DOOSAN ROBOTICS INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 72,400 KRW | -1.76% |
|
+1.12% | -37.64% |
| May. 06 | Doosan Robotics Inc. Unveils Max-Powered 'Proime-Service' of Collaborative Robots at Automate 2024 | CI |
| May. 01 | Doosan Robotics Appoints Chief Strategy Officer | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 7,525,600 | 4,692,967 | - | - |
| Enterprise Value (EV) 2 | 7,149 | 4,569 | 4,630 | 4,616 |
| P/E ratio | -387 x | -2,069 x | 132 x | 51.7 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 142 x | 42.7 x | 19.8 x | 11 x |
| EV / Revenue | 135 x | 41.5 x | 19.5 x | 10.9 x |
| EV / EBITDA | -483 x | 1,142 x | 101 x | 38.1 x |
| EV / FCF | -236 x | -457 x | -210 x | 178 x |
| FCF Yield | -0.42% | -0.22% | -0.48% | 0.56% |
| Price to Book | 17.2 x | 10.6 x | 9.79 x | 8.21 x |
| Nbr of stocks (in thousands) | 64,820 | 64,820 | - | - |
| Reference price 3 | 116,100 | 72,400 | 72,400 | 72,400 |
| Announcement Date | 1/30/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 53.04 | 110 | 237.5 | 425 |
| EBITDA 1 | - | -14.81 | 4 | 46 | 121 |
| EBIT 1 | - | -19.17 | - | 48 | 123 |
| Operating Margin | - | -36.14% | - | 20.21% | 28.94% |
| Earnings before Tax (EBT) 1 | -12.55 | -15.87 | -2 | 45 | 114.5 |
| Net income 1 | -12.55 | -15.87 | -2 | 35.5 | 91 |
| Net margin | - | -29.93% | -1.82% | 14.95% | 21.41% |
| EPS 2 | - | -300.0 | -35.00 | 547.5 | 1,400 |
| Free Cash Flow 3 | - | -30,323 | -10,000 | -22,000 | 26,000 |
| FCF margin | - | -57,171.01% | -9,090.91% | -9,263.16% | 6,117.65% |
| FCF Conversion (EBITDA) | - | - | - | - | 21,487.6% |
| FCF Conversion (Net income) | - | - | - | - | 28,571.43% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/31/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 |
|---|---|---|
| Net sales 1 | 16.88 | 10.88 |
| EBITDA | - | - |
| EBIT 1 | -3.098 | -6.886 |
| Operating Margin | -18.36% | -63.28% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share 2 | - | - |
| Announcement Date | 1/30/24 | 5/9/24 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 377 | 124 | 63 | 77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 2 | - | -30,323 | -10,000 | -22,000 | 26,000 |
| ROE (net income / shareholders' equity) | - | -6.59% | 0.1% | 7.8% | 17.5% |
| ROA (Net income/ Total Assets) | - | - | - | 5.2% | 13.3% |
| Assets 1 | - | - | - | 682.7 | 684.2 |
| Book Value Per Share 3 | - | 6,770 | 6,843 | 7,398 | 8,820 |
| Cash Flow per Share 3 | - | - | 49.00 | 812.0 | 1,814 |
| Capex 1 | - | 3.12 | 17.5 | 18 | 19.5 |
| Capex / Sales | - | 5.89% | 15.91% | 7.58% | 4.59% |
| Announcement Date | 5/31/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
72,400
KRW
Average target price
94,667
KRW
Spread / Average Target
+30.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.64% | 3.39B | |
| +15.70% | 88.8B | |
| +15.37% | 68.32B | |
| +20.31% | 37.54B | |
| +23.31% | 34.19B | |
| +5.69% | 27.45B | |
| +6.08% | 26.46B | |
| +1.10% | 26.21B | |
| +19.51% | 25.26B | |
| +2.85% | 22.44B |
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