APPRO PHOTOELECTRON INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.65 TWD | -0.17% |
|
-3.21% | -8.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 760.9 | 603.5 | 1,541 | 1,544 | 923.7 | 806 |
| Enterprise Value (EV) 1 | 517 | 363.5 | 1,301 | 1,157 | 647.2 | 595.2 |
| P/E ratio | 12.5 x | 20.4 x | 14.6 x | 8.14 x | 27.9 x | -40.9 x |
| Yield | 6.9% | 5.8% | 3.41% | 6.7% | 2.8% | - |
| Capitalization / Revenue | 1.79 x | 1.76 x | 2.09 x | 1.26 x | 2.53 x | 6.89 x |
| EV / Revenue | 1.22 x | 1.06 x | 1.77 x | 0.94 x | 1.78 x | 5.09 x |
| EV / EBITDA | 8.42 x | 9.83 x | 8.79 x | 4.71 x | 37 x | -16.2 x |
| EV / FCF | 25.4 x | 8.56 x | 53.6 x | 8.41 x | 6.25 x | 14.6 x |
| FCF Yield | 3.94% | 11.7% | 1.87% | 11.9% | 16% | 6.85% |
| Price to Book | 2.21 x | 1.84 x | 3.85 x | 2.74 x | 1.86 x | 1.79 x |
| Nbr of stocks (in thousands) | 25,040 | 25,040 | 25,040 | 25,875 | 25,875 | 25,875 |
| Reference price 2 | 30.39 | 24.10 | 61.55 | 59.68 | 35.70 | 31.15 |
| Announcement Date | 3/13/19 | 3/30/20 | 3/29/21 | 5/16/22 | 3/27/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 424.7 | 343.2 | 737.2 | 1,229 | 364.5 | 117 |
| EBITDA 1 | 61.41 | 36.98 | 148.1 | 245.8 | 17.51 | -36.78 |
| EBIT 1 | 60.55 | 34.86 | 145.7 | 243.9 | 16.03 | -37.07 |
| Operating Margin | 14.26% | 10.16% | 19.77% | 19.85% | 4.4% | -31.7% |
| Earnings before Tax (EBT) 1 | 74.13 | 37.68 | 134.8 | 241.7 | 43.15 | -24.5 |
| Net income 1 | 61.6 | 29.91 | 108.9 | 192.3 | 33.32 | -19.72 |
| Net margin | 14.51% | 8.71% | 14.77% | 15.65% | 9.14% | -16.86% |
| EPS 2 | 2.438 | 1.181 | 4.220 | 7.336 | 1.280 | -0.7620 |
| Free Cash Flow 1 | 20.37 | 42.47 | 24.29 | 137.5 | 103.6 | 40.75 |
| FCF margin | 4.8% | 12.37% | 3.3% | 11.19% | 28.43% | 34.84% |
| FCF Conversion (EBITDA) | 33.17% | 114.85% | 16.4% | 55.93% | 591.94% | - |
| FCF Conversion (Net income) | 33.07% | 142% | 22.32% | 71.5% | 311.05% | - |
| Dividend per Share 2 | 2.096 | 1.397 | 2.096 | 4.000 | 1.000 | - |
| Announcement Date | 3/13/19 | 3/30/20 | 3/29/21 | 5/16/22 | 3/27/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 244 | 240 | 240 | 387 | 276 | 211 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.4 | 42.5 | 24.3 | 138 | 104 | 40.7 |
| ROE (net income / shareholders' equity) | 19.6% | 8.9% | 29.9% | 39.9% | 6.29% | -4.16% |
| ROA (Net income/ Total Assets) | 9.55% | 5.15% | 17.6% | 21.6% | 1.46% | -4.28% |
| Assets 1 | 645.1 | 580.5 | 617.8 | 890 | 2,286 | 460.9 |
| Book Value Per Share 2 | 13.80 | 13.10 | 16.00 | 21.80 | 19.20 | 17.40 |
| Cash Flow per Share 2 | 7.900 | 4.570 | 4.470 | 7.670 | 8.640 | 5.170 |
| Capex 1 | 2.72 | 3.53 | 0.38 | 0.48 | - | 0.31 |
| Capex / Sales | 0.64% | 1.03% | 0.05% | 0.04% | - | 0.27% |
| Announcement Date | 3/13/19 | 3/30/20 | 3/29/21 | 5/16/22 | 3/27/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.03% | 22.95M | |
| +35.22% | 5.03B | |
| -9.79% | 2.42B | |
| +144.71% | 2.01B | |
| +7.05% | 954M | |
| +22.31% | 365M | |
| -39.20% | 244M |
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- Financials Appro Photoelectron Inc.
