ESR GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.58 HKD | +4.38% |
|
+7.25% | -20.56% |
| Mar. 22 | ESR Group's Profit Plunges by More Than Half, Misses Estimates | MT |
| Mar. 21 | ESR Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,861 | 10,972 | 10,304 | 9,264 | 5,903 | 4,617 | - | - |
| Enterprise Value (EV) 1 | 8,547 | 12,752 | 12,914 | 12,953 | 10,880 | 9,095 | 9,184 | 9,989 |
| P/E ratio | 28 x | 39.8 x | 30.7 x | 16.1 x | 27.7 x | 10.9 x | 8.42 x | 6.72 x |
| Yield | - | - | - | 1.53% | - | 2.69% | 2.92% | 3.58% |
| Capitalization / Revenue | 19.2 x | 28.3 x | 25.5 x | 11.3 x | 6.77 x | 5.1 x | 4.66 x | 4.12 x |
| EV / Revenue | 23.9 x | 32.8 x | 31.9 x | 15.8 x | 12.5 x | 10 x | 9.28 x | 8.91 x |
| EV / EBITDA | 23.8 x | 27.4 x | 19.4 x | 12.1 x | 12.6 x | 9.93 x | 8.92 x | 8.34 x |
| EV / FCF | -16.9 x | - | -17.4 x | -18.4 x | -59.3 x | 9.09 x | 12.4 x | 16 x |
| FCF Yield | -5.9% | - | -5.76% | -5.43% | -1.69% | 11% | 8.1% | 6.24% |
| Price to Book | 2.27 x | 3.04 x | 2.48 x | 1.05 x | 0.72 x | 0.53 x | 0.51 x | 0.47 x |
| Nbr of stocks (in thousands) | 3,036,585 | 3,059,815 | 3,048,604 | 4,416,614 | 4,267,622 | 4,212,496 | - | - |
| Reference price 2 | 2.259 | 3.586 | 3.380 | 2.097 | 1.383 | 1.096 | 1.096 | 1.096 |
| Announcement Date | 3/22/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 357.4 | 388.3 | 404.4 | 821.2 | 871.3 | 905.5 | 989.9 | 1,121 |
| EBITDA 1 | 358.9 | 466.1 | 664.2 | 1,069 | 866.2 | 916 | 1,030 | 1,198 |
| EBIT 1 | 342.6 | 449 | 479 | 794 | 835 | 835.1 | 891.5 | 947.1 |
| Operating Margin | 95.86% | 115.61% | 118.44% | 96.69% | 95.83% | 92.22% | 90.06% | 84.52% |
| Earnings before Tax (EBT) 1 | 360.3 | 410.7 | 488.8 | 815.1 | 394.2 | 616.9 | 714.5 | 881.2 |
| Net income 1 | 245.2 | 286.5 | 349.4 | 574.1 | 230.8 | 410.9 | 516.3 | 619 |
| Net margin | 68.61% | 73.77% | 86.4% | 69.92% | 26.49% | 45.38% | 52.16% | 55.25% |
| EPS 2 | 0.0807 | 0.0900 | 0.1100 | 0.1300 | 0.0500 | 0.1003 | 0.1302 | 0.1631 |
| Free Cash Flow 1 | -504.4 | - | -743.4 | -703.7 | -183.4 | 1,001 | 743.5 | 623.7 |
| FCF margin | -141.14% | - | -183.82% | -85.7% | -21.05% | 110.54% | 75.11% | 55.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 109.28% | 72.21% | 52.05% |
| FCF Conversion (Net income) | - | - | - | - | - | 243.59% | 144.01% | 100.75% |
| Dividend per Share 2 | - | - | - | 0.0320 | - | 0.0295 | 0.0320 | 0.0392 |
| Announcement Date | 3/22/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 201.6 | 197.6 | 190.7 | 204.4 | 200 | 431.7 | 389.4 | 455.4 | 415.9 | 460 | 487.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 154.9 | - | - | 325.2 | 526.7 | 308.3 | 411.1 | 562.6 |
| Operating Margin | - | - | - | 75.8% | - | - | 83.5% | 115.66% | 74.12% | 89.39% | 115.32% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 380.6 | - | 289 | - | - | - |
| Net margin | - | - | - | - | - | 88.16% | - | 63.45% | - | - | - |
| EPS 2 | - | - | - | 0.0700 | 0.0400 | 0.0800 | 0.0500 | 0.0600 | -0.0100 | 0.0400 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/20 | 8/27/20 | 3/25/21 | 8/19/21 | 3/24/22 | 8/25/22 | 3/22/23 | 9/22/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,687 | 1,780 | 2,610 | 3,690 | 4,978 | 4,478 | 4,567 | 5,372 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.699 x | 3.819 x | 3.929 x | 3.453 x | 5.747 x | 4.889 x | 4.436 x | 4.483 x |
| Free Cash Flow 1 | -504 | - | -743 | -704 | -183 | 1,001 | 744 | 624 |
| ROE (net income / shareholders' equity) | 9.58% | 8.12% | 9.01% | 8.85% | 2.68% | 5.06% | 5.84% | 6.76% |
| ROA (Net income/ Total Assets) | 4.55% | 4.08% | 4.11% | 4.5% | 1.43% | 2.54% | 2.9% | 3.9% |
| Assets 1 | 5,392 | 7,020 | 8,513 | 12,768 | 16,195 | 16,179 | 17,803 | 15,873 |
| Book Value Per Share 2 | 1.000 | 1.180 | 1.360 | 2.000 | 1.920 | 2.050 | 2.140 | 2.330 |
| Cash Flow per Share 2 | 0.0800 | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.1000 | 0.1100 | 0.1400 |
| Capex 1 | 733 | 311 | 819 | 783 | 326 | 54 | 58.5 | 100 |
| Capex / Sales | 205.11% | 80.19% | 202.41% | 95.34% | 37.43% | 5.96% | 5.91% | 8.92% |
| Announcement Date | 3/22/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/21/24 | - | - | - |
1USD in Million2USD
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
1.096
USD
Average target price
1.918
USD
Spread / Average Target
+74.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.56% | 4.62B | |
| -6.44% | 88.47B | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- Financials ESR Group Limited
