Stock 2911 LES ENPHANTS CO., LTD.
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Financials Les Enphants Co., Ltd.

Equities

2911

TW0002911005

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
6.81 TWD +0.15% Intraday chart for Les Enphants Co., Ltd. -0.58% -26.60%
03-28 Les Enphants Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Les Enphants Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,955 1,480 1,483 1,509 1,304 1,300
Enterprise Value (EV) 1 2,219 2,820 2,796 2,938 3,084 3,003
P/E ratio -21.7 x -4.13 x -4.66 x -6.21 x -2.07 x -2.45 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.29 x 0.37 x 0.41 x 0.39 x 0.42 x
EV / Revenue 0.36 x 0.56 x 0.69 x 0.79 x 0.92 x 0.98 x
EV / EBITDA -173 x -8.77 x -13.5 x -7.18 x -5.88 x -6.33 x
EV / FCF -11.6 x 35.4 x 8.64 x -25.5 x -93.2 x 28.7 x
FCF Yield -8.65% 2.83% 11.6% -3.92% -1.07% 3.48%
Price to Book 0.65 x 0.57 x 0.69 x 0.8 x 0.99 x 1.53 x
Nbr of stocks (in thousands) 142,794 140,536 132,968 132,968 132,968 140,168
Reference price 2 13.69 10.53 11.15 11.35 9.806 9.278
Announcement Date 19-03-27 20-03-30 21-03-30 22-03-31 23-03-30 24-03-28
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,148 5,050 4,026 3,712 3,339 3,073
EBITDA 1 -12.81 -321.4 -206.7 -409.2 -524.9 -474.2
EBIT 1 -152.6 -454.2 -325.8 -522.9 -638.8 -561.2
Operating Margin -2.48% -8.99% -8.09% -14.09% -19.13% -18.26%
Earnings before Tax (EBT) 1 -76.11 -400.7 -280.7 -230.4 -592.8 -514.5
Net income 1 -90.85 -358.7 -319.5 -243.1 -630.7 -523.3
Net margin -1.48% -7.1% -7.94% -6.55% -18.89% -17.03%
EPS 2 -0.6305 -2.550 -2.395 -1.828 -4.743 -3.784
Free Cash Flow 1 -192.1 79.69 323.8 -115.3 -33.07 104.5
FCF margin -3.12% 1.58% 8.04% -3.11% -0.99% 3.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-27 20-03-30 21-03-30 22-03-31 23-03-30 24-03-28
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 264 1,340 1,313 1,429 1,780 1,702
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.58 x -4.17 x -6.355 x -3.492 x -3.391 x -3.59 x
Free Cash Flow 1 -192 79.7 324 -115 -33.1 105
ROE (net income / shareholders' equity) -3.39% -14.5% -13.3% -11.9% -38% -46.1%
ROA (Net income/ Total Assets) -1.59% -5.12% -3.93% -6.37% -8.18% -8.48%
Assets 1 5,727 7,005 8,133 3,819 7,710 6,173
Book Value Per Share 2 20.90 18.40 16.10 14.20 9.900 6.050
Cash Flow per Share 2 4.230 3.020 2.130 5.650 2.370 2.930
Capex 1 110 127 69.8 76.8 61.1 43
Capex / Sales 1.78% 2.52% 1.73% 2.07% 1.83% 1.4%
Announcement Date 19-03-27 20-03-30 21-03-30 22-03-31 23-03-30 24-03-28
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Children & Infants Clothing

1st Jan change Capi.
LES ENPHANTS CO., LTD. Stock Les Enphants Co., Ltd.
-26.60% 29.26M
JINFA LABI MATERNITY & BABY ARTICLES CO., LTD Stock Jinfa Labi Maternity & Baby Articles Co., Ltd
-30.29% 306M
S.P. APPARELS LIMITED Stock S.P. Apparels Limited
-2.88% 177M
AGABANG&COMPANY Stock Agabang&Company
+15.45% 107M
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
-2.46% 77.42M
Children & Infants Clothing
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