PAVONINE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,820 KRW | +0.66% |
|
-3.05% | +10.72% |
| 03-12 | Pavonine Co., Ltd. announces an Equity Buyback for KRW 1,500 million worth of its shares. | CI |
| 03-12 | Pavonine Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47,238 | 56,771 | 67,931 | 62,252 | 47,141 | 43,461 |
| Enterprise Value (EV) 1 | 93,403 | 112,314 | 95,520 | 87,110 | 82,866 | 78,570 |
| P/E ratio | 10.9 x | -4.53 x | 19.7 x | 11.6 x | 7.66 x | 298 x |
| Yield | - | - | - | - | 2.68% | 2.03% |
| Capitalization / Revenue | 0.42 x | 0.55 x | 0.48 x | 0.49 x | 0.4 x | 0.36 x |
| EV / Revenue | 0.83 x | 1.08 x | 0.67 x | 0.69 x | 0.7 x | 0.65 x |
| EV / EBITDA | 6.95 x | 61.2 x | 6.12 x | 6.69 x | 4.53 x | 8.43 x |
| EV / FCF | -7.1 x | -14.5 x | 14.4 x | -8.01 x | -13.3 x | 8.13 x |
| FCF Yield | -14.1% | -6.9% | 6.97% | -12.5% | -7.53% | 12.3% |
| Price to Book | 0.8 x | 1.24 x | 1.11 x | 0.86 x | 0.61 x | 0.58 x |
| Nbr of stocks (in thousands) | 10,834 | 10,455 | 12,650 | 13,287 | 12,638 | 12,597 |
| Reference price 2 | 4,360 | 5,430 | 5,370 | 4,685 | 3,730 | 3,450 |
| Announcement Date | 19-03-19 | 21-03-19 | 21-03-19 | 22-03-21 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 112,395 | 103,613 | 141,690 | 126,265 | 118,038 | 120,685 |
| EBITDA 1 | 13,436 | 1,834 | 15,608 | 13,014 | 18,306 | 9,319 |
| EBIT 1 | 5,605 | -7,251 | 7,359 | 5,061 | 10,617 | 1,352 |
| Operating Margin | 4.99% | -7% | 5.19% | 4.01% | 8.99% | 1.12% |
| Earnings before Tax (EBT) 1 | 5,562 | -14,582 | 4,771 | 9,020 | 9,045 | -152.2 |
| Net income 1 | 4,730 | -12,550 | 4,369 | 7,018 | 7,289 | 145.8 |
| Net margin | 4.21% | -12.11% | 3.08% | 5.56% | 6.18% | 0.12% |
| EPS 2 | 399.0 | -1,198 | 273.0 | 403.4 | 487.0 | 11.58 |
| Free Cash Flow 1 | -13,160 | -7,751 | 6,653 | -10,877 | -6,239 | 9,669 |
| FCF margin | -11.71% | -7.48% | 4.7% | -8.61% | -5.29% | 8.01% |
| FCF Conversion (EBITDA) | - | - | 42.63% | - | - | 103.76% |
| FCF Conversion (Net income) | - | - | 152.3% | - | - | 6,630.51% |
| Dividend per Share | - | - | - | - | 100.0 | 70.00 |
| Announcement Date | 19-03-19 | 21-03-19 | 21-03-19 | 22-03-21 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46,165 | 55,543 | 27,589 | 24,858 | 35,726 | 35,110 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.436 x | 30.29 x | 1.768 x | 1.91 x | 1.952 x | 3.768 x |
| Free Cash Flow 1 | -13,160 | -7,751 | 6,653 | -10,877 | -6,239 | 9,669 |
| ROE (net income / shareholders' equity) | 8.72% | -24.7% | 8.14% | 12.2% | 9.83% | 0.19% |
| ROA (Net income/ Total Assets) | 2.96% | -3.62% | 3.54% | 2.35% | 4.75% | 0.62% |
| Assets 1 | 159,993 | 346,646 | 123,529 | 299,156 | 153,522 | 23,540 |
| Book Value Per Share 2 | 5,472 | 4,371 | 4,842 | 5,446 | 6,099 | 5,925 |
| Cash Flow per Share 2 | 747.0 | 516.0 | 1,202 | 1,475 | 849.0 | 612.0 |
| Capex 1 | 10,472 | 11,196 | 9,903 | 5,486 | 5,997 | 5,912 |
| Capex / Sales | 9.32% | 10.81% | 6.99% | 4.34% | 5.08% | 4.9% |
| Announcement Date | 19-03-19 | 21-03-19 | 21-03-19 | 22-03-21 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.72% | 35M | |
| +37.60% | 80.82B | |
| +65.55% | 72.53B | |
| -5.63% | 32.58B | |
| -6.76% | 14.25B | |
| -8.38% | 10.65B | |
| +12.88% | 10.42B | |
| -10.11% | 9.83B | |
| +35.68% | 8.7B | |
| +76.40% | 8.69B |
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- Financials Pavonine Co., Ltd.
