M3 TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.5 TWD | -2.68% |
|
-0.34% | -24.02% |
| May. 03 | M3 Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 09 | M3 Technology Inc. Announces Financial Officer and Accounting Officer Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 12,231 | 3,797 | 7,902 | 6,017 | - |
| Enterprise Value (EV) 1 | 12,231 | 3,797 | 7,675 | 5,733 | 5,677 |
| P/E ratio | 47.6 x | 13.3 x | 35.3 x | 22.7 x | 18.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 7.73 x | 5.16 x | 4.38 x |
| EV / Revenue | - | - | 7.51 x | 4.92 x | 4.14 x |
| EV / EBITDA | - | - | 25.1 x | 15 x | 12.2 x |
| EV / FCF | - | - | 57.1 x | 38.5 x | 30.4 x |
| FCF Yield | - | - | 1.75% | 2.6% | 3.29% |
| Price to Book | - | - | 6.07 x | 3.88 x | 3.18 x |
| Nbr of stocks (in thousands) | 36,729 | 40,788 | 41,263 | 41,212 | - |
| Reference price 2 | 333.0 | 93.10 | 191.5 | 145.5 | 145.5 |
| Announcement Date | 2/24/22 | 3/3/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,023 | 1,165 | 1,372 |
| EBITDA 1 | - | - | 305.4 | 381 | 466 |
| EBIT 1 | - | - | 263.4 | 317 | 376.5 |
| Operating Margin | - | - | 25.76% | 27.21% | 27.43% |
| Earnings before Tax (EBT) 1 | - | - | 272.2 | 332 | 386.5 |
| Net income 1 | 276 | - | 218.5 | 268 | 312 |
| Net margin | - | - | 21.37% | 23% | 22.73% |
| EPS 2 | 6.990 | 7.010 | 5.420 | 6.417 | 7.690 |
| Free Cash Flow 1 | - | - | 134.3 | 149 | 187 |
| FCF margin | - | - | 13.14% | 12.79% | 13.62% |
| FCF Conversion (EBITDA) | - | - | 44% | 39.11% | 40.13% |
| FCF Conversion (Net income) | - | - | 61.49% | 55.6% | 59.94% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/24/22 | 3/3/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 218.7 | 257.2 | 282.7 | 264.2 | 222.7 | 274 | 315 | 326.5 | 270 | 321 |
| EBITDA 1 | - | - | - | - | 92.09 | 43.18 | 90 | 94 | 107 | - | - |
| EBIT 1 | - | 48.6 | 69.18 | 64.88 | 80.74 | 32.2 | 75.5 | 84.5 | 89 | 68 | 85 |
| Operating Margin | - | 22.22% | 26.89% | 22.95% | 30.56% | 14.46% | 27.55% | 26.83% | 27.26% | 25.19% | 26.48% |
| Earnings before Tax (EBT) 1 | - | 48.19 | 76.61 | 75.6 | 71.84 | 51.89 | 79.5 | 89.5 | 92 | 72 | 90 |
| Net income 1 | 53.4 | 38.8 | 59.43 | 60.86 | 59.38 | 39.53 | 62 | 73 | 75 | 60 | 69 |
| Net margin | - | 17.74% | 23.11% | 21.53% | 22.47% | 17.75% | 22.63% | 23.17% | 22.97% | 22.22% | 21.5% |
| EPS 2 | 1.220 | 0.9700 | 1.480 | 1.460 | 1.470 | 0.9700 | 1.505 | 1.760 | 1.805 | 1.400 | 1.620 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/29/24 | 5/3/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 226 | 284 | 340 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 134 | 149 | 187 |
| ROE (net income / shareholders' equity) | - | 16.5% | 18% | 18.7% |
| ROA (Net income/ Total Assets) | - | 14.1% | 15.4% | 16.3% |
| Assets 1 | - | 1,552 | 1,745 | 1,916 |
| Book Value Per Share 2 | - | 31.60 | 37.50 | 45.80 |
| Cash Flow per Share 2 | - | 6.570 | 7.740 | 9.420 |
| Capex 1 | - | 142 | 106 | 129 |
| Capex / Sales | - | 13.88% | 9.1% | 9.4% |
| Announcement Date | 2/24/22 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
145.5
TWD
Average target price
204.3
TWD
Spread / Average Target
+40.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.02% | 186M | |
| +83.07% | 2,185B | |
| +31.53% | 627B | |
| +15.48% | 592B | |
| +4.55% | 243B | |
| +25.13% | 200B | |
| -38.27% | 132B | |
| +40.26% | 127B | |
| +40.37% | 105B | |
| +1.13% | 99B |
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