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|
5-day change | 1st Jan Change | ||
6.87 USD | -1.86% | -4.05% | -6.66% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 2,854 | 2,716 | - | - |
Enterprise Value (EV) 1 | 2,854 | 2,716 | 2,716 | 2,716 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.56 x | 0.44 x | 0.37 x | 0.35 x |
EV / Revenue | 0.56 x | 0.44 x | 0.37 x | 0.35 x |
EV / EBITDA | 12.3 x | 27.7 x | 13 x | 14.1 x |
EV / FCF | - | 31.4 x | 14.9 x | 5.93 x |
FCF Yield | - | 3.18% | 6.7% | 16.9% |
Price to Book | 1.87 x | 2.71 x | 2.28 x | - |
Nbr of stocks (in thousands) | 426,667 | 426,667 | - | - |
Reference price 2 | 6.690 | 6.366 | 6.366 | 6.366 |
Announcement Date | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 5,083 | 6,106 | 7,257 | 7,773 |
EBITDA 1 | - | 232.1 | 97.9 | 208.4 | 192.3 |
EBIT 1 | - | 140.4 | 171.1 | 207 | 250.6 |
Operating Margin | - | 2.76% | 2.8% | 2.85% | 3.22% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 118 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 3.690 | - | - | - | - |
Free Cash Flow 1 | - | - | 86.4 | 182.1 | 458.4 |
FCF margin | - | - | 1.42% | 2.51% | 5.9% |
FCF Conversion (EBITDA) | - | - | 88.25% | 87.4% | 238.38% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-09-28 | 24-03-28 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 86.4 | 182 | 458 |
ROE (net income / shareholders' equity) | - | 13.2% | 11.9% | 14.3% | 13.1% |
ROA (Net income/ Total Assets) | - | - | 4.4% | 4.9% | 5.2% |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 3.580 | 2.350 | 2.790 | - |
Cash Flow per Share 2 | - | 0.7800 | 1.160 | 0.7500 | - |
Capex 1 | - | 203 | 353 | 198 | 68.1 |
Capex / Sales | - | 4% | 5.78% | 2.73% | 0.88% |
Announcement Date | 23-09-28 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.66% | 375M | |
+38.46% | 4.06B | |
-42.62% | 1.33B | |
-5.12% | 377M | |
-40.31% | 376M | |
-8.07% | 152M |
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- Financials Luyuan Group Holding (Cayman) Limited