.6 -129.3 -82.97 -42.3 -55.72 -69.1
Operating Margin -51.98% -45.27% -26.73% -9.4% -16.77% -18.7%
Earnings before Tax (EBT) 1 -218.4 -118 -40.43 -31.53 -81.83 -31.22
Net income 1 -184 -101.3 -48.08 -33.58 -79.94 -48.98
Net margin -43.34% -35.45% -15.49% -7.46% -24.06% -13.25%
EPS 2 -3.445 -1.896 -0.9004 -0.6300 -1.260 -0.7332
Free Cash Flow 1 39.34 -45.05 -59.11 -91.7 -93.58 -6.082
FCF margin 9.27% -15.77% -19.04% -20.37% -28.16% -1.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-29 24-03-27
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 287 186 147 12.5 49.3 45.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.3 -45 -59.1 -91.7 -93.6 -6.08
ROE (net income / shareholders' equity) -23.3% -15.6% -8.33% -6.19% -13.7% -7.97%
ROA (Net income/ Total Assets) -14.4% -10.1% -6.94% -3.45% -4.19% -4.81%
Assets 1 1,277 1,001 693.1 972.4 1,910 1,018
Book Value Per Share 2 13.10 11.20 10.40 9.900 9.530 8.870
Cash Flow per Share 2 4.070 2.250 0.7800 1.830 1.130 1.670
Capex 1 0.74 1.9 1.26 4.58 1.34 8.67
Capex / Sales 0.17% 0.66% 0.41% 1.02% 0.4% 2.35%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-29 24-03-27
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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