Company Valuation: Genie Networks Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 657.7 737.8 522.9 642.1 593.4 757.4
Change - 12.17% -29.12% 22.79% -7.58% 27.65%
Enterprise Value (EV) 1 391.4 475 219.8 333.5 309.5 520.3
Change - 21.36% -53.72% 51.7% -7.2% 68.13%
P/E 48.1x 37.7x 40.3x 46.4x 210x 12.4x
PBR 2.62x 2.71x 1.81x 2.21x 2.1x 2.23x
PEG - 0.9x -1.2x 6.98x -2.6x 0x
Capitalization / Revenue 3.33x 3.73x 3.05x 3.43x 3.36x 2.83x
EV / Revenue 1.98x 2.4x 1.28x 1.78x 1.75x 1.95x
EV / EBITDA 20.9x 29.3x 213x 21.3x -1,433x 7.26x
EV / EBIT 27.2x 36.4x -152x 25x -159x 7.5x
EV / FCF 27.2x -46.6x 7.22x 34.2x -17.3x -9.89x
FCF Yield 3.67% -2.15% 13.9% 2.93% -5.79% -10.1%
Dividend per Share 2 - - 0.5 0.5 0.2 2
Rate of return - - 2.45% 2% 0.86% 6.77%
EPS 2 0.54 0.77 0.5063 0.54 0.11 2.38
Distribution rate - - 98.8% 92.6% 182% 84%
Net sales 1 197.6 197.7 171.2 187.1 176.8 267.4
EBITDA 1 18.74 16.21 1.034 15.66 -0.216 71.64
EBIT 1 14.38 13.04 -1.446 13.36 -1.943 69.32
Net income 1 13.91 19.92 12.98 13.97 2.947 61.21
Net Debt 1 -266.3 -262.8 -303.1 -308.6 -283.9 -237.2
Reference price 2 26.00 29.00 20.40 25.05 23.15 29.55
Nbr of stocks (in thousands) 25,297 25,440 25,632 25,632 25,632 25,632
Announcement Date 4/27/21 4/22/22 4/27/23 4/25/24 4/27/25 4/30/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.45M
13.08x0.4x6.39x4.41% 18.45B
16.36x0.72x8.14x4.62% 5.47B
10.06x0.46x6.23x2.8% 4.24B
9.3x - - - 3.71B
13.09x0.38x8.28x2.59% 3B
7.79x0.14x2.85x2.21% 2.42B
15.88x0.91x12.12x3.88% 2.32B
Average 12.22x 0.50x 7.33x 3.42% 4.95B
Weighted average by Cap. 12.70x 0.47x 6.93x 3.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Genie Networks Limited

Historical PBR trend

Valuation ratios - PBR - Genie Networks Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Genie Networks Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Genie Networks Limited

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