Financials AVerMedia Technologies, Inc.

Equities

2417

TW0002417003

Computer Hardware

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
36.7 TWD +1.94% Intraday chart for AVerMedia Technologies, Inc. -0.14% +1.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,958 1,996 9,635 4,382 3,127 4,938
Enterprise Value (EV) 1 318.3 379.6 6,939 3,606 2,193 3,475
P/E ratio 382 x 558 x 7.84 x 120 x 97.8 x 3,600 x
Yield 0.99% 0.98% 4% 0.46% 0.9% 0.42%
Capitalization / Revenue 0.7 x 0.68 x 1.37 x 0.93 x 0.79 x 1.52 x
EV / Revenue 0.11 x 0.13 x 0.98 x 0.76 x 0.55 x 1.07 x
EV / EBITDA 3.33 x 3.48 x 3.55 x 5.39 x 9.29 x 47.7 x
EV / FCF -1.83 x 2.81 x 10.9 x -59.6 x 14.7 x 7.46 x
FCF Yield -54.6% 35.6% 9.15% -1.68% 6.82% 13.4%
Price to Book 0.69 x 0.71 x 2.33 x 1.47 x 1.03 x 1.66 x
Nbr of stocks (in thousands) 154,314 154,314 154,314 136,948 140,873 137,176
Reference price 2 12.69 12.94 62.44 32.00 22.20 36.00
Announcement Date 3/28/19 3/30/20 3/29/21 3/31/22 3/30/23 3/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,801 2,947 7,051 4,715 3,974 3,240
EBITDA 1 95.45 109 1,956 668.7 236 72.8
EBIT 1 -0.303 13.02 1,850 536.4 73.54 -89.39
Operating Margin -0.01% 0.44% 26.24% 11.38% 1.85% -2.76%
Earnings before Tax (EBT) 1 43.35 47.41 1,862 516.3 222.3 127.5
Net income 1 5.119 3.578 1,233 42.59 31.07 1.77
Net margin 0.18% 0.12% 17.49% 0.9% 0.78% 0.05%
EPS 2 0.0332 0.0232 7.962 0.2668 0.2269 0.0100
Free Cash Flow 1 -173.8 135.1 635 -60.51 149.6 465.8
FCF margin -6.21% 4.58% 9.01% -1.28% 3.76% 14.38%
FCF Conversion (EBITDA) - 123.91% 32.47% - 63.37% 639.85%
FCF Conversion (Net income) - 3,776.43% 51.49% - 481.33% 26,316.35%
Dividend per Share 2 0.1250 0.1270 2.500 0.1461 0.2000 0.1500
Announcement Date 3/28/19 3/30/20 3/29/21 3/31/22 3/30/23 3/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,640 1,617 2,696 776 935 1,463
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -174 135 635 -60.5 150 466
ROE (net income / shareholders' equity) 0.68% 0.97% 33.2% 7.44% 4.68% 3%
ROA (Net income/ Total Assets) -0% 0.17% 18% 4.69% 0.73% -0.91%
Assets 1 -127,975 2,113 6,852 908.5 4,275 -193.9
Book Value Per Share 2 18.50 18.30 26.80 21.80 21.50 21.70
Cash Flow per Share 2 9.850 10.20 18.90 13.50 14.80 16.20
Capex 1 34.5 63.5 111 217 222 96.2
Capex / Sales 1.23% 2.16% 1.57% 4.6% 5.58% 2.97%
Announcement Date 3/28/19 3/30/20 3/29/21 3/31/22 3/30/23 3/21/24
1TWD in Million2TWD
Estimates
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