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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.580 TWD | -0.58% |
|
-4.56% | -5.82% |
Company Valuation: Nan Ren Lake Leisure Amusement Co., Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 1,936 | 2,781 | 3,010 | 3,223 | 3,917 | 2,566 |
| Change | - | 43.63% | 8.26% | 7.05% | 21.54% | -34.5% |
| Enterprise Value (EV) 1 | 1,532 | 4,806 | 6,314 | 5,618 | 6,551 | 5,823 |
| Change | - | 213.72% | 31.37% | -11.03% | 16.62% | -11.12% |
| P/E | 39.3x | -19x | -15.1x | -86x | -28.1x | -14.5x |
| PBR | 0.81x | 1.25x | 1.12x | 1.21x | 1.38x | 0.92x |
| PEG | - | 0x | -3.88x | 1.1x | -0x | -0.6x |
| Capitalization / Revenue | 1.67x | 3.43x | 3.12x | 2.99x | 4x | 2.39x |
| EV / Revenue | 1.32x | 5.93x | 6.54x | 5.22x | 6.69x | 5.43x |
| EV / EBITDA | 7.29x | -251x | 3,449x | 129x | -1,201x | 286x |
| EV / EBIT | -149x | -18.6x | -31.2x | -58.2x | -38.7x | -39x |
| EV / FCF | -11.3x | -9.46x | -4.65x | -4.15x | -21.4x | -13x |
| FCF Yield | -8.87% | -10.6% | -21.5% | -24.1% | -4.68% | -7.67% |
| Dividend per Share 2 | 0.2 | - | - | - | - | - |
| Rate of return | 1.96% | - | - | - | - | - |
| EPS 2 | 0.2597 | -0.77 | -0.8 | -0.15 | -0.5129 | -0.63 |
| Distribution rate | 77% | - | - | - | - | - |
| Net sales 1 | 1,160 | 810.1 | 966.1 | 1,077 | 978.9 | 1,073 |
| EBITDA 1 | 210.2 | -19.17 | 1.831 | 43.49 | -5.456 | 20.36 |
| EBIT 1 | -10.32 | -257.9 | -202.4 | -96.47 | -169.2 | -149.4 |
| Net income 1 | 49.3 | -145.3 | -173 | -37.45 | -131.7 | -174 |
| Net Debt 1 | -404 | 2,026 | 3,304 | 2,395 | 2,635 | 3,257 |
| Reference price 2 | 10.200 | 14.650 | 12.050 | 12.900 | 14.400 | 9.110 |
| Nbr of stocks (in thousands) | 189,817 | 189,817 | 249,825 | 249,825 | 272,004 | 281,623 |
| Announcement Date | 3/19/21 | 3/31/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/30/26 |
1TWD in Million2TWD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 74.93M | |
| -51.31x | 3.62x | 15.3x | -.--% | 4.95B | |
| 6.02x | 0.21x | 2.26x | 2.43% | 3.96B | |
| 16.47x | 1.92x | 5.36x | 1.5% | 1.94B | |
| 31.63x | - | - | - | 1.41B | |
| 8.2x | 1.59x | 5.26x | 5.7% | 1.21B | |
| 22.53x | - | - | 1.27% | 984M | |
| -45.33x | 2.12x | 7.68x | 3.36% | 975M | |
| Average | -1.68x | 1.89x | 7.17x | 2.38% | 1.94B | |
| Weighted average by Cap. | -10.73x | 2.03x | 8.36x | 1.71% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Nan Ren Lake Leisure Amusement Co., Ltd.
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