Stock FVC FILTER VISION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Filter Vision

Equities

FVC

TH4919010009

Environmental Services & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
0.81 THB -1.22% Intraday chart for Filter Vision 0.00% -2.41%
05-15 Filter Vision Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Filter Vision Public Company Limited Approves Dividend for the Year 2023, Payable on May 30, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 384.3 220.4 248.7 751.6 700.8 468
Enterprise Value (EV) 1 473.8 317.9 342.7 829.3 594.3 550
P/E ratio -73.4 x -0.87 x -2.68 x 19.7 x 21.4 x 5.18 x
Yield 1.47% - - - - 1.2%
Capitalization / Revenue 0.58 x 0.27 x 0.44 x 1.16 x 0.9 x 0.52 x
EV / Revenue 0.71 x 0.39 x 0.61 x 1.27 x 0.77 x 0.61 x
EV / EBITDA 20.7 x -72.1 x 18.9 x 10.1 x 6.82 x 7.56 x
EV / FCF -5.18 x 8.58 x 3.62 x -10.6 x -9.69 x -2.28 x
FCF Yield -19.3% 11.7% 27.6% -9.44% -10.3% -44%
Price to Book 0.59 x 0.56 x 0.81 x 2.3 x 1.41 x 0.8 x
Nbr of stocks (in thousands) 565,143 565,143 565,143 565,143 565,143 563,851
Reference price 2 0.6800 0.3900 0.4400 1.330 1.240 0.8300
Announcement Date 2/27/19 3/1/20 2/24/21 2/28/22 2/28/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 662.8 822.4 561.2 650.8 775.9 906.4
EBITDA 1 22.83 -4.412 18.15 81.8 87.09 72.79
EBIT 1 0.766 -31.22 -5.335 55.46 59.37 44.3
Operating Margin 0.12% -3.8% -0.95% 8.52% 7.65% 4.89%
Earnings before Tax (EBT) 1 -5.903 -230 -14.36 48.69 50.71 89.61
Net income 1 -5.155 -252.3 -92.94 37.98 32.95 90.46
Net margin -0.78% -30.67% -16.56% 5.84% 4.25% 9.98%
EPS 2 -0.009264 -0.4464 -0.1645 0.0674 0.0580 0.1602
Free Cash Flow 1 -91.38 37.05 94.65 -78.29 -61.35 -241.8
FCF margin -13.79% 4.5% 16.86% -12.03% -7.91% -26.67%
FCF Conversion (EBITDA) - - 521.53% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 - - - - 0.0100
Announcement Date 2/27/19 3/1/20 2/24/21 2/28/22 2/28/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.5 97.5 94 77.7 - 82
Net Cash position 1 - - - - 106 -
Leverage (Debt/EBITDA) 3.918 x -22.11 x 5.179 x 0.9494 x - 1.127 x
Free Cash Flow 1 -91.4 37 94.6 -78.3 -61.3 -242
ROE (net income / shareholders' equity) -0.58% -46.6% -4.29% 10.4% 6.91% 13.1%
ROA (Net income/ Total Assets) 0.05% -2.26% -0.44% 4.39% 3.74% 2.4%
Assets 1 -9,391 11,165 21,038 866 880.5 3,766
Book Value Per Share 2 1.160 0.7000 0.5400 0.5800 0.8800 1.040
Cash Flow per Share 2 0.0200 0.0200 0.1400 0.1600 0.5100 0.1300
Capex 1 60.9 27.3 43.2 42.2 88.6 127
Capex / Sales 9.18% 3.32% 7.69% 6.48% 11.42% 13.97%
Announcement Date 2/27/19 3/1/20 2/24/21 2/28/22 2/28/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

1st Jan change Capi.
FILTER VISION Stock Filter Vision
-2.41% 12.3M
WASTE MANAGEMENT, INC. Stock Waste Management, Inc.
+16.40% 83.66B
REPUBLIC SERVICES, INC. Stock Republic Services, Inc.
+12.78% 58.57B
VERALTO CORPORATION Stock Veralto Corporation
+19.89% 24.34B
TETRA TECH, INC. Stock Tetra Tech, Inc.
+31.06% 11.7B
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
+22.67% 11.55B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Stock Fomento de Construcciones y Contratas, S.A.
-4.12% 6.61B
KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+24.22% 5B
GEM CO., LTD. Stock GEM Co., Ltd.
+26.74% 4.89B
CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-2.85% 3.08B
Other Environmental Services & Equipment
  1. Stock Market
  2. Equities
  3. FVC Stock
  4. Financials Filter Vision
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW