Financials NICE Information Service Co., Ltd.

Equities

A030190

KR7030190003

Professional Information Services

End-of-day quote Korea S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
11,090 KRW 0.00% Intraday chart for NICE Information Service Co., Ltd. -3.40% +17.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 833,970 1,482,613 1,076,090 729,033 560,198 653,424 - -
Enterprise Value (EV) 2 725.7 1,391 990.3 577.5 560.2 462 422.8 384.5
P/E ratio 20.5 x 31.4 x 19.7 x 13.8 x 10 x 11.2 x 10.3 x 9.81 x
Yield 1.65% 0.93% 1.83% 3.03% - 3.88% 4.19% 4.51%
Capitalization / Revenue 2.03 x 3.32 x 2.22 x 1.52 x 1.15 x 1.28 x 1.22 x 1.15 x
EV / Revenue 1.77 x 3.12 x 2.04 x 1.2 x 1.15 x 0.91 x 0.79 x 0.68 x
EV / EBITDA 10.8 x 16.8 x 10.7 x 6.17 x 6.34 x 4.67 x 4.1 x 3.57 x
EV / FCF 12,904,141 x 19,470,859 x 13,436,319 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 3.72 x 5.73 x 3.57 x 2.13 x - 1.65 x 1.5 x 1.37 x
Nbr of stocks (in thousands) 59,783 59,783 59,783 59,757 59,155 58,920 - -
Reference price 3 13,950 24,800 18,000 12,200 9,470 11,090 11,090 11,090
Announcement Date 3/18/20 3/17/21 3/11/22 3/10/23 3/19/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 410.9 446 484.8 479.9 485.7 509.4 537 567.1
EBITDA 1 66.89 82.6 92.84 93.58 88.4 99 103.2 107.8
EBIT 1 51.34 62.72 72.6 71.62 65.33 72.1 78.45 84.19
Operating Margin 12.49% 14.06% 14.98% 14.92% 13.45% 14.15% 14.61% 14.85%
Earnings before Tax (EBT) 1 53.66 61.17 74.68 74.71 69.45 76.5 83.1 89
Net income 1 40.78 47.18 54.68 52.7 56.05 59.6 64.7 68
Net margin 9.92% 10.58% 11.28% 10.98% 11.54% 11.7% 12.05% 11.99%
EPS 2 682.0 789.0 915.0 882.0 946.0 991.0 1,077 1,131
Free Cash Flow 56,235 71,429 73,706 - - - - -
FCF margin 13,685.37% 16,015.18% 15,203.43% - - - - -
FCF Conversion (EBITDA) 84,074.15% 86,470.75% 79,387.82% - - - - -
FCF Conversion (Net income) 137,894.31% 151,408.88% 134,797.22% - - - - -
Dividend per Share 2 230.0 230.0 330.0 370.0 - 430.0 465.0 500.0
Announcement Date 3/18/20 3/17/21 3/11/22 3/10/23 3/19/24 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 133 121.5 124.2 117.1 117 119.2 125.9 118.8 121.7 122.8 132.4 125.7 128.4
EBITDA - - - - - - - - - - - - -
EBIT 1 17.02 21.4 21.61 15.26 13.35 14.67 18.74 15.91 16.01 17.43 20.6 16.9 17.1
Operating Margin 12.8% 17.61% 17.4% 13.03% 11.41% 12.31% 14.88% 13.39% 13.16% 14.2% 15.56% 13.44% 13.32%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 12.07 15.55 16.25 - - - - - - - - - -
Net margin 9.08% 12.79% 13.08% - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/11/22 5/16/22 8/16/22 11/14/22 3/10/23 5/15/23 8/14/23 11/14/23 3/19/24 5/16/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 108 91.8 85.8 151 - 191 231 269
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 56,235 71,429 73,706 - - - - -
ROE (net income / shareholders' equity) 19.3% 19.5% 19.5% 16.4% - 15.4% 15.2% 14.6%
ROA (Net income/ Total Assets) 13.9% 13.7% 13.6% 11.5% - 11.6% 11.6% 11.3%
Assets 1 293.6 343.9 401.5 457.7 - 513.8 557.8 601.8
Book Value Per Share 2 3,750 4,329 5,044 5,717 - 6,737 7,390 8,079
Cash Flow per Share 2 1,030 - 1,334 1,201 - 1,401 1,407 1,428
Capex 1 5.36 3.34 6.02 5.71 - 6.4 7.1 7.6
Capex / Sales 1.3% 0.75% 1.24% 1.19% - 1.26% 1.32% 1.34%
Announcement Date 3/18/20 3/17/21 3/11/22 3/10/23 3/19/24 - - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11,090 KRW
Average target price
13,300 KRW
Spread / Average Target
+19.93%
Consensus

Quarterly revenue - Rate of surprise

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