Financials Everland

Equities

EVER

TH0391010004

Real Estate Development & Operations

End-of-day quote Thailand S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.14 THB 0.00% Intraday chart for Everland 0.00% -12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,865 1,010 854.7 1,593 1,311 776.8
Enterprise Value (EV) 1 8,176 6,279 5,910 5,459 4,653 4,038
P/E ratio -6.36 x 3.12 x 6.18 x -11.6 x -2.82 x -2.27 x
Yield - - - - - -
Capitalization / Revenue 1.66 x 0.21 x 0.26 x 0.59 x 0.65 x 0.47 x
EV / Revenue 7.26 x 1.29 x 1.82 x 2.04 x 2.31 x 2.44 x
EV / EBITDA -116 x 8.38 x 14.5 x 26 x -22.9 x -140 x
EV / FCF -3.11 x 6.01 x 28.8 x 4.39 x 11.1 x 16.4 x
FCF Yield -32.1% 16.7% 3.47% 22.8% 9.03% 6.09%
Price to Book 0.84 x 0.41 x 0.33 x 0.64 x 0.52 x 0.36 x
Nbr of stocks (in thousands) 3,884,785 3,884,785 3,884,785 3,884,785 4,854,785 4,854,787
Reference price 2 0.4800 0.2600 0.2200 0.4100 0.2700 0.1600
Announcement Date 19-02-25 20-02-26 21-02-25 22-02-28 23-02-28 24-02-22
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,126 4,851 3,241 2,677 2,013 1,658
EBITDA 1 -70.41 749.3 407.4 210.2 -203.2 -28.76
EBIT 1 -109.5 710 361.8 162.9 -256.6 -87.29
Operating Margin -9.73% 14.64% 11.16% 6.08% -12.75% -5.27%
Earnings before Tax (EBT) 1 -335.3 441.7 229 -93.82 -447.4 -329.7
Net income 1 -293.3 323.8 138.2 -137.5 -459.2 -341.8
Net margin -26.06% 6.68% 4.27% -5.14% -22.81% -20.62%
EPS 2 -0.0755 0.0834 0.0356 -0.0354 -0.0958 -0.0704
Free Cash Flow 1 -2,625 1,046 205 1,243 420.1 246
FCF margin -233.21% 21.55% 6.32% 46.44% 20.87% 14.84%
FCF Conversion (EBITDA) - 139.54% 50.31% 591.42% - -
FCF Conversion (Net income) - 322.87% 148.27% - - -
Dividend per Share - - - - - -
Announcement Date 19-02-25 20-02-26 21-02-25 22-02-28 23-02-28 24-02-22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,311 5,269 5,055 3,867 3,342 3,262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -89.64 x 7.032 x 12.41 x 18.4 x -16.45 x -113.4 x
Free Cash Flow 1 -2,625 1,046 205 1,243 420 246
ROE (net income / shareholders' equity) -12.1% 12.8% 4.77% -5.51% -17.7% -13.9%
ROA (Net income/ Total Assets) -0.71% 4.22% 2.33% 1.17% -2.14% -0.8%
Assets 1 41,581 7,673 5,926 -11,776 21,491 42,922
Book Value Per Share 2 0.5700 0.6400 0.6700 0.6400 0.5200 0.4500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 24.8 52.9 43.4 35.6 115 66.7
Capex / Sales 2.2% 1.09% 1.34% 1.33% 5.7% 4.03%
Announcement Date 19-02-25 20-02-26 21-02-25 22-02-28 23-02-28 24-02-22
1THB in Million2THB
Estimates
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