ENNOSTAR INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.15 TWD | +1.86% |
|
+6.74% | -11.12% |
| Apr. 10 | ENNOSTAR Inc. announces an Equity Buyback for 15,000,000 shares, for TWD 38,731.56 million. | CI |
| Apr. 10 | ENNOSTAR Inc. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52,020 | 33,637 | 34,716 | 30,931 | - | - |
| Enterprise Value (EV) 1 | 48,047 | 33,637 | 21,834 | 15,982 | 14,809 | 13,858 |
| P/E ratio | 24 x | 895 x | -5.13 x | -11.9 x | -15.8 x | - |
| Yield | 2.61% | - | - | 2.19% | - | 0.66% |
| Capitalization / Revenue | 1.43 x | 1.16 x | 1.56 x | 1.24 x | 1.07 x | 0.9 x |
| EV / Revenue | 1.32 x | 1.16 x | 0.98 x | 0.64 x | 0.51 x | 0.4 x |
| EV / EBITDA | 6.51 x | 7.09 x | 26 x | 4.41 x | 4.01 x | 3.2 x |
| EV / FCF | -127 x | - | 63.2 x | -4.04 x | - | - |
| FCF Yield | -0.79% | - | 1.58% | -24.7% | - | - |
| Price to Book | 1 x | - | 0.71 x | 0.62 x | 0.61 x | 0.6 x |
| Nbr of stocks (in thousands) | 678,225 | 751,658 | 749,814 | 751,658 | - | - |
| Reference price 2 | 76.70 | 44.75 | 46.30 | 41.15 | 41.15 | 41.15 |
| Announcement Date | 2/24/22 | 2/24/23 | 2/24/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,960 | 14,532 | 36,425 | 28,878 | 22,306 | 25,029 | 28,931 | 34,282 |
| EBITDA 1 | 1,426 | 49.13 | 7,379 | 4,745 | 839.2 | 3,620 | 3,694 | 4,337 |
| EBIT 1 | -3,692 | -4,486 | 2,110 | -465.6 | -4,001 | -2,422 | -1,118 | 401.3 |
| Operating Margin | -23.13% | -30.87% | 5.79% | -1.61% | -17.94% | -9.68% | -3.86% | 1.17% |
| Earnings before Tax (EBT) 1 | -3,754 | -8,423 | 2,363 | -483.5 | -7,385 | -2,831 | -2,409 | - |
| Net income 1 | -3,754 | -8,109 | 2,178 | 38.02 | -6,783 | -2,519 | -1,968 | - |
| Net margin | -23.52% | -55.8% | 5.98% | 0.13% | -30.41% | -10.06% | -6.8% | - |
| EPS 2 | - | - | 3.200 | 0.0500 | -9.020 | -3.460 | -2.610 | - |
| Free Cash Flow 1 | -471.2 | -2,696 | -379.5 | - | 345.7 | -3,955 | - | - |
| FCF margin | -2.95% | -18.55% | -1.04% | - | 1.55% | -15.8% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 41.2% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 2.000 | - | - | 0.9000 | - | 0.2700 |
| Announcement Date | 2/25/20 | 3/4/21 | 2/24/22 | 2/24/23 | 2/24/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 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 | 6,519 | 10,329 | 9,852 | 8,546 | 7,781 | 6,684 | 5,867 | 4,728 | 5,844 | 6,159 | 5,574 | 5,058 | 5,796 | 6,509 | 6,288 | 5,777 |
| EBITDA | - | 2,399 | 3,928 | 1,843 | 1,575 | 877.5 | 448.8 | -136.4 | 159.2 | 452 | 364.4 | - | - | - | - | - |
| EBIT 1 | -2,261 | 1,056 | 748.4 | 530.1 | 289.7 | -436.9 | -848.6 | -1,367 | -1,045 | -764 | -825.1 | -842 | -736 | -697 | -825 | -775 |
| Operating Margin | -34.68% | 10.22% | 7.6% | 6.2% | 3.72% | -6.54% | -14.46% | -28.92% | -17.88% | -12.4% | -14.8% | -16.65% | -12.7% | -10.71% | -13.12% | -13.42% |
| Earnings before Tax (EBT) 1 | - | 1,234 | 753.7 | 703.6 | 347.8 | -543.2 | -991.7 | -1,370 | -1,044 | -752.6 | -4,219 | -752 | -716 | -617 | -745 | -839 |
| Net income 1 | -2,402 | 1,296 | 441.7 | 758.8 | 388.7 | -357.7 | -751.8 | -1,243 | -912.1 | -665.3 | -3,962 | -663 | -642 | -550 | -664 | -677 |
| Net margin | -36.85% | 12.55% | 4.48% | 8.88% | 5% | -5.35% | -12.81% | -26.29% | -15.61% | -10.8% | -71.08% | -13.11% | -11.08% | -8.45% | -10.56% | -11.72% |
| EPS 2 | - | 1.910 | 0.6400 | 1.110 | 0.5700 | -0.4800 | -1.070 | -1.650 | -1.220 | -0.8900 | -5.270 | -0.8800 | -0.8500 | -0.7300 | -0.8800 | -0.9000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/10/20 | 11/10/21 | 2/24/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/5/23 | 8/3/23 | 11/3/23 | 2/24/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,372 | 490 | 3,972 | - | 12,882 | 14,949 | 16,122 | 17,072 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -471 | -2,696 | -379 | - | 346 | -3,955 | - | - |
| ROE (net income / shareholders' equity) | -7.94% | -19.6% | 4.84% | - | -12.8% | -3.85% | 1% | 1.13% |
| ROA (Net income/ Total Assets) | -6.18% | -13.7% | 3.29% | - | -9.89% | -2.81% | -2.8% | - |
| Assets 1 | 60,734 | 59,385 | 66,209 | - | 68,573 | 89,644 | 70,286 | - |
| Book Value Per Share 2 | - | 34.90 | 77.10 | - | 65.40 | 66.90 | 67.60 | 68.10 |
| Cash Flow per Share | - | - | 6.380 | - | - | - | - | - |
| Capex 1 | 2,982 | 3,897 | 4,732 | - | 2,034 | 3,500 | 4,000 | - |
| Capex / Sales | 18.69% | 26.82% | 12.99% | - | 9.12% | 13.98% | 13.83% | - |
| Announcement Date | 2/25/20 | 3/4/21 | 2/24/22 | 2/24/23 | 2/24/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
41.15
TWD
Average target price
43.95
TWD
Spread / Average Target
+6.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.12% | 948M | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| +34.57% | 127B | |
| +35.67% | 105B | |
| +1.72% | 100B |
- Stock Market
- Equities
- 3714 Stock
- Financials ENNOSTAR Inc.
