LANDMARK OPTOELECTRONICS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.5 TWD | -5.80% |
|
+10.17% | +53.30% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,104 | 25,813 | 17,954 | 9,738 | 9,737 | 14,925 | - | - |
| Enterprise Value (EV) 1 | 27,081 | 24,266 | 16,501 | 8,094 | 9,157 | 13,581 | 13,469 | 12,957 |
| P/E ratio | 62.6 x | 43.6 x | 53.3 x | 29.5 x | -45.9 x | -379 x | 37.9 x | 17.4 x |
| Yield | - | 1.77% | 1.53% | 2.83% | - | 0.31% | 2% | 2.16% |
| Capitalization / Revenue | 13.2 x | 11.2 x | 9.59 x | 4.09 x | 9.22 x | 10.3 x | 7.14 x | 5.31 x |
| EV / Revenue | 12.7 x | 10.5 x | 8.81 x | 3.4 x | 8.67 x | 9.38 x | 6.45 x | 4.61 x |
| EV / EBITDA | 29.2 x | 20.7 x | 18.2 x | 9.98 x | 51.3 x | 29.8 x | 14.3 x | 14 x |
| EV / FCF | -115 x | 40.6 x | 20.2 x | 29.3 x | 103 x | 38.7 x | 29.5 x | 17.4 x |
| FCF Yield | -0.87% | 2.46% | 4.95% | 3.41% | 0.97% | 2.58% | 3.39% | 5.74% |
| Price to Book | 6.91 x | 5.9 x | 4.2 x | 2.24 x | 2.52 x | 3.95 x | 3.63 x | 3.21 x |
| Nbr of stocks (in thousands) | 90,951 | 91,373 | 91,369 | 91,868 | 91,862 | 91,848 | - | - |
| Reference price 2 | 309.0 | 282.5 | 196.5 | 106.0 | 106.0 | 162.5 | 162.5 | 162.5 |
| Announcement Date | 2/4/20 | 2/2/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,136 | 2,309 | 1,873 | 2,381 | 1,056 | 1,449 | 2,089 | 2,810 |
| EBITDA 1 | 927.5 | 1,170 | 904.4 | 811.4 | 178.3 | 456.4 | 941.8 | 922.5 |
| EBIT 1 | 534 | 708.2 | 412.1 | 334 | -279 | -81.96 | 381.8 | 667.3 |
| Operating Margin | 25% | 30.67% | 22% | 14.03% | -26.42% | -5.66% | 18.27% | 23.75% |
| Earnings before Tax (EBT) 1 | 538.6 | 713.6 | 418 | 378.4 | -264.5 | -55.8 | 464 | 1,050 |
| Net income 1 | 450.2 | 590.7 | 337.5 | 329.5 | -211.5 | -39.2 | 393.7 | 857 |
| Net margin | 21.07% | 25.58% | 18.02% | 13.84% | -20.03% | -2.71% | 18.84% | 30.5% |
| EPS 2 | 4.940 | 6.480 | 3.690 | 3.590 | -2.310 | -0.4286 | 4.291 | 9.329 |
| Free Cash Flow 1 | -235.2 | 597.8 | 816 | 276 | 88.52 | 351 | 457 | 744 |
| FCF margin | -11.01% | 25.89% | 43.57% | 11.59% | 8.38% | 24.23% | 21.87% | 26.48% |
| FCF Conversion (EBITDA) | - | 51.08% | 90.22% | 34.02% | 49.64% | 76.91% | 48.53% | 80.65% |
| FCF Conversion (Net income) | - | 101.2% | 241.74% | 83.76% | - | - | 116.09% | 86.81% |
| Dividend per Share 2 | - | 5.000 | 3.000 | 3.000 | - | 0.5000 | 3.250 | 3.506 |
| Announcement Date | 2/4/20 | 2/2/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 346.6 | 450.6 | 600.8 | 661.1 | 668.5 | 252.8 | 179 | 296.7 | 324 | 329.8 | 377.8 | 440.8 | 266 | 320 |
| EBITDA 1 | 127.5 | 136.4 | - | 214.7 | 249.5 | - | -32.97 | 89.35 | 41.51 | 98.5 | 138 | 194 | - | - |
| EBIT 1 | 3.051 | 10.8 | 91.78 | 97.19 | 134.2 | -71.2 | -149.2 | -27.99 | -66.65 | -45.75 | -15 | 25 | -11 | - |
| Operating Margin | 0.88% | 2.4% | 15.28% | 14.7% | 20.08% | -28.16% | -83.3% | -9.43% | -20.57% | -13.87% | -3.97% | 5.67% | -4.14% | - |
| Earnings before Tax (EBT) 1 | 2.936 | 24.64 | 105.5 | 127.2 | 121 | -58.71 | -137 | -38.59 | -50.01 | -41 | -10.25 | 30.5 | -23 | -9 |
| Net income 1 | 6.88 | 19.71 | 89.53 | 103 | 117.3 | -40.86 | -109.6 | -30.87 | -40.01 | -32.25 | -6.75 | 29 | -19 | -7 |
| Net margin | 1.98% | 4.38% | 14.9% | 15.58% | 17.55% | -16.16% | -61.21% | -10.4% | -12.35% | -9.78% | -1.79% | 6.58% | -7.14% | -2.19% |
| EPS 2 | 0.0700 | 0.2200 | 0.9800 | 1.120 | 1.270 | -0.4500 | -1.200 | -0.3300 | -0.4400 | -0.3500 | -0.0750 | 0.3125 | -0.2100 | -0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/1/23 | 7/26/23 | 10/25/23 | 1/31/24 | 4/24/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,023 | 1,547 | 1,453 | 1,644 | 581 | 1,345 | 1,456 | 1,968 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -235 | 598 | 816 | 276 | 88.5 | 351 | 457 | 744 |
| ROE (net income / shareholders' equity) | 11.1% | 14% | 7.83% | 7.64% | -5.15% | 1.6% | 11.8% | 13.5% |
| ROA (Net income/ Total Assets) | 9.7% | 11.8% | 6.64% | 6.53% | -4.45% | 1.4% | 12.7% | 16.3% |
| Assets 1 | 4,640 | 5,011 | 5,086 | 5,049 | 4,751 | -2,800 | 3,112 | 5,258 |
| Book Value Per Share 2 | 44.70 | 47.90 | 46.80 | 47.40 | 42.00 | 41.20 | 44.80 | 50.50 |
| Cash Flow per Share 2 | 9.880 | 11.20 | 11.20 | 6.970 | 2.620 | 5.980 | 10.50 | - |
| Capex 1 | 1,136 | 419 | 206 | 363 | 151 | 450 | 217 | 185 |
| Capex / Sales | 53.17% | 18.15% | 11% | 15.26% | 14.3% | 31.06% | 10.37% | 6.58% |
| Announcement Date | 2/4/20 | 2/2/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.30% | 461M | |
| +38.92% | 69.3B | |
| -6.64% | 16.84B | |
| +70.21% | 12.09B | |
| +19.34% | 11.59B | |
| +7.76% | 9.78B | |
| +66.86% | 9.73B | |
| +5.68% | 8.75B | |
| -9.71% | 7.83B | |
| +49.74% | 7.51B |
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