LUXNET CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115 TWD | +0.88% |
|
-2.54% | -20.14% |
| Mar. 25 | LuxNet Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | LuxNet Corporation Approves Dividend Distribution for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,696 | 3,237 | 2,663 | 5,268 | 16,197 | - |
| Enterprise Value (EV) 1 | 2,696 | 3,513 | 2,703 | 5,057 | 13,843 | 13,226 |
| P/E ratio | -12.6 x | -35.9 x | -9.05 x | 19.4 x | 27.2 x | 20.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.77 x | 3.08 x | 4 x | 4.94 x | 3.6 x |
| EV / Revenue | - | 3.01 x | 3.12 x | 3.84 x | 4.23 x | 2.94 x |
| EV / EBITDA | - | 152,724 x | -41.9 x | 13.1 x | 20.8 x | 14.5 x |
| EV / FCF | - | - | -57.1 x | 20.2 x | 19 x | 21.3 x |
| FCF Yield | - | - | -1.75% | 4.95% | 5.25% | 4.69% |
| Price to Book | - | 2.33 x | 1.99 x | 3.72 x | 4.67 x | 3.84 x |
| Nbr of stocks (in thousands) | 105,526 | 120,124 | 132,511 | 132,358 | 140,840 | - |
| Reference price 2 | 25.55 | 26.95 | 20.10 | 39.80 | 115.0 | 115.0 |
| Announcement Date | 3/19/20 | 3/17/21 | 3/17/22 | 3/27/23 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,167 | 866 | 1,319 | 3,276 | 4,502 |
| EBITDA 1 | - | 0.023 | -64.52 | 384.7 | 667 | 915 |
| EBIT 1 | - | -168.6 | -205.6 | 273.5 | 599 | 842 |
| Operating Margin | - | -14.45% | -23.74% | 20.74% | 18.28% | 18.7% |
| Earnings before Tax (EBT) 1 | - | -88.19 | -285 | 270.8 | 596 | 838 |
| Net income 1 | -207.7 | -88.19 | -285 | 270.8 | 596 | 775 |
| Net margin | - | -7.56% | -32.91% | 20.54% | 18.19% | 17.21% |
| EPS 2 | -2.020 | -0.7500 | -2.220 | 2.050 | 4.230 | 5.510 |
| Free Cash Flow 1 | - | - | -47.38 | 250.2 | 727 | 620 |
| FCF margin | - | - | -5.47% | 18.97% | 22.19% | 13.77% |
| FCF Conversion (EBITDA) | - | - | - | 65.04% | 109% | 67.76% |
| FCF Conversion (Net income) | - | - | - | 92.39% | 121.98% | 80% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/17/21 | 3/17/22 | 3/27/23 | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 202.1 | 212.7 | 202.8 | 296.2 | 342.4 | 477.1 | 486.9 | 577.9 | 879.9 | 629 | 789 | 888 | 971 |
| EBITDA 1 | -27.29 | 7.311 | 23.54 | 108.1 | 114.7 | 138.3 | 64.68 | 102.1 | 171.9 | 120 | 159 | 187 | 202 |
| EBIT 1 | -61.7 | -25.84 | -4.577 | 80.03 | 86.83 | 111.2 | 40.87 | 80.33 | 148.9 | 103 | 142 | 170 | 185 |
| Operating Margin | -30.53% | -12.15% | -2.26% | 27.01% | 25.36% | 23.31% | 8.39% | 13.9% | 16.93% | 16.38% | 18% | 19.14% | 19.05% |
| Earnings before Tax (EBT) 1 | -70.38 | -98.06 | -1.793 | 83.39 | 98.2 | 91 | 40.16 | 82.08 | 164.9 | 102 | 141 | 169 | 184 |
| Net income 1 | -70.38 | -98.06 | -1.793 | 83.39 | 98.2 | 91 | 40.16 | 82.08 | 164.9 | 102 | 141 | 169 | 184 |
| Net margin | -34.83% | -46.1% | -0.88% | 28.15% | 28.68% | 19.07% | 8.25% | 14.2% | 18.74% | 16.22% | 17.87% | 19.03% | 18.95% |
| EPS 2 | -0.5300 | -0.7500 | -0.0100 | 0.6300 | 0.7400 | 0.6900 | 0.3000 | 0.6200 | 1.250 | 0.7200 | 1.000 | 1.200 | 1.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/17/22 | 5/4/22 | 8/4/22 | 11/3/22 | 3/27/23 | 5/11/23 | 8/3/23 | 11/9/23 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 275 | 39.4 | - | - | - |
| Net Cash position 1 | - | - | - | 211 | 2,354 | 2,971 |
| Leverage (Debt/EBITDA) | - | 11,969 x | -0.6111 x | - | - | - |
| Free Cash Flow 1 | - | - | -47.4 | 250 | 727 | 620 |
| ROE (net income / shareholders' equity) | - | -6.55% | -20.9% | 19.7% | 17.9% | 19.3% |
| ROA (Net income/ Total Assets) | - | -3.91% | -13.8% | 13.5% | 15.1% | 15.4% |
| Assets 1 | - | 2,253 | 2,060 | 2,011 | 3,947 | 5,032 |
| Book Value Per Share 2 | - | 11.60 | 10.10 | 10.70 | 24.70 | 29.90 |
| Cash Flow per Share 2 | - | -0.0600 | -0.2100 | 1.940 | 5.490 | 4.730 |
| Capex 1 | - | 76.3 | - | 5.85 | 50 | 50 |
| Capex / Sales | - | 6.54% | - | 0.44% | 1.53% | 1.11% |
| Announcement Date | 3/19/20 | 3/17/21 | 3/17/22 | 3/27/23 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
115
TWD
Average target price
98
TWD
Spread / Average Target
-14.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.14% | 497M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.28B |
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