|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.648 PTS | 0.00% |
|
-0.84% | +15.24% |
Projected Income Statement: Perfect Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 47.3 | 53.5 | 60.2 | 69.15 | 74.1 | 81.83 | 88.5 |
| Change | - | - | 13.12% | 12.52% | 14.87% | 7.16% | 10.42% | 8.15% |
| EBITDA 1 | - | 3.094 | -3.379 | 0.429 | 1.253 | 6.982 | 11.86 | - |
| Change | - | - | -209.21% | 112.7% | 192.07% | 457.22% | 69.87% | - |
| EBIT 1 | - | -71.07 | -5.66 | -3.143 | -1.728 | 4.848 | 6.021 | - |
| Change | - | - | 92.04% | 44.47% | 45.02% | 380.56% | 24.19% | - |
| Interest Paid 1 | - | - | - | -0.018 | -0.016 | -0.0237 | -0.0233 | - |
| Earnings before Tax (EBT) 1 | - | -161.5 | 5.531 | 4.286 | 5.737 | 9.138 | 11.09 | - |
| Change | - | - | 103.43% | -22.51% | 33.85% | 59.28% | 21.34% | - |
| Net income 1 | -156.9 | -161.7 | 5.416 | 5.021 | 4.643 | 6.79 | 8.465 | 3.7 |
| Change | - | -3.12% | 103.35% | -7.29% | -7.53% | 46.25% | 24.66% | -56.29% |
| Announcement Date | 5/27/22 | 3/6/23 | 2/28/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Perfect Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -79.8 | -153 | -127 | -162 | -174 | -191 | - |
| Change | - | - | -91.73% | 16.99% | -27.56% | -7.22% | -9.77% | - |
| Announcement Date | 5/27/22 | 3/6/23 | 2/28/24 | 2/26/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Perfect Corp.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.165 | - | 0.392 | 0.425 | 0.056 | - |
| Change | - | - | - | 8.42% | -86.82% | -100% |
| Free Cash Flow (FCF) 1 | -4.843 | 13.29 | 12.61 | 12.88 | 17.94 | 18.17 |
| Change | - | 374.4% | -5.1% | 2.13% | 39.29% | 1.29% |
| Announcement Date | 3/6/23 | 2/28/24 | 2/26/25 | 2/24/26 | - | - |
Forecast Financial Ratios: Perfect Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 6.54% | -6.32% | 0.71% | 1.81% | 9.42% | 14.49% | - |
| EBIT Margin (%) | - | - | -150.26% | -10.58% | -5.22% | -2.5% | 6.54% | 7.36% | - |
| EBT Margin (%) | - | - | -341.34% | 10.34% | 7.12% | 8.3% | 12.33% | 13.55% | - |
| Net margin (%) | - | - | -341.95% | 10.12% | 8.34% | 6.71% | 9.16% | 10.34% | 4.18% |
| FCF margin (%) | - | - | -10.24% | 24.84% | 20.95% | 18.63% | 24.21% | 22.21% | - |
| FCF / Net Income (%) | - | - | 2.99% | 245.37% | 251.17% | 277.41% | 264.21% | 214.69% | - |
Profitability | |||||||||
| ROA | -2.72% | -3.59% | 0.03% | -1.86% | -1.12% | 0.08% | - | - | - |
| ROE | 19.65% | 138.69% | 3,815.62% | 3.37% | 3.51% | 3.09% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 0.35% | - | 0.65% | 0.61% | 0.08% | - | - |
| CAPEX / EBITDA (%) | - | - | 5.33% | - | 91.38% | 33.92% | 0.8% | - | - |
| CAPEX / FCF (%) | - | - | -3.41% | - | 3.11% | 3.3% | 0.31% | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.52 | -2.37 | 0.05 | 0.05 | 0.05 | 0.075 | 0.0857 | 0.03 |
| Change | - | - | -355.77% | 102.11% | 0% | 0% | 50% | 14.23% | -64.98% |
| Nbr of stocks (in thousands) | - | - | 118,264 | 101,849 | 101,849 | 101,849 | 101,849 | 101,849 | 101,849 |
| Announcement Date | - | 5/27/22 | 3/6/23 | 2/28/24 | 2/26/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.7x | 22.5x |
| PBR | - | - |
| EV / Sales | 0.31x | 0.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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