Stock 7578 REVIVEGEN CO., LTD.
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Financials Revivegen Co., Ltd.

Equities

7578

TW0007578B14

Environmental Services & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
41 TWD +0.74% Intraday chart for Revivegen Co., Ltd. +1.49% +15.17%
05-22 Revivegen Environmental Technology Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Revivegen Environmental Technology Co., LTD. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 927.8 1,479
Enterprise Value (EV) 1 1,207 2,731
P/E ratio 30 x 37.9 x
Yield 3.03% 0.56%
Capitalization / Revenue 2.74 x 3.76 x
EV / Revenue 3.56 x 6.94 x
EV / EBITDA 10.2 x 27.3 x
EV / FCF 5,767,375 x 143,627,984 x
FCF Yield 0% 0%
Price to Book 1.19 x 1.22 x
Nbr of stocks (in thousands) 28,073 41,541
Reference price 2 33.05 35.60
Announcement Date 23-03-29 24-05-24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 196.4 337 339.2 393.6
EBITDA 1 50.86 102.8 118.7 100.1
EBIT 1 16.76 46.64 45.94 30.53
Operating Margin 8.53% 13.84% 13.55% 7.76%
Earnings before Tax (EBT) 1 14.32 45.41 38.24 47.31
Net income 1 11.28 35.57 35.14 40.81
Net margin 5.74% 10.56% 10.36% 10.37%
EPS 2 0.5400 1.540 1.100 0.9400
Free Cash Flow - -5.33 209.2 19.02
FCF margin - -1.58% 61.69% 4.83%
FCF Conversion (EBITDA) - - 176.28% 18.99%
FCF Conversion (Net income) - - 595.35% 46.6%
Dividend per Share - 1.000 1.000 0.2000
Announcement Date 22-04-25 22-04-25 23-03-29 24-05-24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 276 14.9 279 1,252
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.419 x 0.1449 x 2.35 x 12.51 x
Free Cash Flow - -5.33 209 19
ROE (net income / shareholders' equity) - 7.06% 2.76% 2.2%
ROA (Net income/ Total Assets) - 3.1% 1.81% 0.63%
Assets 1 - 1,149 1,946 6,500
Book Value Per Share 2 17.60 23.80 27.70 29.30
Cash Flow per Share 2 2.370 15.00 7.540 11.00
Capex 1 157 97.4 60.5 31.7
Capex / Sales 79.69% 28.91% 17.85% 8.06%
Announcement Date 22-04-25 22-04-25 23-03-29 24-05-24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
REVIVEGEN CO., LTD. Stock Revivegen Co., Ltd.
+15.17% 67.54M
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
+14.53% 14.27B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+13.29% 5.6B
STERICYCLE, INC. Stock Stericycle, Inc.
+17.51% 5.4B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+1.86% 4.04B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+15.70% 2.25B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-12.65% 2.11B
CHINA TIANYING INC. Stock China Tianying Inc.
-1.01% 1.61B
CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
-4.63% 1.42B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
-3.67% 1.34B
Waste Management, Disposal & Recycling Services
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