Stock 7705 MERCURIES F&B CO., LTD.
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Financials Mercuries F&B Co., Ltd.

Equities

7705

TW0007705006

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-28 EDT 		5-day change 1st Jan Change
87.9 TWD -0.11% Intraday chart for Mercuries F&B Co., Ltd. +1.74% -7.76%
04-16 Mercuries F&B Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mercuries F&B Co., Ltd Announces Resignation of Te-Chung Tsai as Independent Director and Member of Audit Committee and Remuneration Committee CI

Valuation

Fiscal Period: December 2023
Capitalization 1 5,758
Enterprise Value (EV) 1 7,016
P/E ratio 30.6 x
Yield -
Capitalization / Revenue 1 x
EV / Revenue 1.22 x
EV / EBITDA 13 x
EV / FCF 28,318,164 x
FCF Yield 0%
Price to Book 4.95 x
Nbr of stocks (in thousands) 60,419
Reference price 2 95.30
Announcement Date 24-04-16
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 4,710 4,778 5,206 5,772
EBITDA 1 635.3 498 510.2 538.7
EBIT 1 384.1 234.7 249 291.2
Operating Margin 8.15% 4.91% 4.78% 5.05%
Earnings before Tax (EBT) 1 412 285.2 213.1 192
Net income 1 331.3 231.8 153.9 188
Net margin 7.03% 4.85% 2.96% 3.26%
EPS 2 5.483 3.836 2.547 3.110
Free Cash Flow - 459.2 430.2 247.8
FCF margin - 9.61% 8.26% 4.29%
FCF Conversion (EBITDA) - 92.2% 84.32% 46%
FCF Conversion (Net income) - 198.11% 279.53% 131.8%
Dividend per Share 2 3.500 3.200 2.000 -
Announcement Date 23-12-11 23-12-11 23-12-11 24-04-16
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1,034 954 1,146 1,258
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.627 x 1.915 x 2.245 x 2.336 x
Free Cash Flow - 459 430 248
ROE (net income / shareholders' equity) - 20.7% 14.2% 17.1%
ROA (Net income/ Total Assets) - 4.98% 5.15% 5.61%
Assets 1 - 4,657 2,990 3,349
Book Value Per Share 2 18.40 18.60 17.00 19.20
Cash Flow per Share 2 2.530 3.960 2.830 2.340
Capex 1 414 255 390 542
Capex / Sales 8.8% 5.35% 7.49% 9.39%
Announcement Date 23-12-11 23-12-11 23-12-11 24-04-16
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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