Stock 1590 AIRTAC INTERNATIONAL GROUP
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Financials AirTAC International Group

Equities

1590

KYG014081064

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1,095 TWD -1.79% Intraday chart for AirTAC International Group -3.95% +8.42%
Apr. 03 AirTAC International Group Reports Consolidated Revenue for the Month and First Quarter Ended March 2024 CI
Mar. 14 AirTAC International Group Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 88,180 170,122 204,000 186,200 202,000 219,000 - -
Enterprise Value (EV) 1 98,054 179,640 206,069 191,065 203,468 218,004 214,940 210,745
P/E ratio 32.4 x 35.1 x 30.3 x 31 x 29 x 26.3 x 23.3 x 20.2 x
Yield 1.02% 1.02% 1.31% 1.44% 1.72% 1.73% 1.98% 2.39%
Capitalization / Revenue 5.55 x 8.91 x 8.03 x 7.14 x 6.77 x 6.5 x 5.75 x 5.09 x
EV / Revenue 6.17 x 9.4 x 8.11 x 7.33 x 6.82 x 6.47 x 5.65 x 4.9 x
EV / EBITDA 18.1 x 23.9 x 20.7 x 19.7 x 18.1 x 16.7 x 14.6 x 12.4 x
EV / FCF 50.4 x 125 x 81.7 x -526 x 30.8 x 32.5 x 30.1 x 24.1 x
FCF Yield 1.98% 0.8% 1.22% -0.19% 3.24% 3.07% 3.32% 4.15%
Price to Book 4.85 x 7.57 x 5.8 x 4.78 x 4.74 x 4.59 x 4.13 x 3.69 x
Nbr of stocks (in thousands) 189,025 189,025 200,000 200,000 200,000 200,000 - -
Reference price 2 466.5 900.0 1,020 931.0 1,010 1,095 1,095 1,095
Announcement Date 3/24/20 1/27/21 2/21/22 2/8/23 3/14/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,896 19,103 25,400 26,073 29,827 33,672 38,069 43,028
EBITDA 1 5,414 7,510 9,943 9,703 11,263 13,032 14,745 16,955
EBIT 1 4,028 5,962 8,216 7,542 8,849 10,522 12,116 14,026
Operating Margin 25.34% 31.21% 32.35% 28.93% 29.67% 31.25% 31.83% 32.6%
Earnings before Tax (EBT) 1 3,702 6,342 8,384 7,824 8,897 10,879 12,310 14,839
Net income 1 2,726 4,845 6,442 6,013 6,966 8,383 9,450 11,282
Net margin 17.15% 25.36% 25.36% 23.06% 23.35% 24.9% 24.82% 26.22%
EPS 2 14.41 25.63 33.67 30.07 34.81 41.59 46.92 54.21
Free Cash Flow 1 1,945 1,441 2,523 -363 6,600 6,698 7,135 8,743
FCF margin 12.23% 7.54% 9.93% -1.39% 22.13% 19.89% 18.74% 20.32%
FCF Conversion (EBITDA) 35.92% 19.19% 25.38% - 58.59% 51.4% 48.39% 51.57%
FCF Conversion (Net income) 71.33% 29.75% 39.17% - 94.75% 79.9% 75.5% 77.5%
Dividend per Share 2 4.736 9.162 13.31 13.45 17.37 18.96 21.66 26.19
Announcement Date 3/24/20 1/27/21 2/21/22 2/8/23 3/14/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 2025 Q1
Net sales 1 6,663 5,768 6,509 7,222 6,078 6,265 6,906 8,002 7,564 7,356 7,206 8,954 8,834 8,645 8,537
EBITDA 2,466 2,258 2,307 2,732 2,257 2,407 2,634 3,026 2,826 2,777 - 3,665 3,622 3,433 3,391
EBIT 1 2,029 1,801 1,811 2,192 1,704 1,836 2,046 2,428 2,219 2,156 2,162 2,869 2,823 2,714 2,690
Operating Margin 30.45% 31.23% 27.83% 30.35% 28.04% 29.31% 29.63% 30.34% 29.33% 29.32% 30.01% 32.04% 31.95% 31.4% 31.51%
Earnings before Tax (EBT) 1 2,081 2,064 2,191 2,072 1,802 1,759 2,087 2,156 2,475 2,179 2,327 2,888 2,836 2,692 2,719
Net income 1 1,601 1,606 1,677 1,602 1,391 1,342 1,623 1,704 1,940 1,699 1,829 2,251 2,208 2,080 2,099
Net margin 24.02% 27.84% 25.77% 22.18% 22.89% 21.42% 23.5% 21.3% 25.64% 23.1% 25.38% 25.14% 24.99% 24.06% 24.59%
EPS 2 8.470 8.100 8.390 8.010 6.950 6.710 8.110 8.520 9.700 8.490 9.146 11.27 11.08 10.59 10.21
Dividend per Share 2 9.148 13.31 - - - - - - - - - - 17.37 - -
Announcement Date 11/5/21 2/21/22 4/27/22 8/3/22 10/26/22 2/8/23 5/11/23 7/27/23 11/13/23 3/14/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,874 9,517 2,069 4,865 1,468 - - -
Net Cash position 1 - - - - - 996 4,060 8,255
Leverage (Debt/EBITDA) 1.824 x 1.267 x 0.208 x 0.5013 x 0.1303 x - - -
Free Cash Flow 1 1,945 1,441 2,523 -363 6,600 6,698 7,135 8,743
ROE (net income / shareholders' equity) 15.5% 23.8% 22.4% 16.2% 17.1% 18.8% 19% 19.8%
ROA (Net income/ Total Assets) 7.27% 11.9% 14.5% 11.8% 12.4% 14% 14% 15.6%
Assets 1 37,500 40,691 44,555 51,141 56,324 59,782 67,274 72,175
Book Value Per Share 2 96.20 119.0 176.0 195.0 213.0 239.0 265.0 297.0
Cash Flow per Share 2 27.20 23.50 33.00 26.10 45.20 50.90 52.00 59.90
Capex 1 3,204 3,004 3,796 5,589 2,447 2,556 2,675 2,831
Capex / Sales 20.15% 15.72% 14.95% 21.44% 8.2% 7.59% 7.03% 6.58%
Announcement Date 3/24/20 1/27/21 2/21/22 2/8/23 3/14/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AirTAC International Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
1,095 TWD
Average target price
1,271 TWD
Spread / Average Target
+16.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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