Stock 2427 MERCURIES DATA SYSTEMS LTD.
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Financials Mercuries Data Systems Ltd.

Equities

2427

TW0002427002

Integrated Hardware & Software

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28.5 TWD -0.35% Intraday chart for Mercuries Data Systems Ltd. -6.40% +12.87%
Mar. 14 Mercuries Data Systems Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mercuries Data Systems Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,037 1,954 2,166 2,405 2,203 4,654
Enterprise Value (EV) 1 2,436 2,606 2,696 3,042 3,535 6,152
P/E ratio 17.6 x 16.9 x 18.7 x 16.1 x 11.5 x 18.7 x
Yield 3.62% 3.3% 2.55% 2.68% 2.93% 3.56%
Capitalization / Revenue 0.61 x 0.64 x 0.72 x 0.69 x 0.58 x 1.17 x
EV / Revenue 0.73 x 0.86 x 0.89 x 0.87 x 0.93 x 1.55 x
EV / EBITDA 20.1 x 31.7 x 19.1 x 16.2 x 12.3 x 17.3 x
EV / FCF 3.97 x -16.1 x 16.6 x -40.6 x -5.71 x -12.6 x
FCF Yield 25.2% -6.2% 6.03% -2.47% -17.5% -7.95%
Price to Book 0.95 x 0.89 x 0.98 x 1.05 x 0.91 x 1.63 x
Nbr of stocks (in thousands) 184,314 184,314 184,314 184,314 184,314 184,314
Reference price 2 11.05 10.60 11.75 13.05 11.95 25.25
Announcement Date 3/28/19 3/27/20 3/22/21 3/23/22 3/21/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,354 3,040 3,022 3,491 3,789 3,971
EBITDA 1 121.5 82.2 141.1 188.1 288.3 354.6
EBIT 1 97.44 55.08 113.1 151.7 242.3 306.9
Operating Margin 2.91% 1.81% 3.74% 4.35% 6.4% 7.73%
Earnings before Tax (EBT) 1 120.3 122.6 144.9 182.9 247.9 314.7
Net income 1 115.6 115.9 115.6 149.2 192 251.8
Net margin 3.45% 3.81% 3.82% 4.28% 5.07% 6.34%
EPS 2 0.6270 0.6287 0.6269 0.8097 1.042 1.350
Free Cash Flow 1 613 -161.7 162.5 -75.01 -619.1 -489
FCF margin 18.28% -5.32% 5.38% -2.15% -16.34% -12.31%
FCF Conversion (EBITDA) 504.61% - 115.16% - - -
FCF Conversion (Net income) 530.42% - 140.61% - - -
Dividend per Share 2 0.4000 0.3500 0.3000 0.3500 0.3500 0.9000
Announcement Date 3/28/19 3/27/20 3/22/21 3/23/22 3/21/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 400 653 530 637 1,332 1,498
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.289 x 7.941 x 3.758 x 3.387 x 4.621 x 4.225 x
Free Cash Flow 1 613 -162 162 -75 -619 -489
ROE (net income / shareholders' equity) 5.38% 5.35% 5.24% 6.62% 8.13% 9.17%
ROA (Net income/ Total Assets) 1.38% 0.78% 1.59% 2.11% 2.98% 3.12%
Assets 1 8,393 14,802 7,289 7,067 6,448 8,073
Book Value Per Share 2 11.60 11.90 12.00 12.40 13.20 15.50
Cash Flow per Share 2 1.940 2.340 2.300 2.300 2.110 2.780
Capex 1 196 91 7.22 76.6 417 88.4
Capex / Sales 5.84% 2.99% 0.24% 2.2% 11.02% 2.23%
Announcement Date 3/28/19 3/27/20 3/22/21 3/23/22 3/21/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
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Integrated Hardware & Software
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