EVERSPRING INDUSTRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.95 TWD | -0.38% |
|
-4.43% | -12.79% |
| 03-15 | Everspring Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Everspring Industry Co., Ltd. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,322 | 2,365 | 3,168 | 4,933 | 2,098 | 2,574 |
| Enterprise Value (EV) 1 | 2,112 | 2,268 | 2,731 | 2,733 | 1,103 | 1,543 |
| P/E ratio | -13.4 x | -13.1 x | 16.3 x | 3.5 x | -2.94 x | -35.5 x |
| Yield | - | - | - | 4.34% | - | - |
| Capitalization / Revenue | 3.45 x | 3.81 x | 5.96 x | 8.34 x | 3.55 x | 3.97 x |
| EV / Revenue | 3.14 x | 3.65 x | 5.14 x | 4.62 x | 1.87 x | 2.38 x |
| EV / EBITDA | -30.2 x | -30.2 x | -51.5 x | -23 x | 137 x | 111 x |
| EV / FCF | -34.3 x | -51.9 x | -10.3 x | 11.6 x | -50.6 x | -57.7 x |
| FCF Yield | -2.92% | -1.93% | -9.69% | 8.6% | -1.98% | -1.73% |
| Price to Book | 1.02 x | 1.14 x | 1.35 x | 1.26 x | 0.87 x | 1.11 x |
| Nbr of stocks (in thousands) | 192,619 | 192,619 | 192,619 | 192,619 | 173,357 | 173,357 |
| Reference price 2 | 12.06 | 12.28 | 16.44 | 25.61 | 12.10 | 14.85 |
| Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-29 | 23-03-31 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 672.4 | 621.3 | 531.1 | 591.5 | 591.1 | 648.3 |
| EBITDA 1 | -69.99 | -75.11 | -52.99 | -118.8 | 8.047 | 13.92 |
| EBIT 1 | -148.6 | -147.9 | -122.4 | -171 | -41.68 | -14.22 |
| Operating Margin | -22.1% | -23.81% | -23.04% | -28.92% | -7.05% | -2.19% |
| Earnings before Tax (EBT) 1 | -181.8 | -177.3 | 202.3 | 1,537 | -866.6 | -59.89 |
| Net income 1 | -173.1 | -180.7 | 195.3 | 1,427 | -865.7 | -80.48 |
| Net margin | -25.75% | -29.08% | 36.77% | 241.19% | -146.44% | -12.41% |
| EPS 2 | -0.9000 | -0.9379 | 1.011 | 7.311 | -4.110 | -0.4178 |
| Free Cash Flow 1 | -61.65 | -43.68 | -264.7 | 235.1 | -21.8 | -26.75 |
| FCF margin | -9.17% | -7.03% | -49.84% | 39.75% | -3.69% | -4.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 16.48% | - | - |
| Dividend per Share | - | - | - | 1.111 | - | - |
| Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-29 | 23-03-31 | 24-03-15 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 210 | 96.9 | 436 | 2,200 | 995 | 1,031 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -61.7 | -43.7 | -265 | 235 | -21.8 | -26.8 |
| ROE (net income / shareholders' equity) | -7.35% | -8.29% | 8.81% | 45.6% | -26.3% | -3.07% |
| ROA (Net income/ Total Assets) | -3.23% | -3.44% | -2.75% | -2.95% | -0.69% | -0.28% |
| Assets 1 | 5,368 | 5,248 | -7,113 | -48,416 | 125,367 | 28,378 |
| Book Value Per Share 2 | 11.80 | 10.80 | 12.20 | 20.30 | 13.90 | 13.30 |
| Cash Flow per Share 2 | 1.490 | 1.820 | 1.930 | 6.560 | 3.760 | 3.530 |
| Capex 1 | 20.3 | 19 | 33.1 | 15.2 | 20.7 | 16.6 |
| Capex / Sales | 3.02% | 3.05% | 6.23% | 2.56% | 3.5% | 2.55% |
| Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-03-29 | 23-03-31 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.79% | 69.65M | |
| -4.35% | 43.26B | |
| +0.99% | 11.13B | |
| -5.69% | 7.97B | |
| +5.72% | 6.44B | |
| +17.00% | 3.2B | |
| +9.36% | 2.26B | |
| +9.40% | 1.75B | |
| +33.28% | 1.61B | |
| +5.49% | 1.54B |
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